NA Class A Nano Labs Ltd - Class A Ordinary Shares
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 13, 2026
$2.20
· of 52w range
· above low
· to high
$1.5852w low
$3.3752w high
EPS
$6.82
Revenue
$27M
your badges
52W Range
$2–$3
Analyst Rating
·
Price Target
·
P/E
·
ROE
27.7%
Net Profit Margin
501.6%
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NA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.20
EPS
$6.82
Revenue
$27M
ROE
27.7%
Debt/Equity
0.3
52W Range
$2–$3
NA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 4, 2024 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$27M2020-12-31 → 2025-12-31
EPS$6.822020-12-31 → 2025-12-31
Free Cash Flow$-108M2022-12-31 → 2025-12-31
Net margin501.6%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -147.3%5Y avg ≈-56.9% | ≈-56.9% | · | · | |
| Operating Margin | 264.4%5Y avg ≈-77.3% | ≈-77.3% | · | · | |
| EBITDA Margin | 264.4%5Y avg ≈-75.8% | ≈-75.8% | · | · | |
| Pretax Margin | 466.4%5Y avg ≈-37.4% | ≈-37.4% | · | · | |
| Net Profit Margin | 501.6%5Y avg ≈-24.2% | ≈-24.2% | · | · | |
| ROA | 15.6%5Y avg ≈-18.4% | ≈-18.4% | · | · | |
| ROE | 27.7%5Y avg ≈-92.6% | ≈-92.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈-2.2 | ≈-2.2 | · | · | |
| Current Ratio | 2.15Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.25Y avg ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity | 0.25Y avg ≈-2.4 | ≈-2.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 3.15Y avg ≈3.1 | ≈3.1 | · | · | |
| Receivables Turnover | 63.25Y avg ≈62.8 | ≈62.8 | · | · | |
| Revenue / Employee | ≈$403.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $27M | $41M | $78M | $983M | $39M | |
| Cost of Revenue | $67M | $29M | $182M | $753M | $44M | |
| Gross Profit | $-40M | $12M | $-103M | $230M | $-4M | |
| R&D Expense | $8M | $50M | $89M | $132M | $145M | |
| SG&A Expense | $55M | $51M | $53M | $53M | $24M | |
| Operating Expenses | $-111M | $126M | $157M | $209M | $175M | |
| Operating Income | $71M | $-114M | $-261M | $21M | $-179M | |
| Interest Income | $46.8K | $504.3K | $489.1K | $2M | $3M | |
| Other Non-op | $55M | $-5M | $6M | $4M | $856.0K | |
| Pretax Income | $126M | $-120M | $-254M | $31M | $-175M | |
| Income Tax | · | · | $-17.4K | · | · | |
| Net Income | $135M | $-113M | $-253M | $31M | $-175M | |
| EPS (Basic) | $6.82 | $-14.06 | $-42.94 | $5.84 | $-3.89 | |
| EPS (Diluted) | $6.82 | $-14.06 | $-42.94 | $5.84 | $-3.89 | |
| Shares (Basic) | 19,858,117 | 8,049,592 | 5,888,507 | 5,324,450 | 44,938,990 | |
| Shares (Diluted) | 19,862,161 | 8,049,592 | 5,888,507 | 5,330,761 | 44,938,990 | |
| EBITDA | $71M | $-99M | $-256M | $25M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $32M | $48M | $88M | $234M | |
| Short-term Investments | $26M | · | · | $0 | $32M | |
| Receivables | $281.4K | $572.8K | $2M | · | · | |
| Inventory | $14M | $30M | $13M | $102M | $214M | |
| Prepaid Expense | $8M | $5M | $24M | $71M | $372M | |
| Other Current Assets | $9M | $27M | $38M | $27M | $41M | |
| Current Assets | $431M | $338M | $125M | $289M | $893M | |
| PP&E (Net) | $183M | $197M | $170M | $21M | $7M | |
| Accum. Depreciation | $27M | $18M | $10M | $6M | $3M | |
| Intangibles | $46M | $47M | $48M | $49M | $0 | |
| Total Assets | $1.12B | $616M | $350M | $367M | $910M | |
| Accounts Payable | $19M | $18M | $17M | $15M | $3M | |
| Short-term Debt | $43M | $18M | $20M | · | · | |
| Current Liabilities | $206M | $209M | $243M | $184M | $932M | |
| Capital Leases | $2M | $3M | $4M | $3M | $2M | |
| Total Liabilities | $379M | $383M | $367M | $203M | $934M | |
| Long-term Debt | $178M | $176M | $124M | $17M | · | |
| Total Debt | $221M | $194M | $144M | $280.0K | · | |
| Common Stock | · | · | · | · | $67.0K | |
| Paid-in Capital | · | · | · | $355M | $201M | |
| Retained Earnings | $-430M | $-565M | $-452M | $-199M | $-224M | |
| Treasury Stock | $2M | · | · | · | · | |
| AOCI | $-7M | $9M | $2M | $2M | $-2M | |
| Stockholders' Equity | $748M | $231M | $-15M | $164M | $-25M | |
| Liabilities + Equity | $1.12B | $616M | $350M | $367M | $910M | |
| Shares Outstanding | · | · | · | 111,496,668 | 103,790,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $4M | $4M | $3M | |
| Stock-based Comp | $73.0K | $401.5K | $718.4K | $9M | $19.3K | |
| Amort. of Intangibles | $985.8K | $985.8K | $985.8K | $575.1K | $99.3K | |
| Other Non-cash | · | · | $114M | $-319M | · | |
| Operating Cash Flow | $-108M | $-139M | $-133M | $-275M | $72M | |
| CapEx | $46.3K | $36M | $105M | $18M | $9M | |
| Investing Cash Flow | $-296M | $-257M | $-105M | $-33M | $-36M | |
