나노랩스(NA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Nano Labs Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.87

-0.06 ▼ -3.11%

🌙 7월 28일 4:07 AM ET (한국 7/28 17:07)

$1.85

-0.02 ▼ -1.07%

나노랩스(NA) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$43M

스몰캡

P/E

2.3

저평가 구간

배당수익률

없음

52주 위치

저점 +18% · 고점 -77%

애널리스트

C+

Fundamental health

vs. Semiconductors

수익성

Top 20%

성장

Top 41%

밸류에이션

Top 81%

재무 안정

Top 48%

Index ⓘ	-	P/E ⓘ	2.32	EPS (ttm) ⓘ	0.81	Insider Own ⓘ	60.98%	Shs Outstand ⓘ	23.2M	Perf Week ⓘ	6.25%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.17%	Shs Float ⓘ	9.1M	Perf Month ⓘ	5.65%
Enterprise Value ⓘ	0.07B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	26.49%	Short Float ⓘ	12.07%	Perf Quarter ⓘ	-15.38%
Income ⓘ	0.02B	P/S ⓘ	11.51	EPS this Y ⓘ	-	Inst Trans ⓘ	140%	Short Ratio ⓘ	7.46	Perf Half Y ⓘ	-49.73%
Sales ⓘ	0.00B	P/B ⓘ	0.4	EPS next 5Y ⓘ	-	ROA ⓘ	15.56%	Short Interest ⓘ	1.09M	Perf YTD ⓘ	-40.63%
Book/sh ⓘ	4.65	P/C ⓘ	8.41	EPS past 3/5Y ⓘ	29.79% -	ROE ⓘ	27.44%	52W High ⓘ	-76.91% ($8.10)	Perf Year ⓘ	-74.24%
Cash/sh ⓘ	0.22	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-70.48% 64.9%	ROIC ⓘ	14.44%	52W Low ⓘ	18.35% ($1.58)	Perf 3Y ⓘ	-86.64%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	140.16%	Gross Margin ⓘ	-125.39%	Volatility(W/M) ⓘ	7.25% 8.29%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	18.8	Sales Y/Y TTM ⓘ	-33.13%	Oper. Margin ⓘ	-396.49%	ATR (14) ⓘ	0.17	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.99	EPS Q/Q ⓘ	-	Profit Margin ⓘ	504.86%	RSI (14) ⓘ	48.55	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.09	Sales Q/Q ⓘ	-	SMA20 ⓘ	1.04% ($1.85)	Beta ⓘ	2.85	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.31	Earnings ⓘ	2026/3/30	SMA50 ⓘ	-9.1% ($2.06)	Rel Volume ⓘ	0.18	Prev Close ⓘ	$1.93
Employees ⓘ	67	LT Debt/Eq ⓘ	0.23	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-39.37% ($3.08)	Avg Volume(3M) ⓘ	0.15M	Price ⓘ	$1.87
IPO ⓘ	2022/7/12	Option/Short ⓘ	Yes/Yes			Trades ⓘ	602	Volume ⓘ	26,111	Change ⓘ	-3.11%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Nano Labs Ltd (NA) Investment Analysis

What kind of company is Nano Labs Ltd?

나노랩스(NA) 초고성장주

Technology · Semiconductors

Small-Cap — Low Volume, High Volatility

A fabless semiconductor design company specializing in high-performance computing (HPC) chips and hardware solutions for artificial intelligence (AI) and metaverse infrastructure. The company is leading the virtual asset mining and AI agent ecosystem through its proprietary 'Cuckoo' series chips and 'iPollo' brand.

Learn more about Nano Labs Ltd →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4988

Employees67people

IPO2022/07/12

Current Price$1.87 ≈ 2,562원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 30일 (월) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-396.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

504.9%

✓ 우수

My positionTop 5%

Low range Average High range

Semiconductors Median 2.5% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-125.4%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Semiconductors Median 47.5% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

27.4%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -35.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

15.6%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -21.3% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

14.4%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -26.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.31

✓ Healthy debt

My positionMid-range

Low range Average High range

Semiconductors Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.09

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 3.34

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.99

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 2.46

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+29.8%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 27.5% · Top 48%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+64.9%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 34%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 90%p over the past year

NA -74.2% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-90.3%p

Significantly behind the market

vs Technology (XLK)

-107.3%p

Significantly behind the sector average

Rank among peers

1-year return Bottom 23% Based on 13 peers

Current position within 52-week range

Low (-18.4%p) High (-76.9%p)

Current price is 18.4% above the 52-week low and 76.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-50.5%

Annualized volatility

96.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $1.87 above the midline ($1.85). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.038 · Signal -0.057 · Hist 0.019. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 48.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 33.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

2.32x

✓ Very cheap

My positionTop 5%

Low range Average High range

Semiconductors median 55.28x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.40x

✓ Very cheap

My positionTop 5%

Low range Average High range

Semiconductors median 6.04x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

11.51x

✓ Fair

My positionMid-range

Low range Average High range

Semiconductors median 9.09x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Semiconductors

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.2% · Institutional net buying +140.0% · Short interest elevated 12.1% · Short interest up +8.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

+140.0%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 26.5%

Moderate institutional participation

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 61.0%

Founder/management large holders (strong skin-in-the-game)

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 12.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

12.1%

Somewhat high

Technology 초소형주 Median 3.1%

Past 90 days 📈 +8.4%p increase

Short interest days to cover

7.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 23.2M주

Float (tradable shares) 9.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NA

ETFs with the highest weightings · 1 total shown

BKCH

Global X Blockchain ETF

0.38%

$220M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NA This Stock	$43.4M	2.3 ▲	0.4 ▲	27.44% ▲	-	-3.1%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

Derivative ETFs for NA

Leveraged, inverse, and covered call ETFs based on the underlying asset

24 derivative ETFs based on NA (Leverage 8 · Inverse 8 · Covered Call 8)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that move 2-3x with NA (high volatility)