Nano Dimension Stock Net Income
| NNDM Stock | USD 1.92 0.03 1.54% |
As of the 29th of January, Nano Dimension secures the Risk Adjusted Performance of 0.0602, mean deviation of 2.27, and Downside Deviation of 3.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Dimension, as well as the relationship between them. Please verify Nano Dimension standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nano Dimension is priced some-what accurately, providing market reflects its recent price of 1.92 per share. Please also check out Nano Dimension total risk alpha, which is currently at (0.06) to check the company can sustain itself at a future point.
Nano Dimension Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.655 | Revenue | Earnings Share (0.25) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -87.2 M | -82.9 M | |
| Net Loss | -87.2 M | -91.6 M | |
| Net Loss | -204.7 M | -194.4 M | |
| Net Loss | (0.51) | (0.53) | |
| Net Income Per E B T | 1.14 | 1.19 |
Nano | Net Income | Build AI portfolio with Nano Stock |
Latest Nano Dimension's Net Income Growth Pattern
Below is the plot of the Net Income of Nano Dimension over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nano Dimension financial statement analysis. It represents the amount of money remaining after all of Nano Dimension operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nano Dimension's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nano Dimension's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (96.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
Nano Net Income Regression Statistics
| Arithmetic Mean | (50,267,539) | |
| Geometric Mean | 15,320,613 | |
| Coefficient Of Variation | (139.58) | |
| Mean Deviation | 52,392,087 | |
| Median | (15,488,000) | |
| Standard Deviation | 70,162,627 | |
| Sample Variance | 4922.8T | |
| Range | 240.5M | |
| R-Value | (0.65) | |
| Mean Square Error | 3031.3T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (9,033,650) | |
| Total Sum of Squares | 78764.7T |
Nano Net Income History
Other Fundumenentals of Nano Dimension
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nano Dimension Net Income component correlations
Nano Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nano Dimension is extremely important. It helps to project a fair market value of Nano Stock properly, considering its historical fundamentals such as Net Income. Since Nano Dimension's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nano Dimension's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nano Dimension's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Nano diversify its offerings? Factors like these will boost the valuation of Nano Dimension. Anticipated expansion of Nano directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nano Dimension data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.724 | Return On Assets | Return On Equity |
Understanding Nano Dimension requires distinguishing between market price and book value, where the latter reflects Nano's accounting equity. The concept of intrinsic value—what Nano Dimension's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nano Dimension's price substantially above or below its fundamental value.
It's important to distinguish between Nano Dimension's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Dimension should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nano Dimension's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nano Dimension 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nano Dimension's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nano Dimension.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nano Dimension on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nano Dimension or generate 0.0% return on investment in Nano Dimension over 90 days. Nano Dimension is related to or competes with 3D Systems, CS Disco, Lesaka Technologies, Bakkt Holdings, Veritone, Bgin Blockchain, and Repay Holdings. Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally More
Nano Dimension Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nano Dimension's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nano Dimension upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 6.21 |
Nano Dimension Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Dimension's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano Dimension's standard deviation. In reality, there are many statistical measures that can use Nano Dimension historical prices to predict the future Nano Dimension's volatility.| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0477 | |||
| Treynor Ratio | 0.1383 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nano Dimension's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nano Dimension January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0602 | |||
| Market Risk Adjusted Performance | 0.1483 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 1399.44 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0477 | |||
| Treynor Ratio | 0.1383 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 9.7 | |||
| Semi Variance | 7.18 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.4334 | |||
| Kurtosis | 1.43 |
Nano Dimension Backtested Returns
Nano Dimension appears to be moderately volatile, given 3 months investment horizon. Nano Dimension has Sharpe Ratio of 0.0721, which conveys that the firm had a 0.0721 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nano Dimension, which you can use to evaluate the volatility of the firm. Please exercise Nano Dimension's Risk Adjusted Performance of 0.0602, mean deviation of 2.27, and Downside Deviation of 3.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nano Dimension holds a performance score of 5. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nano Dimension will likely underperform. Please check Nano Dimension's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Nano Dimension's current price movements will revert.
Auto-correlation | 0.69 |
Good predictability
Nano Dimension has good predictability. Overlapping area represents the amount of predictability between Nano Dimension time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nano Dimension price movement. The serial correlation of 0.69 indicates that around 69.0% of current Nano Dimension price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nano Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nano Dimension reported net income of (96.92 Million). This is 117.98% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 116.97% higher than that of the company.
Nano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Dimension's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nano Dimension could also be used in its relative valuation, which is a method of valuing Nano Dimension by comparing valuation metrics of similar companies.Nano Dimension is currently under evaluation in net income category among its peers.
Nano Dimension Institutional Holders
Institutional Holdings refers to the ownership stake in Nano Dimension that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nano Dimension's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nano Dimension's value.| Shares | Ubs Group Ag | 2025-06-30 | 1.2 M | Susquehanna International Group, Llp | 2025-06-30 | 1.1 M | Sphera Funds Management Ltd. | 2025-06-30 | 717.5 K | Man Group Plc | 2025-06-30 | 714.1 K | Peapod Lane Capital Llc | 2025-06-30 | 709.3 K | Renaissance Technologies Corp | 2025-06-30 | 691.2 K | Tactive Advisors Llc | 2025-06-30 | 688.5 K | Mitsubishi Ufj Asset Management Co.,ltd | 2025-06-30 | 656.1 K | Simplex Trading, Llc | 2025-06-30 | 641.3 K | Anson Funds Management Lp | 2025-06-30 | 15.8 M | Murchinson Ltd. | 2025-06-30 | 15.6 M |
Nano Fundamentals
| Return On Equity | -0.0733 | ||||
| Return On Asset | -0.0632 | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | (100.79 M) | ||||
| Shares Outstanding | 218.36 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 33.70 % | ||||
| Number Of Shares Shorted | 9.06 M | ||||
| Price To Earning | (2.99) X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 57.77 M | ||||
| Gross Profit | 24.81 M | ||||
| EBITDA | (89.29 M) | ||||
| Net Income | (96.92 M) | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 4.67 X | ||||
| Total Debt | 10.79 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 36.70 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (57.01 M) | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 10.0 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 334.09 M | ||||
| Total Asset | 901.89 M | ||||
| Retained Earnings | (687.1 M) | ||||
| Working Capital | 758.51 M | ||||
| Current Asset | 9.08 M | ||||
| Current Liabilities | 910 K | ||||
| Net Asset | 901.89 M |
About Nano Dimension Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Dimension's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Dimension using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Dimension based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Nano Dimension Piotroski F Score and Nano Dimension Altman Z Score analysis. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Nano diversify its offerings? Factors like these will boost the valuation of Nano Dimension. Anticipated expansion of Nano directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nano Dimension data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.724 | Return On Assets | Return On Equity |
Understanding Nano Dimension requires distinguishing between market price and book value, where the latter reflects Nano's accounting equity. The concept of intrinsic value—what Nano Dimension's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nano Dimension's price substantially above or below its fundamental value.
It's important to distinguish between Nano Dimension's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Dimension should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nano Dimension's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.