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Nano Labs Ltd

NA

NASDAQ·Technology·Semiconductors·Mkt cap $150.8M

$2.24

0.00%

P/E

Mkt Cap

$150.8M

52-Wk Range

$1.58–$6.10

52-Week Range

$1.58 - $6.10

P/E

Fwd P/E

Beta

3.47

Div Yield

0.00%

Avg Vol

261.9K

Shares Out

67.3M

Mkt Cap

$150.8M

Price action

Price chart

Down 54.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Fabless design model enabling lower capital requirements and faster innovation cycles
  • Proprietary distributed computing and rendering technology
  • Strong positioning in emerging high-performance computing markets
  • Diverse product portfolio addressing multiple enterprise use cases

Bear Case

1 risk

  • Very high volatility (beta 3.5). Expect 3x market swings. Position size accordingly.

Growth

No forward estimates available

Rising global demand for high-performance computing infrastructure

Value

Valuation data unavailable

Momentum

Strong

+5.7% over 3m

Quality

Loss-making

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 28, 2026

LATEST RECAP

Most recent quarter reported revenue of $89.7K (-67% YoY). Reported EPS of -$0.00.

Reported EPS · last 4Q

Q2 25

-$0.00

Q1 25

-$0.00

Q4 24

-$0.06

Q3 24

-$0.06

Revenue trend · last 8Q

-39%

-39%

-67%

-67%

Q3 23

Q4 23

Q1 24

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

$282.3K

$282.3K

$268.0K

$268.0K

$171.7K

$171.7K

$89.7K

$89.7K

Margins · last 8Q

Gross

Profit

-85.2%

Wall Street consensus

9 analysts · 44% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

4

44%

Hold

5

56%

Sell

0%

Median Price Target

Latest: Deutsche Bank · Aug 26, 2026

vs Industry

How NA stacks vs Semiconductors

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.