NAKA
NakamotoFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 1.5 / Value 36.5 / Sentiment 65.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
37
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $25.00
Why
Momentum2 · Δ7d +0.1
Value37 · Δ7d 0.0
Sentiment65 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.5 / Value 36.5 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$84.75M
Beta
-
Shares Out
17.4M
P/E (TTM) · Derived
-0.5
P/S (TTM)
112.77
P/FCF (TTM) · Derived
-0.24
Rev YoY
+362.0%
EPS YoY
+117.8%
Gross Margin
-332.3%
Op Margin
-4497.8%
Net Debt
$187.34M
Current Ratio
0.25
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology