NATechnology · SemiconductorsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 22 of 100 as at 12 Sept 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.
Value (10): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen 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.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. NA appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Sept 2026, Nano Labs Ltd. returned −52.8% against +17.0% for the S&P 500, dividends included.
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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 45% of US stocks
Cheaper than 84% of US stocks
Cheaper than 77% 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 25% of US stocks
Higher than 33% of US stocks
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 $57.6M and an enterprise value of $38.2M.
Trailing P/E: 2.1×.
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 →
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.
Shares of Nano Labs Ltd. traded lower Friday as investors weighed the company's first-half 2026 financial release, which showed a widened net loss. Management is also pursuing a pivot toward AI hardware integration and crypto treasury management.
Why it matters — NA watchers will be monitoring how the company's AI hardware and crypto treasury pivot offset the impact of a widening net loss on investor sentiment.
Nano Labs announced its unaudited financial results for the first half of 2026, reporting net revenue of RMB2.8 million for the period, down from RMB8.3 million in the first half of 2025.
Why it matters — A significant year-over-year revenue decline in the company's first-half results is a key indicator for investors tracking Nano Labs' financial trajectory.
As at 12 Sept 2026, Nano Labs Ltd. ranks 22 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 -52.8% over the 12 months to 14 Sept 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 (GlobeNewsWire, 31 Aug 2026): "Nano Labs Announces Resignation of Director". 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.
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
