Nano Labs Ltd. Sponsored ADR Class A (NA)
NASDAQ:NA
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Nano Labs Ltd. Sponsored ADR Class A
(NASDAQ:NA)
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Rating:46Neutral
Price Target:
$2.00
▼(-42.03% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by weak financial fundamentals (negative operating economics and persistent cash burn) and only modest technical strength. Earnings-call positives around profitability improvement and strategic initiatives are tempered by gross-loss pressure, reduced cash, and reliance on non-recurring crypto-related income; valuation signals are not usable from the provided P/E and missing dividend yield.
Positive Factors
Balance sheet improvement
A materially stronger equity base and more moderate leverage in 2025 reduce insolvency and refinancing risk versus prior stressed years. This durable capital position provides flexibility for rebuilding operations, funding product rollouts or absorbing shocks, improving long-term survivability.
Negative Factors
Persistent negative cash flow
Multi-year operating and free cash flow deficits show earnings are not converting to cash, raising ongoing financing needs. Persistent cash burn constrains investment, increases dilution or debt risk, and makes long-term execution vulnerable without repeated capital raises or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
A materially stronger equity base and more moderate leverage in 2025 reduce insolvency and refinancing risk versus prior stressed years. This durable capital position provides flexibility for rebuilding operations, funding product rollouts or absorbing shocks, improving long-term survivability.
Read all positive factors
Nano Labs Ltd. Sponsored ADR Class A (NA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$45.73M
Dividend YieldN/A
Average Volume (3M)155.07K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth-33.13%
EPS GrowthN/A
CountryUS
Employees88
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,355,180
10 Day Avg. Volume118,044
30 Day Avg. Volume155,067
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.69
Price to Sales (P/S)19.25
P/FCF Ratio-4.80
Enterprise Value/Market Cap24.37
Enterprise Value/Revenue46.16
Enterprise Value/Gross Profit94.61
Enterprise Value/Ebitda-20.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nano Labs Ltd. Sponsored ADR Class A Business Overview & Revenue Model
Company Description
Nano Labs Ltd functions as a fabless integrated circuit (IC) design firm and a provider of comprehensive product solutions, serving markets both within China and internationally. The company specializes in developing chips for high-throughput and ...
How the Company Makes Money
Nano Labs’ revenue model is not described in sufficient detail in the provided context to identify its specific monetization mechanics, pricing structure, customer mix, or the breakdown of revenue streams (e.g., hardware sales vs. services vs. lic...
Nano Labs Ltd. Sponsored ADR Class A Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.14M | 27.01M | 40.60M | 78.34M | 983.17M | 39.44M |
| Gross Profit | 11.78M | -39.79M | 11.60M | -103.45M | 230.16M | -4.09M |
| EBITDA | -55.00M | -92.42M | -100.99M | -243.27M | 208.69M | -168.90M |
| Net Income | -63.01M | 135.47M | -113.19M | -252.82M | 31.12M | -174.94M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.12B | 615.93M | 350.30M | 367.24M | 909.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 36.09M | 275.32M | 50.53M | 91.25M | 265.74M |
| Total Debt | 686.79M | 235.71M | 198.87M | 150.88M | 23.67M | 7.35M |
| Total Liabilities | 858.65M | 378.85M | 383.03M | 366.56M | 202.83M | 934.49M |
| Stockholders Equity | 621.69M | 748.77M | 230.79M | -14.73M | 164.41M | -24.66M |
Cash Flow | ||||||
| Free Cash Flow | -117.39M | -108.32M | -175.70M | -238.96M | -341.76M | 63.04M |
| Operating Cash Flow | -113.36M | -108.27M | -139.33M | -133.47M | -274.94M | 71.73M |
| Investing Cash Flow | -216.44M | -296.19M | -256.77M | -105.48M | -33.18M | -36.05M |
| Financing Cash Flow | 671.67M | 382.39M | 375.98M | 199.52M | 161.00M | 164.90M |
Nano Labs Ltd. Sponsored ADR Class A Technical Analysis
Negative
3.45
Price Trends
2.31
Negative
2.68
Negative
3.52
Negative
Market Momentum
-0.13
Positive
43.36
Neutral
36.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NA, the sentiment is Negative. The current price of 3.45 is above the 20-day moving average (MA) of 2.22, above the 50-day MA of 2.31, and below the 200-day MA of 3.52, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NA.
Nano Labs Ltd. Sponsored ADR Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $385.35M | 159.45 | 3.70% | ― | -13.20% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $348.45M | -15.08 | -84.79% | ― | -40.50% | 1.62% | |
48 Neutral | $289.91M | -20.77 | -21.96% | ― | 22.44% | 1.58% | |
48 Neutral | $45.53M | -3.07 | -4.92% | ― | -21.88% | -203.29% | |
47 Neutral | $216.08M | -8.45 | -10.13% | ― | -20.64% | 44.67% | |
46 Neutral | $45.73M | -6.24 | -16.83% | ― | -33.13% | ― |
* Technology Sector Average
NA
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Nano Labs Ltd. Sponsored ADR Class A Corporate Events
Nano Labs Signs MOU With ALT5 to Explore North American AI Data Centers and AI-Native Payments
Apr 24, 2026
On April 24, 2026, Nano Labs Ltd, a Web 3.0 infrastructure and crypto treasury company, disclosed via a Form 6-K that a new press release has been incorporated by reference into several of its existing U.S. shelf registration statements. This fili...
Nano Labs Swings to Profit on Crypto Gains, Expands BNB Reserve and AI Hardware Push
Mar 30, 2026
Nano Labs on March 30, 2026 reported unaudited results for the six months ended December 31, 2025, highlighting an 18.1% year-on-year rise in net revenue to RMB18.7 million, driven mainly by higher sales of its iPollo V Series products. Despite a ...
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.