- ISIN
- US49457M1062
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- May 31, 2024
Highlights
- Market Cap
- $2.60B
- Enterprise Value
- $2.99B
- EPS (TTM)
- -$1.36
- Total Revenue (TTM)
- $3.92M
- Gross Profit (TTM)
- -$7.39M
- EBITDA (TTM)
- -$169.03M
- Year Range
- $4.05 - $659.20
- Target Price
- $8.00
- ROA (TTM)
- -46.71%
- ROE (TTM)
- -78.99%
Share Price Chart
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Performance
NAKA Performance Chart
Kindly MD, Inc (NAKA) is down 70.9% since the beginning of the year. At $4 per share, NAKA is trading 99.4% below its 52-week high of $659.
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Returns By Period
Kindly MD, Inc (NAKA) has returned -70.88% so far this year and -99.28% over the past 12 months.
Kindly MD, Inc
- 1D
- -2.85%
- 1M
- -43.43%
- YTD
- -70.88%
- 6M
- -75.01%
- 1Y
- -99.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NAKA Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2024, NAKA's average daily return is +0.26%, while the average monthly return is +25.64%. At this rate, an investment would double in approximately 0.3 years.
Historically, 27% of months were positive and 73% were negative. The best month was May 2025 with a return of +1,102.1%, while the worst month was Sep 2025 at -80.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NAKA closed higher 40% of trading days. The best single day was May 12, 2025 with a return of +251.0%, while the worst single day was Sep 15, 2025 at -55.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | -30.78% | -9.87% | -20.28% | -11.13% | -34.66% | -70.88% | ||||||
| 2025 | 4.84% | 29.23% | -4.17% | 16.77% | 1,102.13% | -38.74% | -47.85% | -24.65% | -80.33% | -13.12% | -46.21% | -29.78% | -71.69% |
| 2024 | -24.50% | -8.94% | -37.45% | -30.23% | -12.50% | -3.81% | 15.84% | 5.98% | -69.00% |
Benchmark Metrics
Kindly MD, Inc has an annualized alpha of 16.38%, beta of 2.62, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 31, 2024.
- This stock participated in 302.25% of S&P 500 Index downside but only -182.44% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.38%
- Beta
- 2.62
- R²
- 0.03
- Upside Capture
- -182.44%
- Downside Capture
- 302.25%
Return for Risk
Risk / Return Rank
NAKA ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kindly MD, Inc (NAKA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NAKA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -5.66 | ||
| Omega ratioGain probability vs. loss probability | 0.67 | 1.37 | -0.70 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.13 | 12.44 | -13.57 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kindly MD, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kindly MD, Inc was 99.59%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Kindly MD, Inc drawdown is 99.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.59%Jun 2026 | 1y 13d | — | 1y 26dMay 2025 - now |
2024 bear market2024 | -79.35%Nov 2024 | 5mo 16d | 6mo | 11mo 16dMay 2024 - May 2025 |
2025 selloff2025 | -44.12%May 2025 | 1d | 1d | 2dMay 2025 - May 2025 |
2025 selloff2025 | -9.22%May 2025 | 0s | 4d | 4dMay 2025 - May 2025 |
2025 selloff2025 | -6.57%May 2025 | 0s | 3d | 3dMay 2025 - May 2025 |
Drawdown Indicators
| NAKA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.59% | -56.78% | -42.81% |
Max Drawdown (1Y)Largest decline over 1 year | -99.37% | -9.10% | -90.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.59% | -1.80% | -97.79% |
Average DrawdownAverage peak-to-trough decline | -71.25% | -10.71% | -60.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 87.72% | 2.03% | +85.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kindly MD, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kindly MD, Inc is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NAKA relative to other companies in the Medical Care Facilities industry. Currently, NAKA has a P/S ratio of 221.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NAKA in comparison with other companies in the Medical Care Facilities industry. Currently, NAKA has a P/B value of 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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