Business Description
Nano Labs Ltd
ISIN : US63011A1025
Share Class Description:
NA: Ordinary Shares - Class ATotal Employee Number:
67Description
Nano Labs Ltd is a Web 3.0 infrastructure and product solution provider, as well as a crypto treasury company. It is focused on the development of HTC chips and HPC chips. In addition, the company has established BNB value investment and adopted BNB (a crypto token) as the primary reserve asset. Furthermore, it has launched the iPollo Claw, a dedicated hardware solution for the OpenClaw AI Agent Ecosystem. Nano Labs derives revenue mainly from its HTC and HPC offerings, which comprise Darkbird series HPC chips that feature high performance and high energy consumption efficiency, and Cuckoo series chips, used in GPUs. Geographically, the company generates maximum revenue from the People's Republic of China (PRC), and the rest from Singapore, Hong Kong, the United States, and other markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.61 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -1.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -80.6 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 56.2 | |||||
3-Year Book Growth Rate | 80.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.54 | |||||
9-Day RSI | 56.73 | |||||
14-Day RSI | 52.17 | |||||
3-1 Month Momentum % | -36.63 | |||||
6-1 Month Momentum % | -48.53 | |||||
12-1 Month Momentum % | -75.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 1.84 | |||||
Days Inventory | 142.4 | |||||
Days Sales Outstanding | 6.06 | |||||
Days Payable | 109.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.4 | |||||
Shareholder Yield % | -203.83 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -147.43 | |||||
Operating Margin % | -396.46 | |||||
Net Margin % | 505.04 | |||||
EBITDA Margin % | 577.49 | |||||
FCF Margin % | -399.76 | |||||
OCF Margin % | -399.63 | |||||
ROE % | 25.72 | |||||
ROA % | 12.85 | |||||
ROIC % | -15.25 | |||||
3-Year ROIIC % | -21.62 | |||||
ROC (Joel Greenblatt) % | 75.31 | |||||
ROCE % | 20.56 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.06 | |||||
Price-to-Owner-Earnings | 3.65 | |||||
PS Ratio | 10.79 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.46 | |||||
EV-to-EBIT | 1.19 | |||||
EV-to-EBITDA | 1.1 | |||||
EV-to-Revenue | 6.36 | |||||
EV-to-FCF | -1.59 | |||||
Price-to-GF-Value | 2.27 | |||||
| Price-to-Net-Current-Asset-Value | 5.39 | |||||
| Price-to-Net-Cash | 39.9 | |||||
Earnings Yield (Greenblatt) % | 84.03 | |||||
FCF Yield % | -32.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NA
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nano Labs Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.812 | ||
| EPS (TTM) ($) | 0.969 | ||
| Beta | 3.1494 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 85.49 | ||
| 14-Day RSI | 52.17 | ||
| 14-Day ATR ($) | 0.195981 | ||
| 20-Day SMA ($) | 1.84593 | ||
| 12-1 Month Momentum % | -75.45 | ||
| 52-Week Range ($) | 1.5801 - 9.26 | ||
| Shares Outstanding (Mil) | 23.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nano Labs Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nano Labs Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-29 21:00 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 120 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 08:30 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 29 days | ||
| Annual report for 2025 | 2026-04-13 | 3.07 (+3.72%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-30 08:30 | 2.98 (+4.93%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | 2.98 (+4.93%) | ||
| General meeting for 2025 | 2025-12-29 21:00 | 3.16 (-2.77%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-15 08:30 | 4.50 (+3.45%) |
Show
Entries
Nano Labs Ltd Frequently Asked Questions
What is Nano Labs Ltd(NA)'s stock price today?
The current price of NA is $2.00. The 52 week high of NA is $9.26 and 52 week low is $1.58.
When is next earnings date of Nano Labs Ltd(NA)?
The next earnings date of Nano Labs Ltd(NA) is 2026-08-14 Est..
Does Nano Labs Ltd(NA) pay dividends? If so, how much?
Nano Labs Ltd(NA) does not pay dividend.
Guru Commentaries on NAS:NA
No articles.
Press Release
Articles on Nano Labs Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers