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$1.82 +0.06 (+3.41%) At close · Jul 29
Market Cap
$40.86M
Shares
23.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.82 Open$1.77 Day$1.77–1.87 52W$1.58–7.54 Avg vol 30d43K Short int1.1M · 4.7% float · 30.8d Short vol46% Last earningsMar 30, 2026 DataJul 2022–Jul 2026

Up next

Next earnings call
Sep 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −10%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −39%
trailing
YTD return −42%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-23% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.71% of float · ▲ +0.0% MoM · 30.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 1-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Poor
Revenue growth −32%
Y/Y
Gross margin -147%
contracting
EPS growth +149%
Y/Y
Free cash flow $-15.4M
Balance sheet $24.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 97%
annualized · 1-yr
Max drawdown −77%
past year
ATR 8.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-23% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.71% of float · ▲ +0.0% MoM · 30.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 4% 52-wk high $8
vs 200-day avg -40% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NA
Nano Labs Ltd
this stock
$40.86M -42.2% -32.0% 4.7%
NVDA
Nvidia Corp
$4.60T +2.0% +125.9% 29.1 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$1.94T +23.6% 0.6%
AVGO
Broadcom Inc.
$1.76T +7.4% +7.9% 61.6 1.4%
SKHY
SK hynix Inc.
$924.02B 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
10
% held
26.7%
Net QoQ
+5.3M sh
Top holder
Smartleaf Asset Managemen…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
30.8d
Change
+523 sh
View
Short Volume
Short vol %
46%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
9.9K
Value
$18.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
33.3%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 27.0M
Net income (FY)
CNY 135.5M
EPS diluted
CNY 6.82
View
Buybacks
Remaining
shares 75.0K
View
Filings
SEC Filings
Latest
6-K
Filed
Apr 24, 2026
This year
4
View
Proposed Sales
Value
$191.5K
Shares
62.4K
Filed
Apr 13, 2026
View
Exempt Offerings
Offering
$8.2M
Filed
Apr 29, 2024
View
Earnings & Events
Earnings Calls
Last call
Mar 30, 2026
View
Investor Relations
Latest news
Nano Labs (NA) and ALT5 Sigma Cor…
Published
Apr 24, 2026
View

Performance

5D 20D 120D MTD YTD
NA -2.7% -1.6% -38.5% -1.6% -42.2%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -0.3% +0.7% -44.8% +0.7% -49.2%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
Spent (derived)
Remaining
shares 75,000

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1872302 CUSIP G6391Y128 Visit website Investor relations