Reviewing Nano Labs (NA) & Its Competitors

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

Earnings & Valuation

This table compares Nano Labs and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nano Labs	$5.65 million	-$15.75 million	-0.92
Nano Labs Competitors	$19.31 billion	$561.10 million	-7.38

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

Profitability

This table compares Nano Labs and its competitors’ 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	-737.52%	-117.83%	-7.26%

Analyst Recommendations

This is a breakdown of recent ratings for Nano Labs and its competitors, as provided 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	771	2924	7667	294	2.64

As a group, “ELEC COMP – SEMIC” companies have a potential upside of 18.58%. Given Nano Labs’ competitors stronger consensus rating and higher probable upside, analysts clearly believe Nano Labs has less favorable growth aspects than its competitors.

Institutional & Insider 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. 11.3% of shares of all “ELEC COMP – SEMIC” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Risk & Volatility

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

Summary

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

Nano Labs Company Profile

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.