What is NAKA's dilution risk score?

NAKA has a latest available DilutionScore record of 85/100, categorized as critical dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for NAKA, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for NAKA?

DilutionWatch tracks 25 SEC filing types for NAKA including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect NAKA shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For NAKA, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for NAKA tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for NAKA. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

NAKA Dilution Risk Score: 85/100 (CRITICAL)

Score Breakdown

📋 Offering Ability

100

💰 Cash Runway

65

📊 Float Risk

45

⚠️ Warrant Exposure

40

🔄 Convertible Debt

85

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 48%

🔁 Convertible Conversion model 60%

• Major convertible overhang: 1452% potential dilution

• Convertible risk score very high (85/100)

💰 Capital Raise model 53%

• Under 12 months cash (10mo)

• Active shelf registration ($5000M, 4590% of market cap)

📉 Score Deterioration model 15%

• Score already CRITICAL (85/100) — events likely imminent

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Market Data

Market Cap$108.94M

Shares Outstanding17.89M

Float10.75M

Cash$19.07M

Debt$64.4K

Short InterestN/A

Institutional Holdings

QoQ: ↑ 1.2% shares (2026Q1 vs prior)

62 institutional holders · 136.49M shares

#1 Alyeska Investment Group, L.P. 25.61M shares

#2 UBS Group AG 16.94M shares

#3 VANGUARD CAPITAL MANAGEMENT LLC 9.89M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest1.24M

Days to Cover6.3

% of Float11.6%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL WARRANT 2025-12-31

EFFECT EFFECT 2026-04-23

S-3/A SHELF 2026-04-17

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual NAKA Dilution Snapshot

Nakamoto Inc. (NAKA) has a DilutionScore of 85/100, rated Critical dilution risk. Score date: August 28, 2026.

Stored shelf registration capacity: $5.00B.
Stored ATM program remaining capacity: $600.0M.
Recent SEC activity tracked for NAKA: EFFECT on 2026-04-23; EFFECT on 2026-04-23; S-3/A on 2026-04-17.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

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NAKA — Nakamoto Inc. Dilution Risk Tracker