NA (Nano Labs) Moat Score: 3/10 (As of Jun. 29, 2026)


NA Nano Labs Ltd NA
43 GF Score
Price $1.72
GF Value $0.89
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Nano Labs Moat Score?

Nano Labs NA -4.97% 43 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates NA with a GF Score™ of 43/100 and a GF Value™ of $0.89 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,000 Semiconductors companies, Nano Labs ranks better than 86.6% on this metric.

Nano Labs has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Nano Labs has No Moat: Nano Labs Ltd lacks significant market leadership and customer switching costs. The company does not possess strong brand strength or durable cost advantages. Its intellectual property and innovation capabilities are not sufficient to establish a competitive edge. Overall, the company has very weak or transient advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nano Labs might have No Moat - Very weak/transient advantages.

Nano Labs  (NAS:NA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nano Labs Moat Score Related Terms

NA vs PXLW, MOBX, SQNS: Moat Score Comparison

For the Semiconductors subindustry, Nano Labs's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Semiconductors Industry

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

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


NA
43GF Score
Nano Labs Ltd NA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Nano Labs (NA) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nano Labs ranks #134 out of 1000 companies in the Semiconductors industry, placing it in the top 13.4%.
Is Nano Labs' Moat Score too high?
Nano Labs' current Moat Score is 3. Based on the distribution chart, Nano Labs ranks #134 out of 1000 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Nano Labs has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nano Labs' Moat Score compare to PXLW and MOBX?
According to the Semiconductors industry distribution chart, Nano Labs ranks #134 out of 1000 companies for Moat Score. This places Nano Labs in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Semiconductors company?
A good Moat Score depends on the Semiconductors industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nano Labs's current Moat Score is 3. 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 $1.72 — trading 93.3% above its estimated fair value. The current Moat Score is 3. Nano Labs' overall GF Score™ is 43/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nano Labs (NA), the current Moat Score is 3 as of Jun. 29, 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 $1.72 is trading 93.3% above its estimated GF Value™ of $0.89. GuruFocus considers Nano Labs to be Significantly Overvalued.

Key valuation signals for NA:

  • Moat Score: 3
  • GF Value™: $0.89 vs. price of $1.72 (93.3% above fair value)
  • GF Score™: 43/100 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.
43GF Score

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

$1.72
Price
$0.89
GF Value