Nano Dimension Stock Analysis
| NNDM Stock | USD 1.82 0.13 6.67% |
IPO Date 7th of January 2016 | 200 Day MA 1.6821 | 50 Day MA 1.6123 | Beta 0.886 |
Nano Dimension holds a debt-to-equity ratio of 0.009. At this time, Nano Dimension's Debt Equity Ratio is very stable compared to the past year. Nano Dimension's financial risk is the risk to Nano Dimension stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nano Dimension's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nano Dimension's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nano Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nano Dimension's stakeholders.
For many companies, including Nano Dimension, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nano Dimension, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nano Dimension's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6804 | Enterprise Value Ebitda 4.759 | Price Sales 6.1124 | Shares Float 206.5 M | Wall Street Target Price 10 |
Nano Dimension is undervalued with Real Value of 3.82 and Target Price of 10.0. The main objective of Nano Dimension stock analysis is to determine its intrinsic value, which is an estimate of what Nano Dimension is worth, separate from its market price. There are two main types of Nano Dimension's stock analysis: fundamental analysis and technical analysis.
The Nano Dimension stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nano Dimension is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Nano Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Nano Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nano Dimension recorded a loss per share of 0.25. The entity last dividend was issued on the 22nd of October 2019. The firm had 1:10 split on the 22nd of October 2019. Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. Nano Dimension Ltd. was founded in 2012 and is headquartered in Ness Ziona, Israel. Nano Dimension operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 345 people. To find out more about Nano Dimension contact Yoav Stern at 857-557-8022 or learn more at https://www.nano-di.com.Nano Dimension Investment Alerts
| Nano Dimension may become a speculative penny stock | |
| Nano Dimension had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 57.77 M. Net Loss for the year was (96.92 M) with profit before overhead, payroll, taxes, and interest of 24.81 M. | |
| Nano Dimension currently holds about 1.24 B in cash with (57.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nano Dimension has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Why Veritone Stock Was on Fire in 2025 |
Nano Largest EPS Surprises
Earnings surprises can significantly impact Nano Dimension's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-11 | 2020-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2020-08-13 | 2020-06-30 | -0.09 | -0.27 | -0.18 | 200 | ||
2019-08-14 | 2019-06-30 | -0.11 | -0.3 | -0.19 | 172 |
Nano Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 334.09 M.Nano Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.13) | (0.12) |
Management Efficiency
Nano Dimension has return on total asset (ROA) of (0.0632) % which means that it has lost $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0733) %, meaning that it created substantial loss on money invested by shareholders. Nano Dimension's management efficiency ratios could be used to measure how well Nano Dimension manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to drop to -0.12. At this time, Nano Dimension's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.52 | 4.14 | |
| Net Current Asset Value | -57.4 K | -60.2 K | |
| Tangible Book Value Per Share | 3.53 | 2.62 | |
| Enterprise Value Over EBITDA | (2.37) | (2.49) | |
| Price Book Value Ratio | 0.57 | 0.60 | |
| Enterprise Value Multiple | (2.37) | (2.49) | |
| Price Fair Value | 0.57 | 0.60 | |
| Enterprise Value | 508.9 M | 1 B |
Management at Nano Dimension focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 5th of February, Nano Dimension secures the Risk Adjusted Performance of 0.0329, mean deviation of 2.31, and Downside Deviation of 3.39. 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 1.82 per share. Please also check out Nano Dimension total risk alpha, which is currently at (0.14) to check the company can sustain itself at a future point.Nano Dimension Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Nano Dimension price data points by creating a series of averages of different subsets of Nano Dimension entire price series.
Nano Dimension Outstanding Bonds
Nano Dimension issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nano Dimension uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nano bonds can be classified according to their maturity, which is the date when Nano Dimension has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Nano Dimension Predictive Daily Indicators
Nano Dimension intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nano Dimension stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 391731.0 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.87 | |||
| Day Typical Price | 1.85 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.13) |
Nano Dimension Forecast Models
Nano Dimension's time-series forecasting models are one of many Nano Dimension's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nano Dimension's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nano Dimension Bond Ratings
Nano Dimension financial ratings play a critical role in determining how much Nano Dimension have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nano Dimension's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.52) | Unlikely Manipulator | View |
Nano Dimension Debt to Cash Allocation
Many companies such as Nano Dimension, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Nano Dimension currently holds 10.79 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Nano Dimension has a current ratio of 35.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nano Dimension's use of debt, we should always consider it together with its cash and equity.Nano Dimension Common Stock Shares Outstanding Over Time
Nano Dimension Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Nano Dimension uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Nano Dimension Debt Ratio | 1.31 |
Nano Dimension Corporate Bonds Issued
Nano Short Long Term Debt Total
Short Long Term Debt Total |
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About Nano Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nano Dimension prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nano Dimension. By using and applying Nano Stock analysis, traders can create a robust methodology for identifying Nano entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.50) | (1.58) | |
| Operating Profit Margin | (1.35) | (1.41) | |
| Net Loss | (1.49) | (1.57) | |
| Gross Profit Margin | 0.39 | 0.41 |
Current Nano Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nano analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nano analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 10.0 | Strong Sell | 0 | Odds |
Most Nano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nano Dimension, talking to its executives and customers, or listening to Nano conference calls.
Nano Analyst Advice DetailsNano Stock Analysis Indicators
Nano Dimension stock analysis indicators help investors evaluate how Nano Dimension stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nano Dimension shares will generate the highest return on investment. By understating and applying Nano Dimension stock analysis, traders can identify Nano Dimension position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 309.6 M | |
| Long Term Debt | 276 K | |
| Common Stock Shares Outstanding | 218.4 M | |
| Total Stockholder Equity | 858 M | |
| Total Cashflows From Investing Activities | 140.1 M | |
| Tax Provision | 397 K | |
| Property Plant And Equipment Net | 23.4 M | |
| Cash And Short Term Investments | 758 M | |
| Cash | 317.2 M | |
| Accounts Payable | 4.2 M | |
| Net Debt | -306.4 M | |
| 50 Day M A | 1.6123 | |
| Total Current Liabilities | 30.8 M | |
| Other Operating Expenses | 144.2 M | |
| Non Current Assets Total | 112.6 M | |
| Non Currrent Assets Other | 768 K | |
| Stock Based Compensation | 13.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.