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Nano Labs Ltd

4.870USD

+0.020+0.41%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

112.58MMarket Cap

LossP/E TTM



Nano Labs Ltd

4.870

+0.020+0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nano Labs Ltd

Currency: USD Updated: 2025-10-24

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nano Labs Ltd's Score

Industry at a Glance

Industry Ranking

80 / 98

Overall Ranking

570 / 4683

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nano Labs Ltd Highlights

StrengthsRisks

Nano Labs Ltd is a China-based holding company mainly engaged in the provision of fabless integrated circuit (IC) and product solutions. The Company is mainly engaged in the development of high throughput computing (HTC) chips, high performance computing (HPC) chips, distributed computing and storage solutions, smart network interface cards (NICs) vision computing chips and distributed rendering. The Company conducts its businesses primarily through its subsidiaries. The Company mainly conducts its businesses in the domestic market and overseas markets.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.59M.

Overvalued

The company’s latest PB is 1.30, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.71M shares, increasing 49.87% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.20.

Financial Health

Currency: USD Updated: 2025-10-24

There is no financial score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.42.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Nano Labs Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.87, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is -5.79, which is -260.86% below the recent high of 9.31 and -15.19% above the recent low of -6.67.

Score

Industry at a Glance

Previous score

7.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.28, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.28. Sideways: Currently, the stock price is trading between the resistance level at 5.69 and the support level at 4.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.23

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.163

Sell

RSI(14)

41.501

Neutral

STOCH(KDJ)(9,3,3)

16.840

Oversold

ATR(14)

0.403

Low Volatility

CCI(14)

-99.365

Neutral

Williams %R

80.888

Oversold

TRIX(12,20)

-0.246

Sell

StochRSI(14)

46.396

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.924

Sell

MA10

5.135

Sell

MA20

5.358

Sell

MA50

5.246

Sell

MA100

6.657

Sell

MA200

6.026

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Nlabs Fund Pte Ltd

1.89M

Anson Funds Management LP.

1.81M

FENBUSHI Inc.

1.58M

Golden Forest Management Ltd

1.55M

Longling Capital Ltd

1.55M

Heights Capital Management, Inc.

1.44M

Star Spectrum Capital Ltd

1.19M

+0.00%

Citadel Advisors LLC

806.90K

Jianping Kong LTD

670.50K

Wlyl Ltd

659.81K

+266.95%

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Semiconductors & Semiconductor Equipment industry's average is 5.09. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.