NA · Nano Labs Ltd · Metrics
Market Cap
$42.25M
Shares
23.21M
Volume · Oct 22
23.8K
Avg daily vol (3M)
250.71K
NA metrics
65 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.68
Market cap
$42.25M
Price action
20 metricsPrice change (1W)
-9.7%
Price change (30D)
-28.8%
Price change (3M)
-12.5%
Price change (6M)
-30.3%
Price change (YTD)
-46.7%
Price change (1Y)
-64.7%
Trailing year
Price change (5Y)
—
52-week high
$5.05
52-week low
$1.61
Change from 52-week high
-66.7%
Change from 52-week low
+4.7%
Annualized volatility
87.1%
Annualized volatility (3M)
61.9%
Beta
0.7
RSI (14D)
33.3
Price vs SMA 50
-20.1%
Price vs SMA 200
-31.0%
Avg volume (3M)
250,703
Relative volume
0.1
Average dollar volume
$552,586
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
23.21M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
13.7×
reciprocal yield 7.3%
P / book
0.7
reciprocal yield 139.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-56.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-28
Profitability
9 metricsGross margin
-162.4%
Operating margin
-1,073.8%
Trailing 12 months
Net margin
-776.6%
Gross profit (TTM)
−$34.93M
Operating profit (TTM)
−$230.88M
Net income (TTM)
−$23.88M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-33.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.07M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+146.7%
Year over year · more shares
Revenue CAGR (3Y)
-69.8%
Revenue CAGR (5Y)
+66.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-41.7%
Return on assets
-22.7%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
−$31.39M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
-13.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.32M
Total assets
$108.58M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$16.21M
Capital expenditures (TTM)
—
R&D (TTM)
$1.33M
SG&A (TTM)
—
Stock compensation (TTM)
$3,258
R&D / revenue
43.3%
Stock compensation / revenue
0.1%
Ownership (13F)
9 metrics13F filers
12
13F filer change QoQ
+2
Institutional ownership
24.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.3%
Holder tenure
2.0
Price vs estimated holder cost
-42.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
4.8%
Latest settlement · 25.5 days to cover
Days to cover
25.5d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$25,158
Insider-sentiment score
46 / 100
Risk flags
1 metricsGoing concern
—