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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±7.7% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.52) and Max Pain ($1.46) forces dealer call-delta covering toward $2.44.
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.
Nano Dimension Ltd. (NNDM) dropped -2.11% to $1.39, trading at 18% of its 52-week range ($1.19 – $2.32). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
Expands Customer Engagement and Support Capabilities Across North America Supports Growing Demand Across Leading Aerospace and Defense Customers Provides Access to Advanced Manufacturing Solutions, Application Developmen
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +77.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NNDM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NNDM. Explore sector supply chains on /butterfly.
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 | — | 33.5% | -31.9% | -2.11% | $279.8M | Benchmark Subject |
| MEI Methode Electronics Inc. | D+ | 56/100 | — | 19.8% | 0.8% | +3.56% | $550.0M | /mei-vs-nndm → |
| KE Kimball Electronics Inc. | C- | 59/100 | 38.2x | 7.0% | 5.7% | -0.07% | $648.0M | /ke-vs-nndm → |
| VPG Vishay Precision Group Inc. | C | 62/100 | 148.9x | 38.9% | 4.1% | -2.55% | $788.0M | /vpg-vs-nndm → |
| RFIL RF Industries Ltd. | C+ | 69/100 | — | 33.2% | 4.6% | +3.52% | $86.2M | /rfil-vs-nndm → |
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 | — | — | $638.2M | — |
| FY2024 (FY) | 2024-12-31 | $57.8M | -$98.8M | -$18.9M | -$21.1M | $902.5M | — |
| FY2023 (FY) | 2023-12-31 | $56.3M | -$56.0M | -$68.7M | -$68.7M | — | — |
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.
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).
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.
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 ±7.7% ($1.28 to $1.50).
Why NNDM Stock dropped -2.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.