Nakamoto (NAKAW) Equity Ratio (2023 - 2026)
Nakamoto (NAKAW) reported Equity Ratio of 0.59 for Q1 2026, down 0.86% year-over-year from 0.6 in Q1 2025, and down 15.99% quarter-over-quarter from 0.7 in Q4 2025.
Nakamoto (NAKAW) Equity Ratio (2023 - 2026) Analysis & Trends
Nakamoto (NAKAW) has 4 years of Equity Ratio data on file, last reported at 0.59 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.59, down 0.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.59 (down 0.86% YoY), and the FY2025 annual result was 0.7, up 0.81% from the prior year.
- Equity Ratio retreated to 0.59 in Q1 2026 per NAKAW's latest filing, from 0.7 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.91 in Q2 2025 and troughed at 0.48 in Q1 2024.
- A 4-year average of 0.52 and a median of 0.69 in 2024 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2024 and 2025: Equity Ratio surged 807.92% in 2024, then decreased 14.4% in 2025.
- A 4-year view of Equity Ratio shows it stood at 0.1 in 2023, then surged by 807.92% to 0.7 in 2024, then advanced by 0.81% to 0.7 in 2025, then fell by 15.99% to 0.59 in 2026.
- Business Quant data shows NAKAW's Equity Ratio at 0.59 in Q1 2026, 0.7 in Q4 2025, and 0.69 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 0.07 |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 0.06 |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 0.10 |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 0.21 |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 0.03 |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 0.30 |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 0.88 |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 0.37 |
| 10 | Nakamoto | - | - | 1.38 Mn | 0.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.59 |
| Dec 31, 2025 | 0.70 |
| Sep 30, 2025 | 0.69 |
| Jun 30, 2025 | 0.91 |
| Mar 31, 2025 | 0.60 |
| Dec 31, 2024 | 0.70 |
| Sep 30, 2024 | 0.81 |
| Jun 30, 2024 | 0.80 |
| Mar 31, 2024 | -0.48 |
| Dec 31, 2023 | -0.10 |