NAK (NAK)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in NAK to visualize passive redemption contagion across ETFs and collateral stocks.
If NAK (NAK) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with NAK. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
NAK Ownership Dynamics
ETFs with Highest NAK Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-11 | 6,675 | $2.15 | $14,351.25 |
| 2026-05-07 | 1,124 | $2.15 | $2,416.6 |
| 2026-05-06 | 124 | $2.09 | $259.16 |
| 2026-05-05 | 109,667 | $2.07 | $227,010.69 |
| 2026-05-04 | 39,627 | $2.05 | $81,235.35 |
| 2026-05-01 | 96,281 | $2.10 | $202,190.1 |
| 2026-04-30 | 97,689 | $1.97 | $192,447.33 |
| 2026-04-29 | 46,995 | $1.99 | $93,520.05 |
| 2026-04-28 | 30,131 | $2.05 | $61,768.55 |
| 2026-04-21 | 43,416 | $2.12 | $92,041.92 |
| 2026-04-20 | 8,211 | $2.11 | $17,325.21 |
| 2026-04-17 | 5,001 | $2.00 | $10,002 |
| 2026-04-16 | 5,001 | $1.91 | $9,551.91 |
| 2026-04-15 | 5,001 | $1.90 | $9,501.9 |
| 2026-04-13 | 8 | $1.76 | $14.08 |
| 2026-04-10 | 19,679 | $1.72 | $33,847.88 |
| 2026-04-09 | 26,546 | $1.64 | $43,535.44 |
| 2026-04-08 | 27,052 | $1.51 | $40,848.52 |
| 2026-04-07 | 38,431 | $1.62 | $62,258.22 |
| 2026-04-06 | 44,231 | $1.49 | $65,904.19 |
| 2026-04-02 | 250 | $1.48 | $370 |
| 2026-03-31 | 6,784 | $1.27 | $8,615.68 |
| 2026-03-30 | 22,169 | $1.28 | $28,376.32 |
| 2026-03-27 | 42,088 | $1.24 | $52,189.12 |
| 2026-03-25 | 123,737 | $1.27 | $157,145.99 |
| 2026-03-24 | 63,559 | $1.13 | $71,821.67 |
| 2026-03-23 | 168,833 | $1.14 | $192,469.62 |
| 2026-03-20 | 26,461 | $1.27 | $33,605.47 |
| 2026-03-18 | 14 | $1.29 | $18.06 |
| 2026-03-17 | 28,088 | $1.35 | $37,918.8 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare NAK to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.