No connection

Search Results

NNDM

BEARISH
$1.73 Live
Nano Dimension Ltd. · NASDAQ
$1.31 52W Range $2.32

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$363.88M
P/E
N/A
ROE
-14.2%
Profit margin
-286.3%
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
NNDM exhibits critical financial weakness, highlighted by a Piotroski F-Score of 0/9, indicating a complete lack of fundamental improvement across all health metrics. While the company maintains an exceptionally strong liquidity position (Current Ratio 10.02) and low debt, these are overshadowed by severe profitability issues, including a profit margin of -286.32%. Despite impressive triple-digit revenue growth, the company continues to destroy shareholder value, as evidenced by a 75.6% decline over five years. The stock is currently a speculative play on revenue growth rather than a viable value investment.

Key Strengths

Exceptional short-term liquidity with a Current Ratio of 10.02
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line momentum with 113.50% YoY revenue growth
Trading at a discount to book value (P/B 0.57)
Positive gross margins (33.53%) indicating a viable core product

Key Risks

Critical fundamental health failure (Piotroski F-Score 0/9)
Extreme operational losses with a profit margin of -286.32%
Prohibitive Forward P/E of 173.00 suggesting a very slow path to profitability
Consistent history of missing earnings estimates (1/4 beats in last 4 quarters)
Severe long-term price depreciation (-75.6% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$1.45
-16.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
40
Future
50
Past
15
Health
10
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Piotroski F-Score 0/9, Extreme negative profit margins, High revenue growth vs. high cash burn
Confidence
90%
Value
40/100

Trades below book value but lacks earnings to justify a value-based multiple.

Positives
  • P/B ratio of 0.57 is attractive
Watchpoints
  • Forward P/E is unsustainable
  • No Graham Number due to lack of earnings
Future
50/100

Growth is aggressive but inefficient.

Positives
  • YoY Revenue growth of 113.50%
  • Q/Q Revenue growth of 142.40%
Watchpoints
  • Q/Q EPS growth is -350%
  • Unable to convert revenue growth into operating profit
Past
15/100

Long-term trend is overwhelmingly negative.

Positives
  • Recent 1Y return of +15.3%
Watchpoints
  • 5Y change of -75.6%
  • Consistent earnings misses over 20 quarters
Health
10/100

Strong balance sheet (cash) but failing operational health.

Positives
  • Low Debt/Equity
  • High Quick Ratio
Watchpoints
  • Piotroski F-Score 0/9
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying growth/speculative stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.73

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NNDM and closest competitors.

Updated 2026-04-14
NND
Nano Dimension Ltd.
Primary
5Y
-75.6%
3Y
-30.5%
1Y
+15.3%
6M
-14.8%
1M
+5.5%
1W
+6.1%
CLF
Clearfield, Inc.
Peer
5Y
-15.7%
3Y
-44.9%
1Y
+1.4%
6M
-26.4%
1M
-12.7%
1W
-1.8%
IBE
IBEX Limited
Peer
5Y
+17.7%
3Y
+15.1%
1Y
+18.9%
6M
-23.4%
1M
-6.2%
1W
-0.8%
NVE
NVE Corporation
Peer
5Y
+48.0%
3Y
+11.9%
1Y
+43.5%
6M
+7.7%
1M
+13.5%
1W
+6.5%
API
Agora, Inc.
Peer
5Y
-94.3%
3Y
+22.4%
1Y
-27.2%
6M
+1.3%
1M
-10.3%
1W
-11.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
173.0
PEG Ratio
N/A
P/B Ratio
0.57
P/S Ratio
3.55
EV/Revenue
-0.64
EV/EBITDA
1.17
Market Cap
$363.88M

Profitability

Profit margins and return metrics

Profit Margin -286.32%
Operating Margin -50.94%
Gross Margin 33.53%
ROE -14.21%
ROA -6.19%

Growth

Revenue and earnings growth rates

Revenue Growth +113.5%
Earnings Growth N/A
Q/Q Revenue Growth +142.4%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
10.02
Strong
Quick Ratio
9.22
Excellent
Cash/Share
$2.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
37.7%
Op. Margin
-62.3%
Net Margin
-96.1%
Total Assets
$0.6B
Liabilities
$0.1B
Equity
$0.6B
Debt/Equity
0.16x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
104%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-02
$N/A
2022-03-31
$-0.09
-27.6% surprise
2021-03-11
$-0.02
+50.0% surprise
2020-11-12
$-0.45
-462.5% surprise

Technology Sector Comparison

Comparing NNDM against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-14.21%
This Stock
vs
-35.13%
Sector Avg
-59.6% (Below Avg)
Profit Margin
-286.32%
This Stock
vs
-11.73%
Sector Avg
+2340.4% (Superior)
Debt to Equity
0.06
This Stock
vs
0.67
Sector Avg
-91.2% (Less Debt)
Revenue Growth
113.5%
This Stock
vs
6431.4%
Sector Avg
-98.2% (Slower)
Current Ratio
10.02
This Stock
vs
3.83
Sector Avg
+161.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NNDM from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile