NA Kelas A Nano Labs Ltd - Class A Ordinary Shares
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 13, 2026
$2,20
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,58rendah 52m
$3,37tinggi 52m
EPS
$6.82
Pendapatan
$27M
lencana Anda
Rentang 52M
$2–$3
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
27.7%
Margin Laba Bersih
501.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.20
EPS
$6.82
Pendapatan
$27M
ROE
27.7%
D/E Utang/Ekuitas
0.3
Rentang 52M
$2–$3
NA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Nov. 2024 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$27M2020-12-31 → 2025-12-31
EPS$6.822020-12-31 → 2025-12-31
Arus Kas Bebas$-108M2022-12-31 → 2025-12-31
Margin bersih501.6%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | -147.3%rata-rata 5T ≈-56.9% | ≈-56.9% | · | · | |
| Operating Margin (Margin Operasi) | 264.4%rata-rata 5T ≈-77.3% | ≈-77.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | 264.4%rata-rata 5T ≈-75.8% | ≈-75.8% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 466.4%rata-rata 5T ≈-37.4% | ≈-37.4% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 501.6%rata-rata 5T ≈-24.2% | ≈-24.2% | · | · | |
| ROA | 15.6%rata-rata 5T ≈-18.4% | ≈-18.4% | · | · | |
| ROE | 27.7%rata-rata 5T ≈-92.6% | ≈-92.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈-2.2 | ≈-2.2 | · | · | |
| Current Ratio (Rasio Lancar) | 2.1rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2rata-rata 5T ≈-2.4 | ≈-2.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 3.1rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 63.2rata-rata 5T ≈62.8 | ≈62.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$403.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $41M | $78M | $983M | · | |
| Net Income TTM | $135M | $-113M | $-253M | $31M | · |
Tidak ada pengajuan triwulanan untuk NA
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $27M | $41M | $78M | $983M | $39M |
| Margin Kotor % | -147.3% | 28.6% | -132.1% | 23.4% | · |
| Margin Operasi % | 264.4% | -242.7% | -332.9% | 2.1% | · |
| Laba Bersih | $135M | $-113M | $-253M | $31M | $-175M |
| EPS Dilusian | $6.82 | $-14.06 | $-42.94 | $5.84 | $-3.89 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.8 | -9.8 | 0.0 | · |
| Rasio Lancar | 2.1 | 1.8 | 0.5 | 1.6 | · |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | 0.5 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-108M | $-176M | $-239M | $-292M | · |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 26 Nov. 2025 | 21,20% | Amandemen | Investasi pasif | SEC |
| Qifeng Sun, Tricor Equity Trustee Limited as Trustee of Forestman Trust, Forestman Trust, Star Spectrum Capital Ltd ×3 pengajuan | 25 Sep. 2024 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nan Hu | Direktur | 1 Sep. 2026 S | 27.651 | 0 | 142 | $-85.084 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWC · iShares, Inc. | 1,90% | 853.536 SH | 11 Sep. 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 1,09% | 629.319 SH | 19 Agu 2026 | Harian |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,80% | 238.529 SH | 1 Okt. 2026 | Harian |
| IMTM · iShares Trust | 0,72% | 205.121 SH | 11 Sep. 2026 | Harian |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0,60% | 27.295 SH | 1 Okt. 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,52% | 11.614 SH | 1 Okt. 2026 | Harian |
| IXG · iShares Trust | 0,37% | 16.764 SH | 11 Sep. 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,33% | 435.439 SH | 19 Agu 2026 | Harian |
| PABD · iShares Trust | 0,30% | 6.401 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,20% | 431.319 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,19% | 3.773.487 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,18% | 77.597 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,16% | 128.350 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,15% | 903.211 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,14% | 538.489 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,13% | 5.676.972 SH | 19 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,11% | 21.936 SH | 1 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,07% | 1.076 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,06% | 34.728 SH | 10 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,06% | 122.481 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 321.032 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.699 SH | 1 Okt. 2026 | Harian |
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Sumber: SEC 20-F diajukan Apr 13, 2026