NAKA
NakamotoFNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 77.9 / Value 36.3 / Sentiment 37.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
78
Value
36
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum78 · Δ7d -13.1
Value36 · Δ7d +0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
78
8% active weight
Current posture
7d trendSoftening
Δ7d
-13.1
Δ21d
-15.0
Value
36
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
37
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 77.9 / Value 36.3 / Sentiment 37.0
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$131.71M
Beta
-
Shares Out
17.89M
P/E (TTM) · Derived
-0.7
P/S (TTM)
112.77
P/FCF (TTM) · Derived
-0.36
Rev YoY
+362.0%
EPS YoY
-53.2%
Gross Margin
-7.6%
Op Margin
-74.8%
Net Debt
$187.34M
Current Ratio
0.15
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data