Analyzing Nano Labs (NA) & Its Peers

Nano Labs (NASDAQ:NA) is one of 60 public companies in the “ELEC COMP – SEMIC” industry, but how does it contrast to its rivals? We will compare Nano Labs to related companies based on the strength of its institutional ownership, risk, valuation, profitability, analyst recommendations, dividends and earnings.

Volatility and Risk

Nano Labs has a beta of 3.13, indicating that its share price is 213% more volatile than the S&P 500. Comparatively, Nano Labs’ rivals have a beta of 1.71, indicating that their average share price is 71% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent recommendations for Nano Labs and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nano Labs	1	0	0	0	1.00
Nano Labs Competitors	752	2886	7631	294	2.65

As a group, “ELEC COMP – SEMIC” companies have a potential upside of 8.62%. Given Nano Labs’ rivals stronger consensus rating and higher possible upside, analysts plainly believe Nano Labs has less favorable growth aspects than its rivals.

Earnings and Valuation

This table compares Nano Labs and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nano Labs	$5.65 million	-$15.75 million	-0.77
Nano Labs Competitors	$19.17 billion	$561.10 million	-5.20

Nano Labs’ rivals have higher revenue and earnings than Nano Labs. Nano Labs is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Nano Labs and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nano Labs	N/A	N/A	N/A
Nano Labs Competitors	-627.33%	-107.99%	-3.40%

Insider & Institutional Ownership

50.7% of Nano Labs shares are held by institutional investors. Comparatively, 59.7% of shares of all “ELEC COMP – SEMIC” companies are held by institutional investors. 11.4% of shares of all “ELEC COMP – SEMIC” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Nano Labs rivals beat Nano Labs on 8 of the 13 factors compared.

About Nano Labs

Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People's Republic of China and internationally. It develops high throughput computing and high-performance computing chips. The company also offers distributed computing and storage solutions, smart network interface cards, and vision computing chips, as well as distributed rendering technology. In addition, it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou, the People's Republic of China.