NAKA
NakamotoFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 1.5 / Value 37.5 / Sentiment 36.8
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
38
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $0.50
Why
Momentum2 · Δ7d -0.1
Value38 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.5 / Value 37.5 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$86.49M
Beta
-
Shares Out
439.85M
P/E (TTM) · Derived
-0.3
P/S (TTM)
112.77
P/FCF (TTM) · Derived
-0.02
Rev YoY
-40.1%
EPS YoY
-148.3%
Gross Margin
+98.8%
Op Margin
-4497.8%
Net Debt
-$2.12M
Current Ratio
0.13
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology