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Nano LabsFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-23
Current thesis
Composite grade F from latest DB weights. Momentum 9.4 / Value 38.9 / Sentiment 52.2
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
39
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum9 · Δ7d -
Value39 · Δ7d 0.0
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
52
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 9.4 / Value 38.9 / Sentiment 52.2
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$44.57M
Beta
3.64
Shares Out
23.21M
P/E (TTM) · Derived
2.0
P/S (TTM)
30.43
P/FCF (TTM) · Derived
-0.59
Rev YoY
-66.5%
EPS YoY
+95.0%
Gross Margin
-147.4%
Op Margin
-322.5%
Net Debt
$28.55M
Current Ratio
2.09
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology