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Nano-X Imaging Ltd

NNOX
3.150USD
-0.110-3.37%
Close 11/06, 16:00ETQuotes delayed by 15 min
201.03MMarket Cap
LossP/E TTM

Nano-X Imaging Ltd

3.150
-0.110-3.37%
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-X Imaging Ltd

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. 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 Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nano-X Imaging Ltd's Score

Industry at a Glance

Industry Ranking
108 / 210
Overall Ranking
260 / 4615
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
7.750
Target Price
+137.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nano-X Imaging Ltd Highlights

StrengthsRisks
Nano-X Imaging Ltd is an Israel-based company that develops a digital X-ray source enabling a cost reduction of imaging systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.53% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.28M.
Overvalued
The company’s latest PE is -3.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.42M shares, decreasing 34.91% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.54K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.33, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.04M, representing a year-over-year increase of 12.63%, while its net profit experienced a year-over-year increase of 8.45%.

Score

Industry at a Glance

Previous score
5.33
Change
0

Financials

5.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.52

Operational Efficiency

2.57

Growth Potential

4.44

Shareholder Returns

7.10

Nano-X Imaging Ltd's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.53, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -3.48, which is -25.45% below the recent high of -2.60 and -244.85% above the recent low of -12.01.

Score

Industry at a Glance

Previous score
7.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 108/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.50, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Nano-X Imaging Ltd is 7.50, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
7.750
Target Price
+137.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Nano-X Imaging Ltd
NNOX
4
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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 Updated: 2025-11-06

The company’s current price momentum score is 6.25, which is lower than the Healthcare Equipment & Supplies industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 4.05 and the support level at 2.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
0.03

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Sell
RSI(14)
29.348
Sell
STOCH(KDJ)(9,3,3)
3.107
Oversold
ATR(14)
0.191
Low Volatility
CCI(14)
-132.285
Sell
Williams %R
97.899
Oversold
TRIX(12,20)
-0.520
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.340
Sell
MA10
3.606
Sell
MA20
3.851
Sell
MA50
3.882
Sell
MA100
4.361
Sell
MA200
5.046
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 20.98%, representing a quarter-over-quarter decrease of 15.32%. The largest institutional shareholder is The Vanguard, holding a total of 412.84K shares, representing 0.65% of shares outstanding, with 1.70% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.18M
+10.85%
State Street Investment Management (US)
1.17M
+5.52%
Geode Capital Management, L.L.C.
810.32K
+17.46%
UBS Asset Management Switzerland AG
650.00K
--
UBS Switzerland AG
505.50K
-57.46%
National Bank of Canada
477.33K
+35.06%
The Vanguard Group, Inc.
Star Investors
412.84K
+13.10%
Morgan Stanley Smith Barney LLC
369.38K
-6.93%
Northern Trust Investments, Inc.
348.58K
+2.81%
Morgan Stanley & Co. LLC
326.26K
+16.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.88, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.10. 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
4.88
Change
0
Beta vs S&P 500 index
1.10
VaR
+7.92%
240-Day Maximum Drawdown
+68.41%
240-Day Volatility
+79.37%

Return

Best Daily Return
60 days
+8.94%
120 days
+8.94%
5 years
+68.41%
Worst Daily Return
60 days
-6.06%
120 days
-6.06%
5 years
-20.15%
Sharpe Ratio
60 days
-2.25
120 days
-1.98
5 years
-0.34

Risk Assessment

Maximum Drawdown
240 days
+68.41%
3 years
+85.36%
5 years
+96.16%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.24
5 years
-0.20
Skewness
240 days
+1.55
3 years
+3.76
5 years
+2.63

Volatility

Realised Volatility
240 days
+79.37%
5 years
+94.25%
Standardised True Range
240 days
+12.24%
5 years
+33.29%
Downside Risk-Adjusted Return
120 days
-368.36%
240 days
-368.36%
Maximum Daily Upside Volatility
60 days
+42.85%
Maximum Daily Downside Volatility
60 days
+38.27%

Liquidity

Average Turnover Rate
60 days
+1.87%
120 days
+1.85%
5 years
--
Turnover Deviation
20 days
-30.52%
60 days
-37.48%
120 days
-38.27%

Peer Comparison

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Nano-X Imaging Ltd
Nano-X Imaging Ltd
NNOX
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CSTL
8.65 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
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8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
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8.53 /10
Score
Financial Health
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