| Net Debt Issued | $-5M | · | $-2M | $-140.0K | · | |
| Stock Issued | $357M | $316M | $73M | $144M | $201M | |
| Stock Repurchased | $2M | · | · | · | · | |
| Net Stock Activity | $355M | $316M | $73M | $144M | · | |
| Financing Cash Flow | $382M | $376M | $200M | $161M | $165M | |
| Net Change in Cash | $-23M | $-16M | $-39M | $-146M | $199M | |
| Taxes Paid | · | · | · | $89.2K | $276.2K | |
| Free Cash Flow | $-108M | $-176M | $-239M | $-292M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -147.3% | 28.6% | -132.1% | 23.4% | · | |
| Operating Margin | 264.4% | -242.7% | -332.9% | 2.1% | · | |
| Net Margin | 501.6% | -278.8% | -322.8% | 3.2% | · | |
| Pretax Margin | 466.4% | -294.5% | -324.7% | 3.2% | · | |
| EBITDA Margin | 264.4% | -242.7% | -327.3% | 2.5% | · | |
| ROA | 15.6% | -23.4% | -70.5% | 4.9% | · | |
| ROE | 27.7% | -104.8% | -337.8% | 44.5% | · | |
| ROIC | · | · | -202.2% | 12.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 0.5 | 1.6 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.5 | · | |
| Debt / Equity | 0.3 | 0.8 | -9.8 | 0.0 | · | |
| LT Debt / Equity | 0.2 | 0.7 | -8.2 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 1.5 | · | |
| Inventory Turnover | 3.1 | 1.4 | 3.2 | 4.8 | · | |
| Receivables Turnover | 63.2 | 35.1 | 90.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $1.47 | · | |
| Revenue / Share | $1.36 | $5.04 | $1.33 | $9.22 | · | |
| Cash Flow / Share | $-5.45 | $-17.31 | $-2.27 | $-2.58 | · | |
| Cash / Share | · | · | · | $0.79 | · | |
| EPS (TTM) | $6.82 | $-14.06 | $-42.94 | $5.84 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $41M | $78M | $983M | · | |
| Net Income TTM | $135M | $-113M | $-253M | $31M | · |
No quarterly filings for NA
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $27M | $41M | $78M | $983M | $39M |
| Gross Margin % | -147.3% | 28.6% | -132.1% | 23.4% | · |
| Operating Margin % | 264.4% | -242.7% | -332.9% | 2.1% | · |
| Net Income | $135M | $-113M | $-253M | $31M | $-175M |
| Diluted EPS | $6.82 | $-14.06 | $-42.94 | $5.84 | $-3.89 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.8 | -9.8 | 0.0 | · |
| Current Ratio | 2.1 | 1.8 | 0.5 | 1.6 | · |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.5 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-108M | $-176M | $-239M | $-292M | · |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jianping Kong, Tricor Equity Trustee Limited as Trustee of NlabsDAO Trust, NlabsDAO Trust, JIANPING KONG LTD, Teeroy Limited as Trustee of Lunyu Trust, Lunyu Trust, Wlyl Ltd ×7 filings | Nov. 26, 2025 | 21.20% | Amendment | Passive investment | SEC |
| Qifeng Sun, Tricor Equity Trustee Limited as Trustee of Forestman Trust, Forestman Trust, Star Spectrum Capital Ltd ×3 filings | Sept. 25, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nan Hu | Director | Sept. 1, 2026 S | 27,651 | 0 | 142 | $-85,084 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWC · iShares, Inc. | 1.90% | 853,536 SH | Sept. 11, 2026 | Daily |
| VIGI · VANGUARD WHITEHALL FUNDS | 1.09% | 629,319 SH | Aug. 19, 2026 | Daily |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0.80% | 238,529 SH | Oct. 2, 2026 | Daily |
| IMTM · iShares Trust | 0.72% | 205,121 SH | Sept. 11, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.52% | 11,614 SH | Oct. 2, 2026 | Daily |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0.52% | 25,000 SH | Oct. 2, 2026 | Daily |
| IXG · iShares Trust | 0.37% | 16,764 SH | Sept. 11, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.33% | 435,439 SH | Aug. 19, 2026 | Daily |
| PABD · iShares Trust | 0.30% | 6,401 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.20% | 431,319 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.19% | 3,773,487 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.18% | 77,597 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.16% | 128,350 SH | Sept. 11, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.15% | 903,211 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.14% | 538,489 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.13% | 5,676,972 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.11% | 21,936 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.07% | 1,076 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.06% | 34,728 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.06% | 122,481 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 321,032 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,767 SH | Oct. 2, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Apr 13, 2026