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
DateValue
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%