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Nano Dimension Ltd

NNDM
1.930USD
+0.170+9.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
418.68MMarket Cap
LossP/E TTM

Nano Dimension Ltd

1.930
+0.170+9.66%
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 of Nano Dimension Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Nano Dimension Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 10.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nano Dimension Ltd's Score

Industry at a Glance

Industry Ranking
45 / 58
Overall Ranking
329 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Nano Dimension Ltd 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.
Overvalued
The company’s latest PB is 0.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.31M shares, decreasing 15.56% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 1.94M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nano Dimension Ltd is 7.50, ranking 28 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 26.88M, representing a year-over-year increase of 80.96%, while its net profit experienced a year-over-year increase of 535.09%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

9.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.82

Operational Efficiency

5.92

Growth Potential

7.71

Shareholder Returns

7.18

Nano Dimension Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nano Dimension Ltd is 8.15, ranking 11 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -1.57, which is -20.21% below the recent high of -1.25 and -754.26% above the recent low of -13.41.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Nano Dimension Ltd. The Electronic Equipment & Parts industry's average is 7.61. The average price target 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

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Nano Dimension Ltd is 8.99, ranking 26 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 2.07 and the support level at 1.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
1.94

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Neutral
RSI(14)
57.634
Neutral
STOCH(KDJ)(9,3,3)
56.674
Neutral
ATR(14)
0.117
High Vlolatility
CCI(14)
61.380
Neutral
Williams %R
23.333
Buy
TRIX(12,20)
0.437
Sell
StochRSI(14)
68.996
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.868
Buy
MA10
1.872
Buy
MA20
1.823
Buy
MA50
1.764
Buy
MA100
1.698
Buy
MA200
1.596
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nano Dimension Ltd is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 34.38%, representing a quarter-over-quarter increase of 6.21%. The largest institutional shareholder is Catherine Wood, holding a total of 1.94M shares, representing 0.92% of shares outstanding, with 39.03% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Murchinson Ltd.
15.55M
--
Boothbay Fund Management, LLC
7.78M
--
Clearline Capital LP
6.50M
+18.96%
Immersion corp
5.29M
-12.05%
Columbia Threadneedle Investments (US)
4.77M
+67.31%
Group One Trading, L.P.
3.46M
+69.57%
Caption Management, LLC
3.00M
+2221.58%
Morgan Stanley & Co. LLC
3.00M
+95.77%
Citadel Advisors LLC
2.38M
+45.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nano Dimension Ltd is 4.34, ranking 31 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.34
Change
0
Beta vs S&P 500 index
0.94
VaR
+5.09%
240-Day Maximum Drawdown
+40.63%
240-Day Volatility
+55.74%

Return

Best Daily Return
60 days
+9.72%
120 days
+11.18%
5 years
+16.67%
Worst Daily Return
60 days
-8.28%
120 days
-9.69%
5 years
-16.83%
Sharpe Ratio
60 days
+2.09
120 days
+1.49
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+40.63%
3 years
+59.45%
5 years
+84.99%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.14
5 years
-0.18
Skewness
240 days
-0.09
3 years
+0.67
5 years
+0.56

Volatility

Realised Volatility
240 days
+55.74%
5 years
+56.14%
Standardised True Range
240 days
+4.13%
5 years
+8.04%
Downside Risk-Adjusted Return
120 days
+260.86%
240 days
+260.86%
Maximum Daily Upside Volatility
60 days
+48.31%
Maximum Daily Downside Volatility
60 days
+32.26%

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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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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