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
DateValue
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