Nakamoto (NAKA) Equity Ratio (2023 - 2026)

Nakamoto (NAKA) posted quarterly Equity Ratio of 0.59 for Q1 2026, down 0.86% YoY from 0.6 in Q1 2025, and down 15.99% sequentially from 0.7 in Q4 2025.

Nakamoto (NAKA) Equity Ratio (2023 - 2026) Analysis & Trends

Nakamoto has disclosed Equity Ratio across 4 years of filings, most recently posting 0.59 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 0.86% year-over-year to 0.59; the TTM figure through Mar 2026 stood at 0.59 (down 0.86% YoY), while the FY2025 annual figure was 0.7, up 0.81% from the prior year.
  • Equity Ratio eased to 0.59 in Q1 2026, from 0.7 in the prior quarter.
  • Over the last five years, Equity Ratio for NAKA reached as high as 0.91 in Q2 2025 and fell as low as 0.48 in Q1 2024.
  • The 4-year median for Equity Ratio is 0.69 (2024), against an average of 0.52.
  • Annual changes were most pronounced in 2024 — Equity Ratio surged 807.92% — and 2025, when it decreased 14.4%.
  • A 4-year view of Equity Ratio shows it stood at 0.1 in 2023, then surged by 807.92% to 0.7 in 2024, then advanced by 0.81% to 0.7 in 2025, then fell by 15.99% to 0.59 in 2026.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.59, 0.7, and 0.69 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 0.07
2 Goldman Sachs 309.79 Bn -627.76 Bn - 0.06
3 Schwab Charles 167.21 Bn 122.24 Bn - 0.10
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 0.18
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 0.21
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 0.30
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 0.88
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 0.04
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 0.37
10 Nakamoto 63,806.32 -43.42 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