Stock Trading Canary

United States · SEC Form 4 · Snapshot date: 2026-10-19 · Built: 2026-10-19 · 中文

← United States · Coverage record

US · SEC FORM 4

Nakamoto Inc.

NAKA · Nasdaq; OTC · CIK 0001946573 · Financial Services · Capital Markets

INSIDER SIGNAL

52.1 / 100

1 buyers · 12 purchase transaction lines · $1.2M gross purchase

WHY THIS SIGNAL?

Buyer breadthLow
Purchase sizeModerate
RoleModerate
RecencyLow
ConvictionStrong
Score anatomy

Each bar shows the contribution to the current score; the weights and formula stay unchanged.

Cluster+7.0 / 35
Purchase size+18.5 / 25
Role+13.0 / 20
Recency+3.7 / 10
Conviction+9.9 / 10

What is holding the score back?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Role scores low · most senior buyer: Chief Executive Officer (CEO, chair and 10% owners score lowest)
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 ranks qualifying equity purchases under the current 180-day rules. The score is a research priority, not a return forecast or probability. Backtests have not shown that a higher US score is followed by better returns.

Purchase breadth & concentration

QUALIFYING BUYERS1
PURCHASE CONCENTRATION100%Largest buyer: Bailey David F · $1.2M
CLUSTER BUYING · 15D1 insiderPeak activity: 2026-05-26–2026-05-28

Roles in the peak window: Chief Executive Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

Insider activity timeline

Owner lanes show the latest 180 days. Symbol shape identifies the transaction type; sales remain context only.

AprMayJunJulAugSepOct
Bailey David FChief Executive Officer
●●●●●●○○
Evans Tyler MatthewChief Investment Officer
○○▼
Gendron Teresa SChief Financial Officer
○
Dalton John MerrittChief Accounting Officer
○
Bailey Calli SullivanTenPercentOwner
○
YUSKO MARK WDirector
○
● Purchase▼ Sale○ Other

Showing the six most active owners; 4 additional owner(s) remain in Form 4 evidence.

SIGNAL HISTORY

52.1 / 100

Latest recorded score

→ +0.0 ptsversus the previous recorded snapshot
  1. 52.5
  2. 52.4
  3. 52.3
  4. 52.1
  5. 52.1

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

Recent Form 4 activity

12Purchases
1Sales
20Other Form 4 lines
21SEC filings · 365 days
BUYING12 qualifying P line(s) · 180 days
SELLING1 sale line(s) · context only
OTHER14 exercise / withholding / award / gift / other lines
10b5-1 / PLANNEDNot assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

Market context

Market context provides additional background on recent price performance and risk. It does not affect the Insider Signal.

Price performance

1M
+10.1%
3M
+153.4%
6M
-2.5%
12M
-77.8%

Volatility & liquidity

Volatility
271.0%
Beta
—
Avg daily value
USD 1.7M

Valuation

Market cap
USD 152.8M
P/E
—

Fundamentals

Profit margin
—
ROE
-10.2%
Industry
Capital Markets

Market data

Price data up to: 2026-10-11 · Price source: OpenBB/yfinance; volume from price cache (yfinance) · From SEC filings: Market cap, ROE · Fiscal year ended: 2025-12-31 · Market cap is the shares outstanding stated on the filing cover multiplied by the latest close. Share count date: 2026-08-10 · Status: PASS

Short interest

Short interest is external context reported to FINRA by broker-dealers. It does not affect the Insider Signal.

Shares short
1,191,753
Previous report
1,007,992
Avg daily volume
249,893
Days to cover
4.8

FINRA settlement date: 2026-09-30 · Captured 2026-10-12 · FINRA equity short interest ↗. A share count, published about a week after each of two settlement dates a month; not a percentage of shares outstanding.

Historical equity purchases

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting ownerTypeSecuritySharesAvg. priceApprox. valueSource
2026-08-20Bailey David FPurchase (P)Common Stock4,852USD 6.27USD 30,422SEC filing ↗
2026-08-19Bailey David FPurchase (P)Common Stock32,134USD 5.59USD 179,628SEC filing ↗
2026-08-18Bailey David FPurchase (P)Common Stock4,918USD 5.12USD 25,163SEC filing ↗
2026-05-28Bailey David FPurchase (P)Common Stock55,115USD 5.62USD 309,516SEC filing ↗
2026-05-27Bailey David FPurchase (P)Common Stock104,833USD 4.84USD 507,342SEC filing ↗
2026-05-26Bailey David FPurchase (P)Common Stock31,500USD 5.58USD 175,770SEC filing ↗

Form 4 evidence

33 transaction lines in the latest 365-day window; 59 in local history.

DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-15Evans Tyler MatthewSale (S)Common Stock982USD 7.63USD 7,493SEC filing ↗
2026-08-27Gendron Teresa SAward / grant (A)Common Stock70,821USD 0.00USD 0SEC filing ↗
2026-08-27Dalton John MerrittAward / grant (A)Common Stock42,492USD 0.00USD 0SEC filing ↗
Show recent Form 4 evidence (25 grouped rows)
DateOwnerTypeSecuritySharesAvg. priceApprox. valueSource
2026-09-15Evans Tyler MatthewSale (S)Common Stock982USD 7.63USD 7,493SEC filing ↗
2026-08-27Gendron Teresa SAward / grant (A)Common Stock70,821USD 0.00USD 0SEC filing ↗
2026-08-27Dalton John MerrittAward / grant (A)Common Stock42,492USD 0.00USD 0SEC filing ↗
2026-08-25Bailey Calli SullivanJ (J)Common Stock3,844USD 0.00USD 0SEC filing ↗
2026-08-21YUSKO MARK WAward / grant (A)Common Stock10,623USD 0.00USD 0SEC filing ↗
2026-08-21Xethalis Gregory EliasAward / grant (A)Common Stock10,623USD 0.00USD 0SEC filing ↗
2026-08-21McNulty Perianne BoringAward / grant (A)Common Stock10,623USD 0.00USD 0SEC filing ↗
2026-08-21Fabiano AmandaAward / grant (A)Common Stock70,821USD 0.00USD 0SEC filing ↗
2026-08-21Evans Tyler MatthewJ (J)Common Stock233USD 0.00USD 0SEC filing ↗
2026-08-21Evans Tyler MatthewAward / grant (A)Common Stock56,657USD 0.00USD 0SEC filing ↗
2026-08-21Blackburn Charles PhillipAward / grant (A)Common Stock10,623USD 0.00USD 0SEC filing ↗
2026-08-21Bailey David FJ (J)Common Stock3,747USD 0.00USD 0SEC filing ↗
2026-08-21Bailey David FAward / grant (A)Common Stock70,821USD 0.00USD 0SEC filing ↗
2026-08-20Bailey David FPurchase (P)Common Stock4,852USD 6.27USD 30,422SEC filing ↗
2026-08-19Bailey David FPurchase (P)Common Stock32,134USD 5.59USD 179,628SEC filing ↗
2026-08-18Bailey David FPurchase (P)Common Stock4,918USD 5.12USD 25,163SEC filing ↗
2026-05-28Bailey David FPurchase (P)Common Stock55,115USD 5.62USD 309,516SEC filing ↗
2026-05-27Bailey David FPurchase (P)Common Stock104,833USD 4.84USD 507,342SEC filing ↗
2026-05-26Bailey David FPurchase (P)Common Stock31,500USD 5.58USD 175,770SEC filing ↗
2026-03-12Evans Tyler MatthewAward / grant (A)Common Stock600,000USD 0.00USD 0SEC filing ↗
2026-02-20Evans Tyler MatthewAward / grant (A)Common Stock17,841,993USD 0.00USD 0SEC filing ↗
2026-02-20Evans Tyler MatthewAward / grant (A)Common Stock17,841,993USD 0.00USD 0SEC filing ↗
2026-02-20Bailey David FAward / grant (A)Common Stock108,200,628USD 0.00USD 0SEC filing ↗
2025-12-16Gendron Teresa SAward / grant (A)Common Stock2,624,671USD 0.00USD 0SEC filing ↗
2025-12-16Dalton John MerrittAward / grant (A)Common Stock1,574,803USD 0.00USD 0SEC filing ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

Snapshot & identity

Snapshot date2026-10-19
Ranking versionUS-v1.2
Data qualityPASS ELIGIBLE · —
TickerNAKA
CIK0001946573
SectorFinancial Services
IndustryCapital Markets Yahoo Finance
SEC SIC6199 Finance Services
ExchangeNasdaq; OTC

Data coverage

Local Form 4 history59 transaction lines from 2024-10-24 to 2026-09-15
12 P purchase lines · 1 S sale lines · 46 other lines
SEC company submissionsOpen SEC filings ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.