NA
Nano Labs Ltd
NASDAQ: NA · TECHNOLOGY · SEMICONDUCTORS
$1.61
-10.58% today
Updated 2026-04-29
Market cap
$37.26M
P/E ratio
1.61
P/S ratio
1.38x
EPS (TTM)
$1.00
Dividend yield
—
52W range
$2 – $15
Volume
0.1M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C5.0
Quality
C+6.0
Profitability
B8.3
Valuation
A—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$6.14
Margin of safety
+50.81%
Price chart
X-Ray snapshot
Strengths
+ Profit margin 502.00% — above average
+ ROE 25.90% — strong efficiency
+ Revenue growth 18.10% QoQ
+ 50.81% below intrinsic value
Risks
- Negative free cash flow $-108.32M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $983.17M | $78.34M | $40.60M | $27.01M | $27.01M |
| Net income | $31.12M | $-252.82M | $-113.19M | $135.47M | $135.47M |
| EPS | — | — | — | — | $1.00 |
| Free cash flow | $-341.76M | $-238.96M | $-175.70M | $-108.32M | $-108.32M |
| Profit margin | 3.17% | -322.75% | -278.81% | 501.60% | 502.00% |
Peer comparison
Smart narrative
Nano Labs Ltd trades at $1.61. representing a P/E of 1.61x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. TTM revenue stands at $27.01M. with profit margins at 502.00%. Our DCF model estimates intrinsic value at $6.14.
Frequently asked questions
What is Nano Labs Ltd's stock price?
Nano Labs Ltd (NA) trades at $1.61.
Is Nano Labs Ltd overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $6.14.
What is the price target of Nano Labs Ltd (NA)?
The analyst target price is $—, representing NaN% downside from the current price of $1.61.
What is the intrinsic value of Nano Labs Ltd (NA)?
Based on our DCF model, intrinsic value is $6.14, a +50.8% margin of safety versus $1.61.
What is Nano Labs Ltd's revenue?
TTM revenue is $27.01M.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.38x
ROE25.90%
Beta5.31
50D MA$2.85
200D MA$4.15
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—