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Nano Dimension Ltd

NNDM

1.410USD

-0.070-4.73%
Close 09/18, 16:00ETQuotes delayed by 15 min
304.25MMarket Cap
LossP/E TTM

Nano Dimension Ltd

1.410

-0.070-4.73%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
48 / 60
Overall Ranking
353 / 4723
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
10.000
Target Price
+380.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Nano Dimension Ltd, former ZBI Ltd, is an Israel-based company active in the technology sector. The Company operates as a provider of intelligent machines for the fabrication of Additively Manufactured Electronics (AME). Its portfolio solutions ranging from Additively Manufactured Electronics (AME), Printed Electronics (PE), Micro Additive Manufacturing, Artificial Intelligence (AI) deep learning, Surface-Mount Technology SMT Pick-and-Place, and inkjet solutions. Products portfolio consists products such as, DragonFly IV advanced 3D printing, Admatec 3D printers, AME materials, Versatile High Speed Dispensing Solutions, Production SMD software, Full Convection Reflow Ovens, Global Inkjet Systems, DeepCube, Fabrica 2.0 and Fabrica Micro-AM Materials among others. The Company targets a range of industry sectors, such as smart electronic devices that rely on printed circuit boards, connected devices, Radio Frequency (RF) components and antennas, sensors, and smart products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.41% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.77M.
Undervalued
The company’s latest PB is 0.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.10M shares, decreasing 9.12% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 1.78M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.89, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 14.40M, representing a year-over-year increase of 7.76%, while its net profit experienced a year-over-year increase of 31.63%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.84

Operational Efficiency

5.62

Growth Potential

4.87

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -3.71, which is -2.56% below the recent high of -3.61 and -41.48% above the recent low of -5.24.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52. The average price target for Nano Dimension Ltd is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.42, which is higher than the Electronic Equipment & Parts industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 1.57 and the support level at 1.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.93
Change
1.49

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
48.390
Neutral
STOCH(KDJ)(9,3,3)
51.200
Sell
ATR(14)
0.070
High Vlolatility
CCI(14)
-0.444
Neutral
Williams %R
59.091
Sell
TRIX(12,20)
0.129
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.440
Sell
MA10
1.441
Sell
MA20
1.418
Sell
MA50
1.432
Sell
MA100
1.492
Sell
MA200
1.822
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 33.64%, representing a quarter-over-quarter decrease of 9.30%. The largest institutional shareholder is Catherine Wood, holding a total of 1.78M shares, representing 0.82% of shares outstanding, with 8.16% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Murchinson Ltd.
15.55M
--
Anson Funds Management LP.
16.36M
-16.79%
Boothbay Fund Management, LLC
7.78M
--
Immersion corp
1.36M
--
Clearline Capital LP
4.17M
+3.92%
Columbia Threadneedle Investments (US)
2.65M
+3.31%
Group One Trading, L.P.
2.50M
+319.90%
ARK Investment Management LLC
Star Investors
1.44M
-11.88%
Citadel Advisors LLC
1.45M
+104.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.25, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
1.63
VaR
+5.83%
240-Day Maximum Drawdown
+50.37%
240-Day Volatility
+52.70%
Return
Best Daily Return
60 days
+7.89%
120 days
+7.89%
5 years
+21.60%
Worst Daily Return
60 days
-5.92%
120 days
-7.69%
5 years
-16.83%
Sharpe Ratio
60 days
+0.14
120 days
-0.94
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+50.37%
3 years
+59.45%
5 years
+92.05%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.23
5 years
-0.17
Skewness
240 days
+0.44
3 years
+0.69
5 years
+0.81
Volatility
Realised Volatility
240 days
+52.70%
5 years
+65.74%
Standardised True Range
240 days
+6.17%
5 years
+17.12%
Downside Risk-Adjusted Return
120 days
-157.74%
240 days
-157.74%
Maximum Daily Upside Volatility
60 days
+38.08%
Maximum Daily Downside Volatility
60 days
+26.87%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+2.95%
60 days
+46.25%
120 days
+42.51%

Peer Comparison

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Earnings Forecast
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