Nakamoto (NAKA) Return on Capital Employed (2024 - 2026)
Nakamoto (NAKA) posted quarterly Return on Capital Employed of 76.01% for Q1 2026, down 7114.0% YoY from 1.08% in Q1 2025, and down 91.06% sequentially from 39.78% in Q4 2025.
Nakamoto (NAKA) Return on Capital Employed (2024 - 2026) Analysis & Trends
Nakamoto has disclosed Return on Capital Employed across 3 years of filings, most recently posting 76.01% for Q1 2026.
- In Q1 2026, Return on Capital Employed fell 7114.0% year-over-year to 76.01%; the TTM figure through Mar 2026 stood at 76.01% (down 7114.0% YoY), while the FY2025 annual figure was 130.42%, down 16859.0% from the prior year.
- Return on Capital Employed fell to 76.01% in Q1 2026, from 39.78% in the prior quarter.
- Over the last five years, Return on Capital Employed for NAKA reached as high as 20.04% in Q4 2024 and fell as low as 76.01% in Q1 2026.
- The 3-year median for Return on Capital Employed is 16.85% (2025), against an average of 22.39%.
- Annual changes were most pronounced in 2025 — Return on Capital Employed tumbled 5982 bps — and 2026, when it tumbled 7114 bps.
- A 3-year view of Return on Capital Employed shows it stood at 20.04% in 2024, then tumbled by 299 bps to 39.78% in 2025, then tumbled by 91 bps to 76.01% in 2026.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 76.01%, 39.78%, and 7.93% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 29.16% |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 27.74% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -5.62% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -6.29% |
| 10 | Nakamoto | 63,806.32 | -43.42 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 | -7.93% |
| Jun 30, 2025 | -25.78% |
| Mar 31, 2025 | -4.87% |
| Dec 31, 2024 | 20.04% |