Nano Labs vs NVE
NA and NVEC side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NA and NVEC compare
NVE grew revenue faster over the last twelve months (24.1% versus −33.5% for Nano Labs).
Nano Labs keeps more of each dollar of sales as profit, with a net margin of 502% compared with 58.1% at NVE.
NVE pays a dividend yielding 4.8%; Nano Labs does not pay one.
NVE scores higher on the StockData Score (19 against 5 for Nano Labs), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NA | NVEC |
|---|---|---|
| Size and price | ||
| Market cap | – | $407M |
| Share price | $1.38 | $83.97 |
| Change, 1 year | −69.6% | 28.3% |
| Change, 5 years | – | 13.9% |
| Beta (5Y) | 0.97 | 1.05 |
| Employees | 67 | 42 |
| StockData Score | ||
| Total score | 5 | 19 (better) |
| Valuation score | 0 | 1 (better) |
| Growth score | 0 | 2 (better) |
| Performance score | 4 | 6 (better) |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 4 (better) |
| Valuation | ||
| P/E | – | 22.8× |
| P/S | – | 13.2× |
| P/B | – | 7.0× |
| EV/EBITDA | – | 20.2× |
| P/FCF | – | 21.8× |
| FCF yield | – | 4.6% |
| Fair value | – | $82.85 |
| Margin of safety | – | −1.4% |
| Growth | ||
| Revenue growth (TTM) | −33.5% | 24.1% (better) |
| Revenue growth, 5Y average | 66.2% (better) | 4.3% |
| Net income growth (TTM) | – | 29.3% |
| EPS growth (TTM) | – | 29.5% |
| EPS growth, 5Y average | – | 5.3% |
| Profitability | ||
| Gross margin | −147% | 79.3% (better) |
| Operating margin | 264% (better) | 61.6% |
| Net margin | 502% (better) | 58.1% |
| FCF margin | −401% | 60.7% (better) |
| Return on equity | 26.5% | 30.4% (better) |
| Return on invested capital | 10.7% | 42.7% (better) |
| Financial health | ||
| Debt / equity | 0.51 (better) | 0.00 |
| Net debt / EBITDA | 2.34 | – |
| Interest coverage | 4.2× | – |
| Current ratio | 1.20 | 29.05 (better) |
| Altman Z-score | – | 132.57 |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 4.8% |
| Payout ratio | – | 108% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 0.00% |
| Shareholder yield | – | 4.8% |
| Ownership | ||
| Held by institutions | – | 92.0% |
| Held by insiders | 42.4% | 0.85% |
| Insider net buying, 12 months | −$85.1K (better) | −$5.3M |
| Short interest, % of float | – | 13.0% |
Go deeper
- NA stock overview
- NA income statement
- NA valuation and score
- NVEC stock overview
- NVEC income statement
- NVEC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.