NAKA (Nakamoto) Moat Score: 5/10 (As of Jun. 29, 2026)


NAKA Nakamoto Inc NAKA
6 GF Score
Price $4.22
! 6 Warning Signs
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What is Nakamoto Moat Score?

Nakamoto NAKA +9.77% 6 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates NAKA with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 841 Capital Markets companies, Nakamoto ranks better than 95.36% on this metric.

Nakamoto has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Nakamoto has Narrow Moat: Nakamoto Inc has a solid narrow moat due to its strong brand strength and customer loyalty in its niche market. While it benefits from some economies of scale, it lacks significant network effects or regulatory barriers that would elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nakamoto might have Narrow Moat - Solid narrow moat.

Nakamoto  (NAS:NAKA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nakamoto Moat Score Related Terms

NAKA vs DOMH, SIEB, TOP: Moat Score Comparison

For the Capital Markets subindustry, Nakamoto's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nakamoto Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nakamoto's Moat Score distribution charts can be found below:

* The bar in red indicates where Nakamoto's Moat Score falls into.


NAKA
6GF Score
Nakamoto Inc NAKA
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Nakamoto (NAKA) has a Moat Score of 5 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nakamoto ranks #39 out of 841 companies in the Capital Markets industry, placing it in the top 4.6%.
Is Nakamoto's Moat Score too high?
Nakamoto's current Moat Score is 5. Based on the distribution chart, Nakamoto ranks #39 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Nakamoto has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Nakamoto's Moat Score compare to DOMH and SIEB?
According to the Capital Markets industry distribution chart, Nakamoto ranks #39 out of 841 companies for Moat Score. This places Nakamoto in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nakamoto's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakamoto stock overvalued right now?
Nakamoto (NAKA) has a current Moat Score of 5. The current Moat Score is 5. Nakamoto's overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nakamoto (NAKA), the current Moat Score is 5 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nakamoto Business Description

Address 300 10th Avenue South, Nashville, TN, USA, 37203
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
6GF Score

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