Nano LabsNA +2.23%41 Net Margin % is 761.29% as of Dec. 2025. 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. Among 1,023 Semiconductors companies, Nano Labs ranks better than 99.9% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Nano Labs's Net Income for the
six
months ended in Dec. 2025 was $20.24 Mil. Nano Labs's Revenue for the
six
months ended in Dec. 2025 was $2.66 Mil. Therefore, Nano Labs's net margin for the quarter that ended in Dec. 2025 was 761.29%.
The historical rank and industry rank for Nano Labs's Net Margin % or its related term are showing as below:
NA'
s Net Margin % Range Over the Past 10 Years
Min: -1774.15 Med: -300.78 Max: 505.04
Current: 505.04
NA's Net Margin % is ranked better than 99.9% of 1023
companies
in the Semiconductors industry
Industry Median: 4.17
vs NA: 505.04
Nano Labs (NAS:NA) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Nano Labs Net Margin % Related Terms
Nano Labs Net Margin % Historical Data
* Premium members only.
The historical data trend for Nano Labs's Net Margin % 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.
For the Semiconductors subindustry, Nano Labs's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Nano Labs's Net Margin % distribution charts can be found below:
* The bar in red indicates where Nano Labs's Net Margin % falls into.
* 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 (NA) has a Net Margin % of 761.29% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Nano Labs and its competitors. According to the industry distribution chart, Nano Labs ranks #1 out of 1023 companies in the Semiconductors industry, placing it in the top 0.099999999999994%.
Is Nano Labs' Net Margin % too high?
Nano Labs' current Net Margin % is 761.29%. The Semiconductors industry median Net Margin % is 4.17. Nano Labs' value of 761.29% is 18156.4% above this industry median. Based on the distribution chart, Nano Labs ranks #1 out of 1023 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 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nano Labs' Net Margin % compare to SQNS and PXLW?
According to the Semiconductors industry distribution chart, Nano Labs ranks #1 out of 1023 companies for Net Margin %. This places Nano Labs in the top 0% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.17. Nano Labs' value of 761.29% is 18156.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.17, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nano Labs's current Net Margin % of 761.29% is 18156.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Nano Labs and its competitors. For the Semiconductors industry, the median Net Margin % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nano Labs's current Net Margin % is 761.29%. 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 $1.83 — trading 105.6% above its estimated fair value. The current Net Margin % is 761.29% and 18156.4% above the Semiconductors industry median of 4.17. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Nano Labs (NA), the current Net Margin % is 761.29% as of Dec. 2025. 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 $1.83 is trading 105.6% above its estimated GF Value™ of $0.89.
GuruFocus considers Nano Labs to be Significantly Overvalued.
Key valuation signals for NA:
Net Margin %: 761.29%
GF Value™: $0.89 vs. price of $1.83 (105.6% above fair value)
Industry Position: 18156.4% above the Semiconductors median (#1 of 1023)
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 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
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