61 /100
HIGH RISK
Score updated May 30, 2026

NAKA — Nakamoto Inc. Dilution Risk Tracker

Track NAKA dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
100
💰 Cash Runway
0
📊 Float Risk
40
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
52%
🔁 Convertible Conversion 60%
• Major convertible overhang: 1493% potential dilution
• Convertible risk score very high (85/100)
📉 Score Deterioration 50%
• Score rose 40 points recently (worsening)
• Score in HIGH risk zone (61/100)
💰 Capital Raise 38%
• Active shelf registration ($5000M, 4590% of market cap)
• Active ATM program with $600M remaining capacity
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💹 Market Data

Market Cap$108.94M
Shares Outstanding17.40M
Float10.93M
Cash$35.30M
Debt$210.11M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 20.4% shares (2025Q4 vs prior)
64 institutional holders · 134.93M shares
#1 Alyeska Investment Group, L.P. 25.61M shares
#2 Hunting Hill Global Capital, LLC 13.31M shares
#3 Yorkville Advisors Global, LP 9.30M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest30.83M
Days to Cover5.8
% of Float282.1%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
EFFECT EFFECT Apr 23, 2026
EFFECT EFFECT Apr 23, 2026
S-3/A SHELF Apr 17, 2026
S-3/A SHELF Apr 17, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for NAKA
📊 NAKA FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 NAKA Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.