Stock Scorecard
Stock Summary for Nano Labs Ltd (NA) - $1.97 as of 6/22/2026 11:35:58 AM EST
Total Score
15 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NA (33 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NA
Financial Details for NA
Company Overview |
|
|---|---|
| Ticker | NA |
| Company Name | Nano Labs Ltd |
| Country | USA |
| Description | Nano Labs Ltd is a factory-free integrated circuit (IC) design company and product solution provider in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 8/13/2026 |
Stock Price History |
|
| Last Day Price | 1.97 |
| Price 4 Years Ago | 11.50 |
| Last Day Price Updated | 6/22/2026 11:35:58 AM EST |
| Last Day Volume | 30,391 |
| Average Daily Volume | 230,619 |
| 52-Week High | 31.48 |
| 52-Week Low | 1.58 |
| Last Price to 52 Week Low | 24.68% |
Valuation Measures |
|
| Trailing PE | 1.99 |
| Industry PE | 654.47 |
| Sector PE | 114.54 |
| 5-Year Average PE | -6.72 |
| Free Cash Flow Ratio | 4.69 |
| Industry Free Cash Flow Ratio | 92.96 |
| Sector Free Cash Flow Ratio | 45.88 |
| Current Ratio Most Recent Quarter | 2.09 |
| Total Cash Per Share | 0.42 |
| Book Value Per Share Most Recent Quarter | 4.79 |
| Price to Book Ratio | 0.42 |
| Industry Price to Book Ratio | 9.90 |
| Sector Price to Book Ratio | 192.31 |
| Price to Sales Ratio Twelve Trailing Months | 1.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.91 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 20,355,200 |
| Market Capitalization | 40,099,744 |
| Institutional Ownership | 42.08% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 219.68% |
| Reported EPS 12 Trailing Months | 0.99 |
| Reported EPS Past Year | -6.43 |
| Reported EPS Prior Year | -0.96 |
| Net Income Twelve Trailing Months | -63,648,066 |
| Net Income Past Year | 135,466,040 |
| Net Income Prior Year | -113,187,048 |
| Quarterly Revenue Growth YOY | 18.10% |
| 5-Year Revenue Growth | 66.25% |
| Operating Margin Twelve Trailing Months | -195.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,502,357 |
| Total Cash Past Year | 9,856,419 |
| Total Cash Prior Year | 32,431,081 |
| Net Cash Position Most Recent Quarter | -164,977,406 |
| Net Cash Position Past Year | -161,046,415 |
| Long Term Debt Past Year | 170,902,834 |
| Long Term Debt Prior Year | 170,683,636 |
| Total Debt Most Recent Quarter | 173,479,763 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 748,770,446 |
| Total Stockholder Equity Prior Year | 230,789,121 |
| Total Stockholder Equity Most Recent Quarter | 748,293,942 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -139,228,879 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.84 |
| Free Cash Flow Past Year | -108,315,175 |
| Free Cash Flow Prior Year | -175,696,811 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 3.26 |
| RSI | 0.00 |
| 50-Day SMA | 4.37 |
| 150-Day SMA | 7.51 |
| 200-Day SMA | 10.67 |
System |
|
| Modified | 6/23/2026 4:13:24 AM EST |