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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2711
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$592M
Yoav Stern
Nano Dimension Ltd. provides additive electronics in Israel and internationally. Its flagship product is DragonFly IV system that serves cross-industry High-Performance-Electronic-Devices' fabrication needs. The company markets and sells products and services to companies that develop products with electronic components, including companies in the defense, automotive, consumer electronics, semiconductor, aerospace, and medical industries.
Headcount
340
HQ Base
NESS ZIONA,
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NNDM Nano Dimension Ltd. | 46 | 39 | 13 | 50 | - | - | -45.2% | -43.0% | 24.7% | -95.3% | -95.7% | 79.9% | 0.0% | 1.0x | $592M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Nano Dimension Ltd. (NNDM) receives a "Reduce" rating with a composite score of 45.6/100. It ranks #2711 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Average quality profile
Average volatility — neutral timing signal
Conservative, efficient capex — capital discipline signals management quality
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for NNDM.
View All RatingsROE proxy -45.2% (sector -1.9%)
GM 25% vs sector 44%, OM -95% vs sector 3%
Capital turnover N/A, R&D intensity 36.7%
Rev growth 80%, 8yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Nano Dimension Ltd. (NNDM) as a Reduce with a composite score of 45.6/100 at a current price of $2.00. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Nano Dimension Ltd. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 45.6/100 places it at rank #2711 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
Nano Dimension Ltd. represents a reduce based on multi-factor quantitative performance.
Nano Dimension Ltd. receives a Reduce rating from our analysis, with a composite score of 45.6/100 and 2 out of 5 stars, ranking #2711 out of 7,333 stocks. NNDM's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
NNDM's quality score of 39/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -45.2% (sector avg: -1.9%), gross margins of 24.7% (sector avg: 44.1%), net margins of -95.7% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
NNDM registers a value score of just 13/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.49x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
NNDM shows a solid investment score of 61/100, reflecting measured but productive capital allocation. Key growth metrics include revenue growth of 79.9% vs. a sector average of 6.7% and a return on assets of -43.0% (sector: 0.9%). This suggests the company is investing at an appropriate level to sustain growth without overextending its balance sheet.
NNDM demonstrates moderate momentum with a score of 50/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 79.9% year-over-year, while a beta of 1.21 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
With a stability score of 58/100, NNDM exhibits average financial resilience. Key stability metrics include a beta of 1.21 and a debt-to-equity ratio of 1.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 43/100 for NNDM suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include above-average market sensitivity (beta: 1.21), small-cap liquidity risk. With a $592M market cap (small-cap), Nano Dimension Ltd. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Nano Dimension Ltd. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2711 of 7,333 overall (63rd percentile). Key comparisons include ROE of -45.2% trailing the -1.9% sector median and operating margins of -95.3% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While NNDM currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Value (13) would have the largest impact on the composite score.
ROE 2278% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 44% BELOW SECTOR MEDIAN
Op. Margin 3896% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Despite an already strong run, Nano Dimension Ltd. ( NASDAQ:NNDM ) shares have been powering on, with a gain of 27% in...
WALTHAM, Mass., Jan. 21, 2026 (GLOBE NEWSWIRE) -- Nano Dimension Ltd. (Nasdaq: NNDM) (“Nano Dimension”, “Nano”, or the “Company”), a leader in digital manufacturing solutions, today announced a preliminary update on its fourth quarter 2025 revenue performance and provided updates on key business initiatives, including its strategic alternative review and redomestication processes. Preliminary Fourth Quarter 2025 Revenue Outperformance Based on preliminary, unaudited results, the Company expects
Nano Dimension, a 3D-printing semiconductor company, is making big gains in Wednesday's trading after announcing plans to acquire Markforged, an industrial 3D-printing specialist. The acquisition is expected to improve Nano Dimension's position in the additive manufacturing space and pave the way for profitable growth.
Nano Dimension has completed the acquisition of Desktop Metal, establishing a global leader in innovative manufacturing solutions. The combined company is expected to have over $200 million in annual revenue and will focus on optimizing operations and driving profitable growth.
Nano Dimension reported preliminary Q3/2024 revenue of $14.7 million, a 21% increase year-over-year, highlighting the strong performance of its core business despite the ongoing acquisition talks with Desktop Metal and Markforged Holding.