NA · Nano Labs Ltd
Market Cap
$48.98M
Shares
23.21M
Volume · Oct 12
25.11K
Avg daily vol (3M)
251.54K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.11
Open$2.19
Day$2.10–2.19
52W close$1.61–5.66
Avg vol 30d510K
Short int1.1M · 4.8% float · 25.5d
Short vol6%
Last earningsAug 28, 2026
DataJul 2022–Oct 2026
Up next
Next earnings call
Jan 20, 2027
Est · unconfirmed
· in 14 wks
call held Aug 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-33.5%
Year over year
Operating margin
264.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+146.7%
Year over year · more shares
Price change (1Y)
-62.7%
Trailing year
Short interest
4.8%
Latest settlement · 25.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+0%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−12%
trailing
YTD return
−33%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$25.2K over 90 days · 100% sells
Short interest
Falling
4.82% of float · ▼ -0.6% MoM · 25.5 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
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
Volatility
86%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
6.7%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
+0%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$25.2K over 90 days · 100% sells
Short interest
Falling
4.82% of float · ▼ -0.6% MoM · 25.5 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 · 12%
Range high $6
vs 200-day avg -16%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NA
this stock
Nano Labs Ltd
|
$48.98M | -33.0% | -32.0% | — | 4.8% |
|
NVDA
Nvidia Corp
|
$5.53T | +22.9% | +65.5% | 29.0 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.35T | +49.2% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.70T | +4.5% | +18.2% | 45.4 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.20T | — | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
12
- % held
- 24.9%
- Net QoQ
- -414.1K sh
- Top holder
- Smartleaf Asset Managemen…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NA | -4.1% | -14.9% | -11.7% | -4.5% | -33.0% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -5.3% | -16.8% | -21.6% | -6.6% | -47.2% |
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.