Nakamoto (NAKAW) Return on Capital Employed (2024 - 2026)
Nakamoto (NAKAW) 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 (NAKAW) 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 NAKAW'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 NAKAW'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 NAKAW 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 | - | - | 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% |