Nakamoto (NAKA) Equity Ratio (2023 - 2026)
Nakamoto (NAKA) reported Equity Ratio of 0.59 for Q1 2026, down 0.86% year-over-year from 0.6 in Q1 2025, and down 15.99% on a QoQ basis from 0.7 in Q4 2025.
Nakamoto (NAKA) has 4 years of Equity Ratio data on file, last reported at 0.59 in Q1 2026.
- Quarterly Equity Ratio fell 0.86% year-over-year to 0.59 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.59 (down 0.86% YoY) and the FY2025 annual result came in at 0.7, up 0.81% from the prior year.
- Equity Ratio slipped to 0.59 in Q1 2026 per NAKA's latest filing, from 0.7 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.91 in Q2 2025 and bottomed at 0.48 in Q1 2024.
- The 4-year median for Equity Ratio is 0.69 (2024), against an average of 0.52.
- The widest annual swing landed in 2024, when Equity Ratio soared 807.92%; it then fell 14.4% in 2025.
- Tracing NAKA's Equity Ratio over 4 years: stood at 0.1 in 2023, then soared by 807.92% to 0.7 in 2024, then rose by 0.81% to 0.7 in 2025, then dropped by 15.99% to 0.59 in 2026.
- Per Business Quant, the three latest NAKA Equity Ratio figures stand at 0.59 (Q1 2026), 0.7 (Q4 2025), and 0.69 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 0.07 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 0.06 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.10 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 0.21 |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.03 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 0.04 |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.30 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 0.37 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.88 |
| 10 | Nakamoto | 3.34 Mn | -40.14 Mn | 1.38 Mn | 0.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.59 |
| Dec 31, 2025 | 0.70 |
| Sep 30, 2025 | 0.69 |
| Jun 30, 2025 | 0.91 |
| Mar 31, 2025 | 0.60 |
| Dec 31, 2024 | 0.70 |
| Sep 30, 2024 | 0.81 |
| Jun 30, 2024 | 0.80 |
| Mar 31, 2024 | -0.48 |
| Dec 31, 2023 | -0.10 |