Nakamoto (NAKA) Return on Capital Employed (2024 - 2026)
Nakamoto (NAKA) posted quarterly Return on Capital Employed of 76.01% for Q1 2026, up 8627.0% year-over-year from 0.87% in Q1 2025, and down 91.06% quarter-over-quarter from 39.78% in Q4 2025.
Nakamoto (NAKA) Return on Capital Employed (2024 - 2026) Analysis & Trends
Nakamoto (NAKA) has reported Return on Capital Employed for 3 consecutive years, with 76.01% the latest figure, recorded in Q1 2026.
- In Q1 2026, Return on Capital Employed rose 8627.0% year-over-year to 76.01%; the TTM figure through Mar 2026 stood at 76.01% (up 8627.0% YoY), while the FY2025 annual figure was 130.42%, up 5733.0% from the prior year.
- Return on Capital Employed retreated to 76.01% in Q1 2026 per NAKA's latest filing, from 39.78% in the prior quarter.
- Across five years, Return on Capital Employed topped out at 10.87% in Q3 2025 and bottomed at 162.28% in Q1 2025.
- Historically, Return on Capital Employed has averaged 80.58% across 3 years, with a median of 85.99% in 2026.
- Annual changes were most pronounced in 2025 — Return on Capital Employed soared 5880 bps — and 2026, when it surged 8627 bps.
- Nakamoto's Return on Capital Employed stood at 98.58% in 2024, then surged by 60 bps to 39.78% in 2025, then slumped by 91 bps to 76.01% in 2026.
- Business Quant data shows NAKA's Return on Capital Employed at 76.01% in Q1 2026, 39.78% in Q4 2025, and 10.87% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 29.16% |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 28.96% |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -6.29% |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Nakamoto | 80,673.84 | -35.22 Mn | 1.38 Mn | -76.01% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76.01% |
| Dec 31, 2025 | -39.78% |
| Sep 30, 2025 | -10.87% |
| Jun 30, 2025 | -95.98% |
| Mar 31, 2025 | -162.28% |
| Dec 31, 2024 | -98.58% |