NA (Nano Labs) Beta: 2.9054 (As of Jun. 25, 2026)


NA Nano Labs Ltd NA
41 GF Score
Price $1.77
GF Value $0.89
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Nano Labs Beta?

Nano Labs NA -1.12% 41 Beta is 2.9054 as of Jun. 25, 2026. GuruFocus rates NA with a GF Score™ of 41/100 and a GF Value™ of $0.89 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Nano Labs's Beta is 2.9054.

Nano Labs  (NAS:NA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Nano Labs Beta Related Terms

Nano Labs Beta Historical Data

* Premium members only.

The historical data trend for Nano Labs's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nano Labs Beta Chart

Nano Labs Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 3.92

Nano Labs Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 3.60 3.92

NA vs SQNS, PXLW, PRKR: Beta Comparison

For the Semiconductors subindustry, Nano Labs's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nano Labs Beta vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Nano Labs's Beta distribution charts can be found below:

* The bar in red indicates where Nano Labs's Beta falls into.


NA
41GF Score
Nano Labs Ltd NA
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano Labs Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.9054 mean?
Nano Labs (NA) has a Beta of 2.9054 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nano Labs and its competitors.
Is Nano Labs' Beta too high?
Nano Labs' current Beta is 2.9054. Overall, Nano Labs has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nano Labs' Beta compare to SQNS and PXLW?
Nano Labs' Beta of 2.9054 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Semiconductors company?
A good Beta depends on the Semiconductors industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Nano Labs and its competitors. Nano Labs's current Beta is 2.9054. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Labs stock overvalued right now?
Based on GuruFocus' analysis, Nano Labs (NA) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.89, compared to a current price of $1.77 — trading 98.9% above its estimated fair value. The current Beta is 2.9054. Nano Labs' overall GF Score™ is 41/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Nano Labs (NA), the current Beta is 2.9054 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nano Labs (NA) Overvalued in 2026?

Based on GuruFocus' analysis, Nano Labs stock appears to be overvalued. The current stock price of $1.77 is trading 98.9% above its estimated GF Value™ of $0.89. GuruFocus considers Nano Labs to be Significantly Overvalued.

Key valuation signals for NA:

  • Beta: 2.9054
  • GF Value™: $0.89 vs. price of $1.77 (98.9% above fair value)
  • GF Score™: 41/100 with 10 warning signs

No single metric tells the full story. See the NA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nano Labs Business Description

Other Exchanges L7I:Germany
Address 509 Qianjiang Road, China Yuangu Hanggang Technology Building, Shangcheng District, Zhejiang, Hangzhou, CHN, 310000
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.
41GF Score

Get the complete analysis for NA

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.77
Price
$0.89
GF Value