Nano Dimension Ltd. (NNDM) β€” RQD Stock Rating Cockpit

$1.39 -2.11% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.38

Nano Dimension Ltd. (NNDM) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $279.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.38 (-0.57%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 6/20 (E) β€’ 7.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (31/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (6)Whales (7)SEC (7)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.2% Base Target
$2 Bull$1 Base$1 Bear
πŸ“¬ FREE NNDM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NNDM)Realized 20D OHLCV Swing Band: Β±7.7%
Deterministic 5-Pillar Attribution (31/100 Composite)
πŸ” WHY NNDM SCORES 31/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime Γ— Technicals: 18% of 52W Range β€’ RSI-14 at 32.5 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Whale & Options Positioning+7/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±7.7% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
39
Grade E$1.55-9% Next Q
Q2 (-2Q)
36
Grade E$1.41-4.3% Next Q
Q3 (-1Q)
34
Grade E$1.35+3% Next Q
Current
31
Grade E$1.39-9.4% Hist 90D Ξ±
Trajectory: E (39) β†’ E (31)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a NNDM Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While NNDM currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.52) and Max Pain ($1.46) forces dealer call-delta covering toward $2.44.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NNDMβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œNNDM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
32.530 Oversold Β· 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.27>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE18% OF RANGE
L: $1$1.39H: $2
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NNDM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-31.9% ROIC with 33.5% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 2.27 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

10/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like NNDM
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNDM)

  • βœ“Walkthrough of NNDM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NNDM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.65%β–Ό DESCENDING CHANNEL
2026-10-30O $1.38H $1.39L $1.33C $1.39VOL 783.5K
RES: $1.61SUP: $1.30SMA50: $1.52SMA200: $1.64
$2.01$1.79$1.57$1.34$1.12RES $1.61SUP $1.30$1.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NNDM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +77.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NNDM today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for NNDM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NNDM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NNDM)

1. Head-to-Head Technology Peer Comparison (NNDM vs. MEI, KE, VPG, RFIL)

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nano Dimension Ltd. (NNDM) ranks #660 by composite RQD confidence (31/100, grade E) and #451 by equity capitalization ($279.8M). Within this direct 5-issuer industry benchmark cohort, KE leads on earnings valuation at 38.2x trailing P/E, while KE leads on capital efficiency and profitability with 5.7% ROIC and 7.0% gross margin. RFIL currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with NNDM at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NNDM ACTIVE
Nano Dimension Ltd.
E 31/100 β€” 33.5% -31.9% -2.11% $279.8M Benchmark Subject
MEI
Methode Electronics Inc.
D+ 56/100 β€” 19.8% 0.8% +3.56% $550.0M /mei-vs-nndm β†’
KE
Kimball Electronics Inc.
C- 59/100 38.2x 7.0% 5.7% -0.07% $648.0M /ke-vs-nndm β†’
VPG
Vishay Precision Group Inc.
C 62/100 148.9x 38.9% 4.1% -2.55% $788.0M /vpg-vs-nndm β†’
RFIL
RF Industries Ltd.
C+ 69/100 β€” 33.2% 4.6% +3.52% $86.2M /rfil-vs-nndm β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001643303

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nano Dimension Ltd. (NNDM) reported GAAP revenue of $102.4M (+77.3% vs. FY2024 revenue of $57.8M , and +81.9% cumulative change since FY2023) , GAAP net income of -$293.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, NNDM closed FY2025 with $638.2M in total assets against $0 in total debt (Altman Z-Score: 2.27, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $102.4M -$293.3M β€” β€” $638.2M β€”
FY2024 (FY) 2024-12-31 $57.8M -$98.8M -$18.9M -$21.1M $902.5M β€”
FY2023 (FY) 2023-12-31 $56.3M -$56.0M -$68.7M -$68.7M β€” β€”

3. NNDM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NNDM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nano Dimension Ltd. (NASDAQ: NNDM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.39 (-2.11% 1D, market cap $279.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, NNDM ranks #660 in composite RQD confidence.

How does NNDM compare to MEI and KE in the Technology sector?

Within the Technology sector (Electrical Products), NNDM carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 33.5%, and ROIC of -31.9%. By comparison, MEI (Methode Electronics Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 0.8%, cap $550.0M) and KE (Kimball Electronics Inc.) posts a C- grade (59/100 RQD, P/E 38.2x, ROIC 5.7%, cap $648.0M). Among the 5-stock peer group, KE leads on earnings multiple (38.2x) while KE leads on capital efficiency (5.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NNDM?

Per NNDM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001643303), Nano Dimension Ltd. generated $102.4M in revenue (+77.3% YoY), -$293.3M in net income, and $0 in free cash flow against $638.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NNDM trading relative to its 50-day, 200-day, and 52-week technical levels?

NNDM last traded at $1.39 (-2.11% on volume of 1,531,841 shares), positioning the stock -8.55% below its 50-day simple moving average ($1.52) and -15.24% below its 200-day simple moving average ($1.64). Across its 52-week range of $1.19 to $2.32, NNDM sits at the 17.7% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.7% ($1.28 to $1.50).

NNDM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell NNDM stock right now?

Nano Dimension Ltd. (NNDM) currently earns a Roarable Rating of E (Strong Sell β€” SELL) with 31/100 RQD Confidence. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.

What is NNDM's 12-month price target and RQD AI Jury consensus?

NNDM's 12-month base price target is $1.22 (range $0.95 to $2.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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