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KindlyMD (NAKA) Bitcoin Treasury Dashboard

Track NAKA BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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KindlyMD (NAKA)
🇺🇸
#20
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,535
NAKA BTC Holdings
Bitcoins held on balance sheet
₿5,398
NAKA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.86x
NAKA Stock Price
Latest stock price (in USD)
$0.25
NAKA % from 52W High
Current price gap from 52-week high
-99%
NAKA Enterprise Value
MCap + Debt + Pref - Cash
$310.2M
NAKA Market Cap
Equity market value
$125.4M
NAKA BTC NAV
Current value of BTC = holdings × BTC price
$359.2M
NAKA MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
35%
NAKA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.026%
NAKA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.35x
NAKA 1W Return
Feb 20, 2026 ($0.24) → Mar 1, 2026 ($0.25)
+0.86%
NAKA 1M Return
Jan 26, 2026 ($0.38) → Mar 1, 2026 ($0.25)
-34.81%
NAKA 3M Return
Nov 26, 2025 ($0.50) → Mar 1, 2026 ($0.25)
-50.78%
NAKA YTD Return
Dec 31, 2025 ($0.35) → Mar 1, 2026 ($0.25)
-30.17%
NAKA 1Y Return
Feb 27, 2025 ($1.88) → Mar 1, 2026 ($0.25)
-86.96%
NAKA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-65.69 p.p.
NAKA 52W High
Highest price in the last 52 weeks (in USD)
$34.77
NAKA Basic Shares
Estimated basic shares outstanding
511,555,864
NAKA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
NAKA Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$776.04K
NAKA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.48M
NAKA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$209.0M
NAKA Debt/BTC NAV
Debt as a % of BTC NAV
—
NAKA BTC Rating
BTC NAV ÷ Total Debt
—
NAKA Cash
Total cash and cash equivalents
$24.19M
NAKA Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
97.0%
NAKA Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
244.6%
NAKA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
NAKA Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
NAKA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
NAKA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
NAKA Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
NAKA Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
NAKA Short Interest (% Float)
% of tradable shares sold short
—
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KindlyMD Bitcoin Purchases

About KindlyMD's Bitcoin Treasury Strategy

KindlyMD (NAKA) ranks #20 globally among Bitcoin treasury companies, with 5,398 Bitcoin in its corporate treasury worth approximately $359.16M at current prices. This represents 0.026% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.25 per share with a market capitalization of $125.38M, KindlyMD's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.86x. Bitcoin holdings represent 286% of the company's market cap, underscoring Bitcoin's central role in KindlyMD's balance sheet strategy.

The most recent purchase was -367 BTC on November 20, 2025.

Recent stock performance shows +0.86% over the past week, -34.81% over the past month, -30.17% year-to-date, and -86.96% over the past year. KindlyMD currently trades -99.30% from its 52-week high. The stock averages $1.48M in daily trading volume over the past 30 days, with 30-day volatility at 97.0%.

KindlyMD's Bitcoin treasury strategy is led by David Bailey (CEO), and Tyler Evans (Managing Partner).

Related Bitcoin Treasury Companies

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Other Companies in US

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

KindlyMD (NAKA) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

KindlyMD (NAKA) currently holds 5,398 Bitcoin in its corporate treasury. This represents 0.026% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,977.00, KindlyMD's Bitcoin holdings are worth approximately $361.54 million, which represents the company's Bitcoin NAV (Net Asset Value).

KindlyMD's total cost basis for its Bitcoin holdings is $679.00 million, putting the company at a -46.75% unrealized loss on its Bitcoin position.

KindlyMD held 0 Bitcoin on January 1st, 2024. Since then, KindlyMD has been acquiring an average of 0.00 BTC per day, representing N/A growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

KindlyMD (NAKA) stock price currently trades at $0.25 per share.

With a market capitalization of $196.92 million, KindlyMD ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, KindlyMD's mNAV is 0.86x, meaning the market values the company's total capital structure at 0.86x times its underlying Bitcoin holdings.

On a Market Cap basis, KindlyMD's mNAV is 0.35x relative to Bitcoin NAV.

Bitcoin holdings represent 183.6% of KindlyMD's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

KindlyMD's Enterprise Value is $310.21 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

KindlyMD has total outstanding debt of $209.01 million, representing a debt-to-Bitcoin NAV ratio of 0.58x.

The BTC Rating for KindlyMD is 1.73x (Bitcoin NAV ÷ Total Debt), indicating 1.73x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, KindlyMD holds $24.19 million.

KindlyMD reported total revenue of $1.98 million and operating cash flow of $-16,845,498.00.

Trading Volume & Risk Metrics

In the most recent trading session, NAKA recorded $776,041.75 thousand in dollar volume.

Over the past 30 days, NAKA has averaged $1.46 million in daily trading volume.

KindlyMD's 30-day historical volatility is 97.0%.

Over the past calendar year, NAKA's historical volatility is 244.6%.

Short interest for NAKA represents 4.7% of tradable shares.

KindlyMD's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 65.5%, measuring how closely the stock tracks spot Bitcoin exposure.

NAKA currently trades -99.30% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for NAKA is 0.0%.

Total open interest for NAKA options is $5.39 million. Put open interest totals $430,322.07 thousand and call open interest totals $4.96 million.

The put-to-call ratio for KindlyMD is 0.09x.

Weighted by open interest, the average duration for NAKA options is 48.9 days to expiration.

Bitcoin Strategy Leadership

KindlyMD's Bitcoin treasury strategy is led by David Bailey (CEO), and Tyler Evans (Managing Partner).

Recent Bitcoin Purchases

The most recent Bitcoin purchase by KindlyMD was on November 20, 2025, acquiring -367 Bitcoin.

Previous purchases by KindlyMD include: 5,744 BTC on August 19, 2025, 21 BTC on May 27, 2025.

KindlyMD Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive KindlyMD Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including KindlyMD's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into KindlyMD's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/01/2026, 9:37 AM ET

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