Stock Titan report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
Why NNDM Stock dropped -4.32% Today — RQD Quant Desk Flash
Nano Dimension Ltd. (NNDM) carries a Roarable Rating of E (Strong Sell) with 24/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NNDM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Nano Dimension Ltd. (NASDAQ: NNDM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $1.33 (-4.32% 1D, market cap $279.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, NNDM ranks #674 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NNDM compare to MEI and KE in the Technology sector?
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Within the Technology sector (Electrical Products), NNDM carries a Roarable E (24/100 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 (54/100 RQD, P/E N/A, ROIC 0.8%, cap $550.0M) and KE (Kimball Electronics Inc.) posts a C grade (63/100 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NNDM?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.27 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 7.6% FCF Margin ($7.8M FCF) & 33.5% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a NNDM Turnaround Squeeze
While NNDM currently carries a cautious 24/100 (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 ($1.40) 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.
Why NNDM Stock dropped -4.32% Today — RQD Quant Desk Flash
Nano Dimension Ltd. (NNDM) dropped -4.32% to $1.33, trading at 12% 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.
- ▸Technical Tape: Trading at 12% of its 52-week range ($1.19 – $2.32) with RSI-14 at 42.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $1.33 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 33.5% gross margin and $7.8M annual free cash flow.
MarketBeat report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
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
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNDM)
- ✓Walkthrough of NNDM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NNDM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 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 #674 by composite RQD confidence (24/100, 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. KE currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with NNDM at 24/100 (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 | 24/100 | — | 33.5% | -31.9% | -4.32% | $279.8M | Benchmark Subject |
| MEI Methode Electronics Inc. | D+ | 54/100 | — | 19.8% | 0.8% | -4.60% | $550.0M | /mei-vs-nndm → |
| KE Kimball Electronics Inc. | C | 63/100 | 38.2x | 7.0% | 5.7% | -4.26% | $648.0M | /ke-vs-nndm → |
| VPG Vishay Precision Group Inc. | D | 51/100 | 148.9x | 38.9% | 4.1% | -7.79% | $788.0M | /vpg-vs-nndm → |
| RFIL RF Industries Ltd. | D+ | 54/100 | — | 33.2% | 4.6% | -3.27% | $86.2M | /rfil-vs-nndm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001643303In 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 | — | — |
3. NNDM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NNDM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Nano Dimension Ltd. (NASDAQ: NNDM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $1.33 (-4.32% 1D, market cap $279.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, NNDM ranks #674 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 (24/100 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 (54/100 RQD, P/E N/A, ROIC 0.8%, cap $550.0M) and KE (Kimball Electronics Inc.) posts a C grade (63/100 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 $1.33 (-4.32% on volume of 783,673 shares), positioning the stock -12.50% below its 50-day simple moving average ($1.52) and -18.90% below its 200-day simple moving average ($1.64). Across its 52-week range of $1.19 to $2.32, NNDM sits at the 12.4% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($1.23 to $1.43).
NNDM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NNDM stock moving today?
Why NNDM Stock dropped -4.32% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
NNDM — Nano Dimension Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NNDM scores 24 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine (6 / 20): Per the Roarable RQD rating, ROIC is -31.9% and FCF yield is 0%. For a prospective investor, this means the business is not currently generating a return on invested capital or free cash flow to shareholders, so near-term valuation support must come from elsewhere.
- Whale 13F Flow (3 / 20): Per the Roarable RQD rating, institutional accumulation and options positioning score weakly. The source data does not provide the underlying 13F detail, so the signal's drivers cannot be traced further.
- Insider Conviction (3 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow score weakly. An investor should read this as the absence of strong insider-buying conviction in the source data.
- Macro Regime Fit (5 / 20): Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The stock's sensitivity to broad market moves is average, but the rating treats its regime fit as weak.
- Forensic Balance Sheet (7 / 20): Per the Roarable RQD rating, Altman Z is 2.27, Piotroski F is 3/9, and Debt/Equity is 0.5. These figures suggest moderate balance-sheet strain rather than an acute solvency problem, but the Piotroski reading signals weak fundamental quality.
Taken together, the rating frames NNDM as a forensic-risk name in which the weakest pillars are the cash engine and the investor-flow signals. Upside arguments would need to rest on a turnaround in profitability that the current data does not demonstrate. Valuation is difficult to judge because P/E, forward P/E, and EV/EBITDA are unavailable. This is an analytical framing, not personalized advice.
Business
Nano Dimension Ltd. is a NASDAQ-listed issuer classified in the Technology sector and Electrical Products industry. Per the profile, it has a market capitalization of $0.3B. Per the market data, gross margin is 33.5%, while operating and net margins are each -60%. Source data does not describe specific products, customers, or revenue-model details beyond these classifications and the company's listing.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $102.4M | $-140.3M | $-293.3M | N/A | N/A | $204.7M | N/A |
| FY 2024 | $57.8M | $-89.6M | $-98.8M | N/A | $-21.1M | $317.2M | N/A |
| FY 2023 | $56.3M | $-129.3M | $-56.0M | N/A | $-68.7M | N/A | N/A |
Per the SEC financials, revenue rose from $56.3M in FY 2023 to $102.4M in FY 2025, while operating losses and net losses remained large in every reported period. Per the market data, ROIC is -31.9% and net margin is -60%. Per the Roarable RQD rating, the Altman Z-Score is 2.27, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Cash fell from $317.2M in FY 2024 to $204.7M in FY 2025 per the SEC financials.
Recent Catalysts & News Wire Analysis
Per the recent news wire, the headlines include an update on Essemtec's new U.S. site where customers can view equipment demos, a MarketBeat report noting shares breaking below the 50-day moving average, a Stock Titan report on a 21M-share holding topping 10% without an acquisition, an ad-hoc-news.de note on November 5, a MarketBeat projection of earnings release on Thursday, and a report of shares slipping modestly to $1.55 near key support. Each item is tagged YELLOW with impact label MARKET WIRE. Per the Butterfly Supply-Chain Graph, there are no supply-chain links and no proprietary signals. Risk watch items drawn from the headlines are the share-price weakness near support levels and the upcoming earnings event.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from the source data. Investors should note that the graph does not confirm any named supplier or customer chain for NNDM.
Open Questions
- What drove the jump in FY 2025 net loss to $-293.3M relative to operating loss of $-140.3M, and what non-operating items account for the gap?
- What are the FCF and total debt figures for FY 2025, which are listed as N/A?
- What is the EPS trajectory, since EPS is unreported across all periods?
- What is the composition of the 13F and insider flow behind the low whale and insider pillar scores?
- What is the company's cash runway given the decline from $317.2M to $204.7M?
NNDM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Nano Dimension Ltd. (NNDM) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Nano Dimension Ltd. (NNDM) market action, institutional positioning, and fundamental catalysts.
NNDM Bull vs. Bear Conversation Board — What's Your Call at $1.33?
🔥 Official Bull vs. Bear Debate: Is NNDM (E • RQD 24/100) a Buy at $1.39?
Welcome to the NNDM (Nano Dimension Ltd.) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Electrical Products. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on NNDM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NNDM, but look at what you are paying: current EV/EBITDA multiples with 33.5% gross margins. Unless Nano Dimension Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
NNDM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NNDM, the market is fixating on short-term headline noise in Electrical Products and ignoring the balance sheet and cash flow trajectory. At $1.39 (52-wk range $1.19 - $2.32), any beat on forward guidance forces shorts and underweight funds to chase.