Nano Labs Ltd

Nano Labs Ltd(NA)の株式分析

$2.220

+0.105 (+4.72%)終値時点

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High
2.370
Open
2.230
VWAP
2.14
Vol
13.33M
Mkt Cap
30.98M
Low
1.820
Amount
28.48M
EV/EBITDA, TTM
0.00

Nano Labs Ltd is a holding company mainly engaged in the provision of fabless integrated circuit (IC) and product solutions. The Company is mainly engaged in the development of high throughput computing (HTC) chips, high performance computing (HPC) chips, distributed computing and storage solutions, smart network interface cards (NICs) vision computing chips and distributed rendering. The Company conducts its businesses primarily through its subsidiaries. The Company mainly conducts its businesses in the domestic market and overseas markets.

AI analysis of Nano Labs Ltd (NA)

sell

Given the significant financial losses reported by Nano Labs Ltd, it is not a good buy right now. The company reported a staggering 66.7% decrease in revenue for H1 2026, dropping to RMB 2.8 million (USD 0.4 million) compared to RMB 8.3 million in H1 2025. Additionally, the operating loss widened to RMB 291.7 million (USD 42.8 million), highlighting severe financial instability. The current price of $2.22 is also below the SMA 200 of $2.731, indicating a bearish trend. The main risk is the high debt-to-equity ratio of 836.85%, which raises concerns about financial health and solvency.

バリュエーション指標

The current forward P/E ratio for Nano Labs Ltd (NA) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
割高
0.00
割安
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
割高
0.00
割安
0.00

Alphio AI Price Scenarios for NA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NA

$8.55

シナリオ価格

B

Base

Base · 50%NA

$8.33

シナリオ価格

B

Bear

Bear · 25%NA

$7.53

シナリオ価格

Whales holding NA

O

Old Mutual Investment Group South Africa (Pty) Limited

+ HoldingNA

+12.43%

3M Return

C

Canoe Financial LP

+ HoldingNA

+5.98%

3M Return

P

Picton Mahoney Asset Management

+ HoldingNA

+5.79%

3M Return

Q

QV Investors Inc.

+ HoldingNA

+5.71%

3M Return

H

Hamilton ETFs

+ HoldingNA

+5.25%

3M Return

E

Evolve Funds Group Inc.

+ HoldingNA

+5.21%

3M Return

イベントタイムライン

2026-08-31 (ET)

06:30:00

Nano Labs Director Nan Hu Resigns, Effective August 31, 2026

2026-04-24 (ET)

06:10:00

Nano Labs Signs MOU with ALT5 Sigma for Collaboration

2026-03-06 (ET)

07:10:00

Nano Labs Launches iPollo ClawPC A1 Mini Hardware Product

2025-12-31 (ET)

08:10:00

Nano Labs Completes New Round of BNB Acquisitions, Holding Over 130,000 BNB

08:10:00

Company Initiates $25M Share Repurchase Program

ニュース

NA FAQ — answered by Alphio AI

Nano Labs Ltd is a holding company mainly engaged in the provision of fabless integrated circuit (IC) and product solutions. The Company is mainly engaged in the development of high throughput computing (HTC) chips, high performance computing (HPC) chips, distributed computing and storage solutions, smart network interface cards (NICs) vision computing chips and distributed rendering. The Company conducts its businesses primarily through its subsidiaries. The Company mainly conducts its businesses in the domestic market and overseas markets. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Given the significant financial losses reported by Nano Labs Ltd, it is not a good buy right now. The company reported a staggering 66.7% decrease in revenue for H1 2026, dropping to RMB 2.8 million (USD 0.4 million) compared to RMB 8.3 million in H1 2025. Additionally, the operating loss widened to RMB 291.7 million (USD 42.8 million), highlighting severe financial instability. The current price of $2.22 is also below the SMA 200 of $2.731, indicating a bearish trend. The main risk is the high debt-to-equity ratio of 836.85%, which raises concerns about financial health and solvency.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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