Growth Metrics

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 🔒
DateValue
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