(NA) Nano Labs - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
NA: Computing Chips, Storage Solutions, Network Interface Cards, Vision Chips
Nano Labs Ltd (NASDAQ:NA) is a fabless integrated circuit design company and product solution provider specializing in advanced computing technologies. Headquartered in Hangzhou, China, the company focuses on developing high-performance computing chips for applications in artificial intelligence, data centers, and smart devices. Its product portfolio includes distributed computing and storage solutions, smart network interface cards, and vision computing chips. Additionally, Nano Labs offers distributed rendering technology and engages in software research and development to complement its hardware offerings. The company serves both enterprise clients and individual consumers, operating primarily in China but with international reach. Founded in 2019, Nano Labs has established itself as a growing player in the semiconductor industry, with a strong emphasis on innovation and technology advancement.
From a technical perspective, Nano Labs stock (NASDAQ:NA) is currently trading at $5.46, below its 20-day SMA of $6.49 and 50-day SMA of $7.34, indicating potential short-term bearish momentum. The stocks 200-day SMA stands at $5.73, suggesting a recent dip below the long-term average. With an ATR of 0.80, the stock exhibits moderate volatility. Over the next three months, the stock may face resistance at the $6.49 level and find support near its current price of $5.46.
Fundamentally, Nano Labs has a market capitalization of $97.20M, with a price-to-book ratio of 28.88, indicating a high valuation relative to its book value. The companys price-to-sales ratio of 1.91 reflects a premium for its revenue growth potential. Notably, Nano Labs reports a return on equity (RoE) of 508.44%, highlighting strong profitability. However, the lack of forward P/E data suggests uncertainty in earnings estimates. Over the next three months, the stock is likely to remain volatile, with potential stabilization or a pullback depending on market sentiment and earnings performance.
Additional Sources for NA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NA Stock Overview
Market Cap in USD | 94m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2022-07-12 |
NA Stock Ratings
Growth 5y | -44.9% |
Fundamental | 5.09% |
Dividend | 0.0% |
Rel. Strength Industry | -74.1 |
Analysts | - |
Fair Price Momentum | 3.80 USD |
Fair Price DCF | - |
NA Dividends
No Dividends PaidNA Growth Ratios
Growth Correlation 3m | -92.9% |
Growth Correlation 12m | 15% |
Growth Correlation 5y | -66.1% |
CAGR 5y | -65.34% |
CAGR/Max DD 5y | -0.67 |
Sharpe Ratio 12m | -1.24 |
Alpha | -92.27 |
Beta | 2.30 |
Volatility | 105.30% |
Current Volume | 7k |
Average Volume 20d | 10.8k |
As of March 15, 2025, the stock is trading at USD 5.18 with a total of 7,008 shares traded.
Over the past week, the price has changed by -10.69%, over one month by -28.45%, over three months by -44.83% and over the past year by -73.16%.
Neither. Based on ValueRay Fundamental Analyses, Nano Labs is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.09 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NA as of March 2025 is 3.80. This means that NA is currently overvalued and has a potential downside of -26.64%.
Nano Labs has no consensus analysts rating.
According to ValueRays Forecast Model, NA Nano Labs will be worth about 4.1 in March 2026. The stock is currently trading at 5.18. This means that the stock has a potential downside of -20.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.1 | -20.7% |