Highlights
- Market Cap
- $48.98M
- Enterprise Value
- $882.40M
- EPS (TTM)
- -$3.81
- Total Revenue (TTM)
- $24.14M
- Gross Profit (TTM)
- $11.78M
- EBITDA (TTM)
- -$55.00M
- Year Range
- $2.74 - $31.48
- ROA (TTM)
- -4.26%
- ROE (TTM)
- -10.14%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nano Labs Ltd (NA), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nano Labs Ltd (NA) (NA) has returned -6.03% so far this year and -34.22% over the past 12 months.
Nano Labs Ltd (NA)
- 1D
- 0.34%
- 1M
- 0.34%
- YTD
- -6.03%
- 6M
- -45.19%
- 1Y
- -34.22%
- 3Y*
- -34.22%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 12, 2022, NA's average daily return is +0.07%, while the average monthly return is -0.32%.
Historically, 33% of months were positive and 67% were negative. The best month was Jun 2025 with a return of +165.1%, while the worst month was Sep 2022 at -66.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NA closed higher 43% of trading days. The best single day was Nov 12, 2024 with a return of +134.0%, while the worst single day was Apr 11, 2024 at -54.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | -8.10% | 0.34% | -6.03% | |||||||||
| 2025 | -23.59% | -7.89% | -28.57% | 8.67% | -28.43% | 165.14% | -36.21% | -13.34% | 5.26% | -18.33% | -0.91% | -27.92% | -64.81% |
| 2024 | -31.22% | 70.28% | -20.75% | -63.83% | -19.60% | -8.99% | -14.87% | -18.47% | 149.51% | -21.30% | 58.58% | -6.85% | -50.55% |
| 2023 | 16.52% | -14.18% | -9.57% | 5.51% | 93.20% | -7.08% | -25.38% | -28.57% | 20.01% | -3.62% | 22.68% | 21.48% | 57.40% |
| 2022 | -20.17% | -49.58% | -66.80% | -24.84% | -7.44% | 2.68% | -90.46% |
Benchmark Metrics
Nano Labs Ltd (NA) has an annualized alpha of 5.21%, beta of 0.80, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2022.
- This stock participated in 297.13% of S&P 500 Index downside but only 38.31% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.21%
- Beta
- 0.80
- R²
- 0.01
- Upside Capture
- 38.31%
- Downside Capture
- 297.13%
Return for Risk
Risk / Return Rank
NA ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nano Labs Ltd (NA) (NA) and compare them to a chosen benchmark (S&P 500 Index).
| NA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.90 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.57 | 1.39 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.40 | -1.89 |
Martin ratioReturn relative to average drawdown | -0.64 | 6.61 | -7.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nano Labs Ltd (NA). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nano Labs Ltd (NA) was 97.66%, occurring on Aug 9, 2024. The portfolio has not yet recovered.
The current Nano Labs Ltd (NA) drawdown is 97.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.66% | Jul 13, 2022 | 523 | Aug 9, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nano Labs Ltd (NA) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nano Labs Ltd (NA) is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NA relative to other companies in the Semiconductors industry. Currently, NA has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NA in comparison with other companies in the Semiconductors industry. Currently, NA has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
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Interest Income | — |
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Net Interest Income | — |