NATechnology · SemiconductorsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 24 of 100 as at 27 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Nano Labs Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Issuance (89): The share count has been shrinking and the company is not leaning on new borrowing.
Quality (11): Profits are thin or unreliable for the size of the business, or they are not turning into cash.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on NA, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
NA appears in the Radar on the weeks it earns a place.
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AI chips
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 28 Oct 2026, Nano Labs Ltd. returned −64.2% against +13.6% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 69% of US stocks
Cheaper than 54% of US stocks
Cheaper than 81% of US stocks
Cheaper than 78% of US stocks
Higher than 4% of US stocks
Higher than 1% of US stocks
Higher than 5% of US stocks
Higher than 4% of US stocks
Higher than 26% of US stocks
Higher than 33% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Nano Labs Ltd. has a market value of $38.1M and an enterprise value of $35.3M.
Trailing P/E: 2.1×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Nano Labs Ltd. employs 67 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Nano Labs Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
The TSX Composite Index fell to 35,788 points on Friday, down 3.53% from its year-to-date high, amid pressure over the past few months.
Why it matters — The report concerns broad Canadian stock-market conditions, which may provide context for readers following Nano Labs Ltd. (NA), but it does not mention the company.
National Bank of Canada sees commercial banking as a major growth lever following its acquisition of Canadian Western Bank, citing integration progress, expanding product capabilities, and opportunities in business succession planning across Canada.
Why it matters — The item signals that NA's CWB acquisition is positioned as a meaningful driver of commercial banking growth, offering investors insight into management's strategic direction.
Nano Labs Ltd announced that Mr. Nan Hu tendered his resignation as a director of the company, effective August 31, 2026. The announcement was made via GlobeNewsWire and did not provide additional details on the departure.
Why it matters — A change in the company's board composition could affect governance and oversight at Nano Labs, which is relevant for observers tracking the company.
Nano Labs Ltd. held its Q2 2026 earnings call, the transcript of which has been published by Seeking Alpha. The call covered the company's quarterly financial results and management discussion.
Why it matters — A watcher of Nano Labs would care because the earnings call transcript provides direct insight into the company's latest quarterly performance and management outlook.
Nano Labs reported a wider net loss for the first half of 2026, driven by lower sales of its iPollo V Series products and a decline in the value of its cryptocurrency holdings. Management outlined plans to expand the company's artificial intelligence and Web3-related product ecosystem.
Why it matters — A NA watcher would care because the results show weakening core product sales and crypto-asset depreciation, while management's stated AI and Web3 expansion signals the company's strategic direction going forward.
As at 27 Oct 2026, Nano Labs Ltd. ranks 24 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (89 of 100).
No analyst covering Nano Labs Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for NA are extrapolating price history, which says nothing about the business.
Nano Labs Ltd. returned -64.2% over the 12 months to 28 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Nano Labs Ltd Class A Ordinary Shares is a share class of Nano Labs Ltd, a company focused on fabless integrated circuit design and Web 3.0 infrastructure and product solutions. The company develops and supplies computing and networking hardware and related solutions, including high-throughput computing chips, high-performance computing chips, smart network interface cards, vision computing chips, distributed computing and storage solutions, and distributed rendering products.
The most recent item we track (Invezz, 26 Oct 2026): "TSX Composite Index outlook: Top catalysts for Canadian stocks this week". The TSX Composite Index fell to 35,788 points on Friday, down 3.53% from its year-to-date high, amid pressure over the past few months.
Nano Labs Ltd Class A Ordinary Shares is a share class of Nano Labs Ltd, a company focused on fabless integrated circuit design and Web 3.0 infrastructure and product solutions. The company develops and supplies computing and networking hardware and related solutions, including high-throughput computing chips, high-performance computing chips, smart network interface cards, vision computing chips, distributed computing and storage solutions, and distributed rendering products. Its offerings are used across semiconductor, computing, and digital infrastructure markets, supporting applications that require specialized processing, connectivity, and performance-oriented hardware. Nano Labs Ltd serves customers in China and international markets through products aimed at data-intensive and decentralized technology environments. The Class A Ordinary Shares represent ownership in the company’s operating business and participate in its public market presence as it serves semiconductor and Web 3.0-related industries.
CEO Mr. Jianping Kong · 67 employees · China · https://www.nano.cn
