WallStSmart
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
C
5.0
Quality
C+
6.0
Profitability
B
8.3
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
Metric2022202320242025TTM
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 margin3.17%-322.75%-278.81%501.60%502.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NA$37.26M564.76.08.35.0+50.81%Buy
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.03T728.09.54.76.5-70.93%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

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