NakamotoNAKA -2.78%6 PB Ratio is 0.18 as of Jun. 26, 2026, which is 90% below its 10-year median of 1.89. GuruFocus rates NAKA with a GF Score™ of 6/100. The stock has 6 warning signs investors should review. Among 778 Capital Markets companies, Nakamoto ranks better than 96.92% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Nakamoto's share price is $3.84. Nakamoto's Book Value per Share for the quarter that ended in Mar. 2026 was $21.28. Hence, Nakamoto's PB Ratio of today is 0.18.
Good Sign:
Nakamoto Inc stock PB Ratio (=0.19) is close to 2-year low of 0.19.
The historical rank and industry rank for Nakamoto's PB Ratio or its related term are showing as below:
NAKA'
s PB Ratio Range Over the Past 10 Years
Min: 0.18 Med: 1.89 Max: 89.43
Current: 0.18
During the past 5 years, Nakamoto's highest PB Ratio was 89.43. The lowest was 0.18. And the median was 1.89.
NAKA's PB Ratio is ranked better than 96.92% of 778
companies
in the Capital Markets industry
Industry Median: 1.29
vs NAKA: 0.18
During the past 12 months, Nakamoto's average Book Value Per Share Growth Rate was 110.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 163.30% per year.
During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Nakamoto was 163.30% per year. The lowest was 109.70% per year. And the median was 136.50% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Nakamoto PB Ratio Related Terms
Nakamoto PB Ratio Historical Data
* Premium members only.
The historical data trend for Nakamoto's PB Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Nakamoto's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Nakamoto's PB Ratio distribution charts can be found below:
* The bar in red indicates where Nakamoto's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Nakamoto's PB Ratio for today is calculated as follows:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Nakamoto (NAKA) has a PB Ratio of 0.18 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nakamoto and its competitors. This is 90% below median its historical median of 1.89. Over the past decade, Nakamoto's PB Ratio has ranged from 0.18 to 89.43. According to the industry distribution chart, Nakamoto ranks #24 out of 778 companies in the Capital Markets industry, placing it in the top 3.1%.
Is Nakamoto's PB Ratio too high?
Nakamoto's current PB Ratio of 0.18 is 90% below median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 89.43. The Capital Markets industry median PB Ratio is 1.29. Nakamoto's value of 0.18 is 86% below this industry median. Based on the distribution chart, Nakamoto ranks #24 out of 778 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 PB Ratio compare to CURN and BMHL?
According to the Capital Markets industry distribution chart, Nakamoto ranks #24 out of 778 companies for PB Ratio. This places Nakamoto in the top 3% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.29. Nakamoto's value of 0.18 is 86% below this benchmark. Historically, Nakamoto's own PB Ratio has ranged from 0.18 to 89.43 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 1.29, Nakamoto has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.29, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nakamoto's current PB Ratio of 0.18 is 86% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nakamoto and its competitors. For the Capital Markets industry, the median PB Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakamoto's current PB Ratio is 0.18, which is 90% below median its own 10-year median of 1.89. 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 PB Ratio of 0.18. The current PB Ratio is 0.18, which is 90% below median its 10-year median of 1.89 and 86% below the Capital Markets industry median of 1.29. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Nakamoto (NAKA), the current PB Ratio is 0.18 as of Jun. 26, 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 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.
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