Growth Metrics

Nakamoto (NAKA) Return on Capital Employed (2024 - 2026)

Nakamoto (NAKA) reported Return on Capital Employed of 76.01% for Q1 2026, down 7114.0% year-over-year from 1.08% in Q1 2025, and down 91.06% on a QoQ basis from 39.78% in Q4 2025.

Nakamoto (NAKA) has 3 years of Return on Capital Employed data on file, last reported at 76.01% in Q1 2026.

  • Quarterly Return on Capital Employed fell 7114.0% year-over-year to 76.01% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 76.01% (down 7114.0% YoY) and the FY2025 annual result came in at 130.42%, down 16859.0% from the prior year.
  • Return on Capital Employed declined 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 20.04% in Q4 2024 and bottomed at 76.01% in Q1 2026.
  • The 3-year median for Return on Capital Employed is 16.85% (2025), against an average of 22.39%.
  • The widest annual swing landed in 2025, when Return on Capital Employed tumbled 5982 bps; it then tumbled 7114 bps in 2026.
  • Tracing NAKA's Return on Capital Employed over 3 years: 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.
  • Per Business Quant, the three latest NAKA Return on Capital Employed figures stand at 76.01% (Q1 2026), 39.78% (Q4 2025), and 7.93% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 27.74%
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -5.62%
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -6.29%
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Nakamoto 3.34 Mn -40.14 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%