Nano Labs Ltd (NA)

NASDAQ: NA · USD

$1.52

+0.00 (0.0%)· Recorded snapshot

Market cap	33.5M
Revenue (ttm)	3.2M
Net income (ttm)	-24.6M
EPS (ttm)	-$1.07
Shares out	22M
Volume	34,851
Beta	3.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2M
Net income (ttm): -24.6M
EPS (ttm): -$1.07
Market cap: 33.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-35.6

P25 n/aP50 n/aP75 n/a

ROIC-6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NA indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CNY

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001872302
Company name	Nano Labs Ltd
Country	China
Country code	US
CUSIP number	G6391Y128
Earnings date	2026-08-28
Earnings time	bmo
Employees	67
Employees change	-21
Employees growth	-23.86%
Enterprise value	$65M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Semiconductors
IPO date	2022-07-12
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6391Y1281
Last 10-K release date	2026-04-13
Last earnings date	2026-08-28
Last refreshed	2026-11-04
Last stock split date	2024-11-04
Last stock split type	Reverse
Market cap	$33.5M
Market cap category	Nano-Cap
Next earnings date	2027-03-29
Options	Yes
Price	$1.52
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-11-04
Symbol	NA
Website	https://www.nano.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-70.56%
EV/Sales	20.45x
FCF / EV yield	-26.1%
FCF yield	-50.85%
Industry forward P/E	12.24x
Industry P/E	22.81x
P/B ratio	0.57x
P/S ratio	10.5x
Price / tangible book value	0.64x
Sector forward P/E	17.08x
Sector P/E	29.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-10.66%
Operating margin	-361.51%
Pretax margin	-832.38%
Profit per employee	$-366,901
Profitable years	1
Revenue per employee	$47,244
ROA	-4.39%
ROA (5Y)	-10.21%
ROCE	-13.78%
ROE	-35.63%
ROIC	-6.7%
SBC / revenue	0.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	2
Revenue growth	-10.93%
Revenue growth (Q)	-66.46%
Revenue growth (QoQ)	-85.16%
Revenue growth 3Y	-67.99%
Revenue growth 5Y	-2.89%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$80,755
Depreciation and amortization	$1.7M
EBIT	$-11.4M
EBITDA	$-9.8M
EPS	$-1.07
FCF per share	$-0.77
Financing cash flow	$-3.9M
Free cash flow	$-16.9M
Free cash flow minus SBC	$-16.9M
Gross profit	$-337,393
Investing cash flow	$-31.7M
Net borrowing	$-1M
Net cash flow	$-52.3M
Net income	$-24.6M
Operating cash flow minus SBC	$-17M
Operating income	$-11.4M
Revenue	$3.2M
Stock-based compensation	$3,355

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.56
Book value per share	$2.68
Debt / equity	0.59
Interest coverage	-4.47
Long-term assets	$77.5M
Long-term liabilities	$25.8M
Net cash (debt)	$-31.5M
Net cash / market cap	-94.84%
Net debt / equity	0.56
Piotroski F-Score	1
Property, plant and equipment	$27.4M
Shareholders' equity	$56.8M
Tangible book value	$52.2M
Tangible book value per share	$2.37
Total assets	$108.5M
Total cash	$2.2M
Total debt	$33.7M
Total liabilities	$51.7M
WACC	14.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	$31M
Current liabilities	$25.9M
Current ratio	1.2
Inventory turnover	1.18
Net working capital	$10.3M
Quick ratio	0.13
Working capital	$5M
Working capital turnover	-0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-77.12%
Dividend yield	0%
Shareholder yield	-77.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.10
1D price change	0%
1M price change	-30.91%
1M total return	-30.91%
1W price change	-11.11%
1W total return	-11.11%
1Y price change	-64.4%
1Y return CAGR	-64.43%
1Y total return	-64.4%
20-day SMA	$1.75
200-day SMA	$2.35
3M price change	-17.84%
3M total return	-17.84%
50-day SMA	$2.04
50-day SMA vs 200-day SMA	50under200
52-week high	$5.16
52-week high date	2025-11-18
52-week low	$1.35
52-week low date	2026-10-30
6M price change	-16.02%
6M total return	-16.02%
After-hours change	1.32%
After-hours close	$1.52
After-hours price	$1.54
All-time high	$47.50
All-time high date	2024-02-12
All-time low	$1.35
All-time low date	2026-10-30
Average true range (ATR)	$0.18
Average volume	26.3K
Beta (1Y)	0.55
Beta (2Y)	0.12
Beta (5Y)	3.43
Change from 52-week high	-70.54%
Change from 52-week low	12.59%
Change from all-time high	-96.8%
Change from all-time low	12.59%
Change from open	-4.1%
Day's gap	4.28%
Dollar volume	$52,974
High price	$1.65
Low price	$1.39
Monthly RSI	31.46
Open price	$1.59
Position in 52-week range	50%
Premarket change	7.9%
Premarket close	$1.52
Premarket price	$1.64
Previous close	$1.52
Price vs 150-day SMA	-27.48%
Price vs 20-day SMA	-13.34%
Price vs 200-day SMA	-35.29%
Price vs 50-day SMA	-25.64%
Relative volume	1.32
Return from IPO price	-86.87%
RSI	31.25
Sharpe ratio	-0.78
Sortino ratio	-0.98
Volume	34.9K
Weekly RSI	36.4
YTD price change	-51.75%
YTD total return	-51.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.4M
Float percentage	38.25%
Shares change (QoQ)	-2.16%
Shares change (YoY)	77.12%
Shares held by insiders	44.82%
Shares held by institutions	26.37%
Shares outstanding	22M
Short % of float	13.14%
Short % of shares	5.03%
Short ratio	30.8 days

Deeper analysis on NA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this NA report

Is a complete NA research report available?

No complete published report is available for Nano Labs Ltd (NA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nano Labs Ltd (NA)

Price

Financial snapshot

Fair-value bridge

Latest news · NA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NA

Frequently asked questions