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NA · Nano Labs Ltd

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$2.10 +0.06 (+2.94%) At close · Aug 26
Market Cap
$47.12M
Shares
23.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.10 Open$2.04 Day$1.97–2.16 52W close$1.61–6.11 Avg vol 30d21K Short int1.1M · 4.6% float · 74.6d Short vol85% Last earningsAug 28, 2026 DataNov 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Nov 4, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Aug 28, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg +13%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +15%
trailing
6-month return −29%
trailing
YTD return −33%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.63% of float · ▼ -0.1% MoM · 74.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 2-yr range
Squeeze score 75
high risk · 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 87%
annualized · 1-yr
Max drawdown −74%
past year
ATR 6.3%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
+13% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.63% of float · ▼ -0.1% MoM · 74.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 11% Range high $6
vs 200-day avg -24% vs 50-day avg +13%

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
$47.12M -33.3% -32.0% 4.6%
NVDA
Nvidia Corp
$5.11T +12.4% +65.5% 32.4 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.17T +37.4% 0.6%
AVGO
Broadcom Inc.
$1.70T +2.7% +18.2% 59.4 1.2%
SKHY
SK hynix Inc.
$1.12T 0.4%

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 Reducing
Holders
12
% held
24.9%
Net QoQ
-414.1K sh
Top holder
Smartleaf Asset Managemen…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
74.6d
Change
-899 sh
View
Short Volume
Short vol %
85%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
731
Value
$1.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
67.2%
Week of
Jul 20, 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
Aug 5, 2026
This year
5
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 Upcoming
Next call
Aug 28, 2026
Last call
Mar 30, 2026
View
Investor Relations
Latest news
Nano Labs to Announce First Half…
Published
Aug 21, 2026
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Nov 4, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NA +9.4% +15.4% -28.8% +17.3% -33.3%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +9.8% +10.4% -41.3% +14.8% -45.7%

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 13F (30d) 12 filings 12 filers Visit website Investor relations