Nakamoto (NAKA) Interest Coverage Ratio (2024 - 2026)
Nakamoto (NAKA) reported Interest Coverage Ratio of 29.9 for Q1 2026, up 82.78% year-over-year from 16.36 in Q1 2025, and down 11.32% on a QoQ basis from 26.86 in Q4 2025.
Nakamoto (NAKA) has 3 years of Interest Coverage Ratio data on file, last reported at 29.9 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 82.78% year-over-year to 29.9 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28.56 (down 7750.5% YoY) and the FY2025 annual result came in at 27.92, down 1714.61% from the prior year.
- Interest Coverage Ratio retreated to 29.9 in Q1 2026 per NAKA's latest filing, from 26.86 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 370.93 in Q4 2024 and bottomed at 651.99 in Q2 2025.
- The 3-year median for Interest Coverage Ratio is 29.9 (2026), against an average of 74.63.
- The widest annual swing landed in 2025, when Interest Coverage Ratio slumped 19918.02%; it then jumped 82.78% in 2026.
- Tracing NAKA's Interest Coverage Ratio over 3 years: stood at 370.93 in 2024, then plunged by 107.24% to 26.86 in 2025, then dropped by 11.32% to 29.9 in 2026.
- Per Business Quant, the three latest NAKA Interest Coverage Ratio figures stand at 29.9 (Q1 2026), 26.86 (Q4 2025), and 44.13 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1.56 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 1.38 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 4.90 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 2.23 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 5.83 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -15.74 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 460.34 |
| 10 | Nakamoto | 3.34 Mn | -40.14 Mn | 1.38 Mn | -29.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.90 |
| Dec 31, 2025 | -26.86 |
| Sep 30, 2025 | -44.13 |
| Jun 30, 2025 | -651.99 |
| Mar 31, 2025 | -173.67 |
| Dec 31, 2024 | 370.93 |
| Sep 30, 2024 | -108.69 |
| Jun 30, 2024 | -3.26 |
| Mar 31, 2024 | -4.14 |