Nano Labs Ltd

Nano Labs Ltd (NA) Stock Analysis

$1.345

-0.053 (-3.93%)At close

Loading chart…
High
1.550
Open
1.410
VWAP
1.41
Volume
32.89K
Mkt Cap
30.98M
Low
1.320
Amount
46.20K
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 current price of 1.345 and a significant RSI of 25.259 indicating oversold conditions, the stock may seem attractive. However, the company has reported a staggering 66.7% revenue decline and a net income loss of 154,751,884 CNY in Q1 2026, which raises serious concerns about its financial health. The forward P/E ratio is effectively zero, indicating no expected profitability in the near term. The main risk is the company's 58.99% year-to-date decline, suggesting a lack of investor confidence and potential for further losses.

Valuation Metrics

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
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
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

Scenario price

B

Base

Base · 50%NA

$8.33

Scenario price

B

Bear

Bear · 25%NA

$7.53

Scenario price

Whales holding NA

L

La Caisse de dépôt et placement du Québec

+ HoldingNA

+53.11%

3M Return

F

Fiera Capital Corporation

+ HoldingNA

+8.42%

3M Return

R

RBC Global Asset Management Inc.

+ HoldingNA

+7.51%

3M Return

P

Picton Mahoney Asset Management

+ HoldingNA

+7.38%

3M Return

I

Industrielle Alliance, Gestion de placements inc.

+ HoldingNA

+7.35%

3M Return

H

Hillsdale Investment Management Inc.

+ HoldingNA

+7.14%

3M Return

Events Timeline

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

News

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 current price of 1.345 and a significant RSI of 25.259 indicating oversold conditions, the stock may seem attractive. However, the company has reported a staggering 66.7% revenue decline and a net income loss of 154,751,884 CNY in Q1 2026, which raises serious concerns about its financial health. The forward P/E ratio is effectively zero, indicating no expected profitability in the near term. The main risk is the company's 58.99% year-to-date decline, suggesting a lack of investor confidence and potential for further losses.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading