Stock Ratings / Technology / NA / insiders

SQNS (52) IPWR (30) SNSC (55) FTCI (37) ⌘ Pro Terminal →

Nano Labs Ltd (Class A) (NA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Is NA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nano Labs Ltd (Class A) (NASDAQ: NA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.70 (-0.88% 1D, market cap $39.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NA ranks #490 in composite RQD confidence.

Q: How does NA compare to SQNS and IPWR in the Technology sector?

Within the Technology sector (Semiconductors), NA carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.2%. By comparison, SQNS (Sequans Communications S.A. (each representing one hundred (100) )) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $38.0M) and IPWR (Ideal Power Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $48.5M). Among the 5-stock peer group, NA leads on earnings multiple (N/A) while NA leads on capital efficiency (6.2% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for NA?

Per NA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872302), Nano Labs Ltd (Class A) generated $3.8M in revenue (-32.0% YoY), $19.3M in net income, and -$15.4M in free cash flow against $159.3M in total assets and $24.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is NA trading relative to its 50-day, 200-day, and 52-week technical levels?

NA last traded at $1.70 (-0.88% on volume of 11,250 shares), positioning the stock -17.87% below its 50-day simple moving average ($2.07) and -28.57% below its 200-day simple moving average ($2.38). Across its 52-week range of $1.35 to $5.16, NA sits at the 9.2% percentile with a 14-day RSI of 28.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).

Q: Are NA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NA leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

$1.70 -0.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.69

Nano Labs Ltd (Class A) (NA) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $39.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.69 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY NA SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (40% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 28.9 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (20% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 52% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.11-9% Next Q

Q2 (-2Q)

Grade C-$1.92-14.1% Next Q

Q3 (-1Q)

Grade D$1.65+3% Next Q

Current

Grade D$1.70-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NA currently carries a cautious 45/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.07) and Max Pain ($1.79) forces dealer call-delta covering toward $5.42.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 45%NO 55%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

NA Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NA)

✓Walkthrough of NA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.95%▼ SUPPORT BREAKDOWN

2026-10-30O $1.64H $1.70L $1.35C $1.70VOL 43.6K

RES: $2.97SUP: $1.88SMA50: $2.07SMA200: $2.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NA Butterfly Map → + Track NA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.4%/yr Implied 5Y Growth

vs. -32.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NA)

Technology Rank #490 of 714 ⚔️ SQNS vs NA Full Matrix →

1. Head-to-Head Technology Peer Comparison (NA vs. SQNS, IPWR, SNSC, FTCI)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nano Labs Ltd (Class A) (NA) ranks #490 by composite RQD confidence (45/100, grade D) and #575 by equity capitalization ($39.3M). Within this direct 5-issuer industry benchmark cohort, NA leads on earnings valuation at N/A trailing P/E, while NA leads on capital efficiency and profitability with 6.2% ROIC and — gross margin. SNSC currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with NA at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NA ACTIVE Nano Labs Ltd (Class A)	D	45/100	—	—	6.2%	-0.88%	$39.3M	Benchmark Subject
SQNS Sequans Communications S.A. (each representing one hundred (100) )	D+	52/100	—	—	—	0.00%	$38.0M	/sqns-vs-na →
IPWR Ideal Power Inc.	E	30/100	—	-30.0%	-35.0%	-3.28%	$48.5M	/ipwr-vs-na →
SNSC SunScout Holding Limited (Class A)	D+	55/100	—	—	—	-10.11%	$29.4M	/snsc-vs-na →
FTCI FTC Solar Inc.	D-	37/100	—	-0.9%	-35.0%	+2.26%	$24.9M	/ftci-vs-na →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001872302

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nano Labs Ltd (Class A) (NA) reported GAAP revenue of $3.8M (-32.0% vs. FY2024 revenue of $5.6M , and -65.3% cumulative change since FY2023) , GAAP net income of $19.3M, operating cash flow of -$15.4M, and free cash flow of -$15.4M (+37.0% YoY). On the balance sheet, NA closed FY2025 with $159.3M in total assets against $24.3M in total debt (Altman Z-Score: 0.38, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.8M	$19.3M	-$15.4M	-$15.4M	$159.3M	$24.3M
FY2024 (FY)	2024-12-31	$5.6M	-$15.7M	-$19.4M	-$24.4M	$85.7M	$23.7M
FY2023 (FY)	2023-12-31	$11.1M	-$35.7M	-$18.8M	-$18.8M	—	—

3. NA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nano Labs Ltd (Class A) (NASDAQ: NA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $1.70 (-0.88% 1D, market cap $39.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NA ranks #490 in composite RQD confidence.

How does NA compare to SQNS and IPWR in the Technology sector?

Within the Technology sector (Semiconductors), NA carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 6.2%. By comparison, SQNS (Sequans Communications S.A. (each representing one hundred (100) )) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $38.0M) and IPWR (Ideal Power Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $48.5M). Among the 5-stock peer group, NA leads on earnings multiple (N/A) while NA leads on capital efficiency (6.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NA?

Per NA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872302), Nano Labs Ltd (Class A) generated $3.8M in revenue (-32.0% YoY), $19.3M in net income, and -$15.4M in free cash flow against $159.3M in total assets and $24.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NA trading relative to its 50-day, 200-day, and 52-week technical levels?

NA last traded at $1.70 (-0.88% on volume of 11,250 shares), positioning the stock -17.87% below its 50-day simple moving average ($2.07) and -28.57% below its 200-day simple moving average ($2.38). Across its 52-week range of $1.35 to $5.16, NA sits at the 9.2% percentile with a 14-day RSI of 28.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).

NA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are NA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NA leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: NA RQD Cockpit NA 12M Forecast NA Earnings & Move NA Dividends & DRIP NA Insiders & 13F NA Whale Options NA Profit Sankey NA News & Why