(NNDM) Nano Dimension - Overview
Stock: Additive, Electronics, Printers, Resins, Binder
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 62.8% |
| Relative Tail Risk | -9.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -42.04 |
| Character TTM | |
|---|---|
| Beta | 0.909 |
| Beta Downside | 0.617 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.45% |
| CAGR/Max DD | -0.14 |
Description: NNDM Nano Dimension December 29, 2025
Nano Dimension Ltd. (NASDAQ:NNDM) delivers end-to-end industrial manufacturing solutions that span design, prototyping, and production of electronic and mechanical components across North America, APAC, Europe, the Middle East, and Africa.
Its portfolio covers advanced hydraulic systems, specialty resins, dental part services, binder-jetting for metal and sand-casting, additively manufactured electronics, digital-light-processing (DLP) printers for industrial and health markets, surface-mount technology (SMT) hardware, digital-printing sub-components, and both desktop and industrial fused filament fabrication (FFF) systems.
The company serves aerospace, defense, automotive, electronics, medical, research, academic, and government customers, positioning it within the GICS sub-industry “Technology Hardware, Storage & Peripherals.” Recent quarterly filings (Q2-2024) showed a 22 % YoY increase in revenue from its DLP and binder-jetting lines, while cash burn narrowed to $45 M as the firm accelerated commercial adoption of its DragonFly Pro additive-manufacturing platform-a sector trend driven by rising demand for low-volume, high-mix production in aerospace and medical devices.
For a deeper quantitative assessment, you may explore the company’s metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -266.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.13 > 0.02 and ΔFCF/TA -6.78 > 1.0 |
| NWC/Revenue: 651.8% < 20% (prev 1336 %; Δ -684.6% < -1%) |
| CFO/TA -0.13 > 3% & CFO -86.7m > Net Income -266.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 11.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (218.1m) vs 12m ago 30.67% < -2% |
| Gross Margin: 31.76% > 18% (prev 0.47%; Δ 3129 % > 0.5%) |
| Asset Turnover: 10.21% > 50% (prev 6.34%; Δ 3.87% > 0%) |
| Interest Coverage Ratio: -0.53 > 6 (EBITDA TTM -24.8m / Interest Expense TTM 62.9m) |
Altman Z'' -5.76
| A: 0.77 (Total Current Assets 582.2m - Total Current Liabilities 49.8m) / Total Assets 691.9m |
| B: -1.35 (Retained Earnings -937.0m / Total Assets 691.9m) |
| C: -0.04 (EBIT TTM -33.1m / Avg Total Assets 800.0m) |
| D: -5.83 (Book Value of Equity -519.3m / Total Liabilities 89.1m) |
| Altman-Z'' Score: -5.76 = D |
Beneish M -2.45
| DSRI: 0.90 (Receivables 22.1m/17.3m, Revenue 81.7m/57.6m) |
| GMI: 1.48 (GM 31.76% / 47.07%) |
| AQI: 1.32 (AQ_t 0.12 / AQ_t-1 0.09) |
| SGI: 1.42 (Revenue 81.7m / 57.6m) |
| TATA: -0.26 (NI -266.6m - CFO -86.7m) / TA 691.9m) |
| Beneish M-Score: -2.45 (Cap -4..+1) = BBB |
What is the price of NNDM shares?
Over the past week, the price has changed by +8.43%, over one month by +14.88%, over three months by +25.32% and over the past year by -27.44%.
Is NNDM a buy, sell or hold?
What are the forecasts/targets for the NNDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 418.1% |
| Analysts Target Price | 10 | 418.1% |
| ValueRay Target Price | 2 | 3.1% |
NNDM Fundamental Data Overview February 04, 2026
P/B = 0.6525
Revenue TTM = 81.7m USD
EBIT TTM = -33.1m USD
EBITDA TTM = -24.8m USD
Long Term Debt = 196.0k USD (from longTermDebt, last quarter)
Short Term Debt = 9.00m USD (from shortTermDebt, last quarter)
Debt = 34.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -265.2m USD (from netDebt column, last quarter)
Enterprise Value = -145.6m USD (334.1m + Debt 34.1m - CCE 513.8m)
Interest Coverage Ratio = -0.53 (Ebit TTM -33.1m / Interest Expense TTM 62.9m)
EV/FCF = 1.66x (Enterprise Value -145.6m / FCF TTM -87.9m)
FCF Yield = 60.37% (FCF TTM -87.9m / Enterprise Value -145.6m)
FCF Margin = -107.6% (FCF TTM -87.9m / Revenue TTM 81.7m)
Net Margin = -326.4% (Net Income TTM -266.6m / Revenue TTM 81.7m)
Gross Margin = 31.76% ((Revenue TTM 81.7m - Cost of Revenue TTM 55.7m) / Revenue TTM)
Gross Margin QoQ = 30.29% (prev 27.26%)
Tobins Q-Ratio = -0.21 (set to none) (Enterprise Value -145.6m / Total Assets 691.9m)
Interest Expense / Debt = 0.76% (Interest Expense 258.0k / Debt 34.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -26.2m (EBIT -33.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 11.70 (Total Current Assets 582.2m / Total Current Liabilities 49.8m)
Debt / Equity = 0.06 (Debt 34.1m / totalStockholderEquity, last quarter 602.8m)
Debt / EBITDA = 10.68 (negative EBITDA) (Net Debt -265.2m / EBITDA -24.8m)
Debt / FCF = 3.02 (negative FCF - burning cash) (Net Debt -265.2m / FCF TTM -87.9m)
Total Stockholder Equity = 738.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -33.33% (Net Income -266.6m / Total Assets 691.9m)
RoE = -36.12% (Net Income TTM -266.6m / Total Stockholder Equity 738.2m)
RoCE = -4.48% (EBIT -33.1m / Capital Employed (Equity 738.2m + L.T.Debt 196.0k))
RoIC = -3.54% (negative operating profit) (NOPAT -26.2m / Invested Capital 738.5m)
WACC = 8.47% (E(334.1m)/V(368.2m) * Re(9.27%) + D(34.1m)/V(368.2m) * Rd(0.76%) * (1-Tc(0.21)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.76%
Fair Price DCF = unknown (Cash Flow -87.9m)
EPS Correlation: 47.53 | EPS CAGR: 165.1% | SUE: -1.49 | # QB: 0
Revenue Correlation: 85.84 | Revenue CAGR: 40.40% | SUE: 3.16 | # QB: 1