NASDAQ · Semiconductors

NA (NA) Stock

$1.88 -2.59% NASDAQ: NA Technology

Valuation

MetricValue
Price$1.88
Market Cap$126.59M
P/E Ratio0.47
P/B Ratio0.24
P/S Ratio71.48
EPS (TTM)$5.59
52-Week High$31.48
52-Week Low$1.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.02%
ROA12.05%
ROCE-14.44%
Gross Margin-396.30%
Operating Margin-396.30%
Net Margin-2.16%
Debt/Equity0.31
Current Ratio2.09

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$983.0M$78.0M$41.0M$27.0M
Operating Profit$-179.0M$21.0M$-261.0M$-99.0M$-107.0M
Net Profit$-175.0M$31.0M$-253.0M$-113.0M$135.0M
EPS$-3.39$5.84$-4.29$-1.67$5.59
Op Margin-453.3%2.1%-332.9%-242.7%-396.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$910.0M$367.0M$350.0M$616.0M$1.1B
Total Liabilities$934.0M$203.0M$367.0M$383.0M$379.0M
Cash$234.0M$88.0M$48.0M$32.0M$10.0M
Borrowings$7.0M$24.0M$151.0M$199.0M$236.0M

Latest News

Nano Labs and ALT5 Sigma Sign MOU to Explore AI Data Centers and Agent Payments CryptoProwl · Apr 25, 2026 Nano Labs and ALT5 Sigma Explore AI Data Center Partnership in North America InvestorsHub · Apr 24, 2026 Nano Labs Signs MOU With ALT5 Sigma Corporation to Explore AI Infrastructure Collaboration MT Newswires · Apr 24, 2026 National Bank Investments announces NBI ETFs and ETF Series of NBI Funds cash distributions for April 2026 CNW Group · Apr 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$72.0M$-275.0M$-133.0M$-139.0M$-108.0M
Investing Cash Flow$-45.0M$-100.0M$-211.0M$-293.0M$-296.0M
Financing Cash Flow$-31.0M$0$0$10.0M$-1.0M
Net Cash Flow$199.0M$-146.0M$-39.0M$-16.0M$-23.0M
Free Cash Flow$63.0M$-342.0M$-239.0M$-176.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-7.28%
Quick Ratio2.03
Interest Coverage-6.29
Return 1Y-76.51%
Return 3Y-89.15%
Return 5Y

Ownership

Insiders Held52.77%
Institutions Held41.62%
Institutions Float Held88.12%
Institutional HolderSharesReport Date
Smartleaf Asset Management LLC 5,655,9342026-03-31
Mirae Asset Global ETFs Holdings Ltd.395,7862026-03-31
Jane Street Group, LLC19,6592026-03-31
Xtx Topco Ltd19,3582026-03-31
Two Sigma Securities, LLC13,0942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASYS $14.78 -4.09% -10.42 $214.30M 0.00%
ATOM $4.83 -8.00% -13.23 $187.00M 0.00%
GCTSGCT Semiconductor Holding, Inc. $1.93 -1.28% -2.38 $110.11M 0.00%
INVE $2.64 -2.22% -5.01 $63.38M 0.00%
MLGO $4.20 +0.84% 2.53 $45.95M 0.00%

About NA

NA is led by CEO Jianping Kong, employs 88 people, headquartered in CN, publicly traded since 2022.

NA stock trades at $1.88 with a market capitalization of $126.59M. The stock is valued at a price-to-earnings (P/E) ratio of 0.47, price-to-book of 0.24, price-to-sales of 71.48. Over the past 52 weeks the stock has ranged between $1.58 and $31.48, and currently trades 94.0% below its 52-week high.

On profitability, NA generates a return on equity (ROE) of 18.02%, above the typical market average, return on capital employed of -14.44%, an operating margin of -396.30%, a net profit margin of -2.16%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides