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| 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 |