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
DateValue
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%