- ISIN
- US63008G2030
- CUSIP
- 63008G203
- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Jan 7, 2016
Highlights
- EPS (TTM)
- -$1.77
- Total Revenue (TTM)
- $102.44M
- Gross Profit (TTM)
- $34.35M
- EBITDA (TTM)
- -$78.81M
- Year Range
- $1.19 - $2.32
- ROA (TTM)
- -40.40%
- ROE (TTM)
- -46.71%
Share Price Chart
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Performance
NNDM Performance Chart
Nano Dimension Ltd. (NNDM) is down 9.7% since the beginning of the year. At $1 per share, NNDM is trading 40.1% below its 52-week high of $2. Investors who bought $1,000 worth of NNDM shares 5 years ago would now be looking at an investment worth $161.
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Returns By Period
Nano Dimension Ltd. (NNDM) has returned -9.74% so far this year and -0.00% over the past 12 months. Over the last ten years, NNDM has returned -32.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Nano Dimension Ltd.
- 1D
- 2.96%
- 1M
- -16.27%
- YTD
- -9.74%
- 6M
- -21.02%
- 1Y
- -0.00%
- 3Y*
- -14.32%
- 5Y*
- -30.63%
- 10Y*
- -32.23%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NNDM Monthly Returns History
Based on dividend-adjusted daily data since Jan 7, 2016, NNDM's average daily return is +0.04%, while the average monthly return is -0.65%.
Historically, 36% of months were positive and 64% were negative. The best month was May 2020 with a return of +218.7%, while the worst month was Feb 2020 at -40.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NNDM closed higher 42% of trading days. The best single day was May 19, 2020 with a return of +341.7%, while the worst single day was Apr 22, 2020 at -32.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.58% | 5.62% | -9.57% | 1.76% | 1.16% | -20.57% | -9.74% | ||||||
| 2025 | -6.85% | -7.79% | -25.35% | -1.89% | -0.64% | 4.52% | -13.58% | -1.43% | 13.77% | 10.19% | 2.31% | -12.99% | -37.90% |
| 2024 | -0.00% | 18.75% | -2.28% | -13.46% | 12.86% | -19.12% | 10.45% | -9.88% | 11.87% | -11.43% | -0.46% | 14.81% | 3.33% |
| 2023 | 20.00% | 6.52% | -1.70% | -14.53% | -2.43% | 19.92% | 7.27% | 2.58% | -14.47% | -2.21% | -13.53% | 4.35% | 4.35% |
| 2022 | -3.42% | -3.54% | 0.56% | -20.22% | 4.93% | 5.37% | 4.78% | -9.73% | -19.53% | 3.77% | -0.40% | -6.88% | -39.47% |
| 2021 | 50.99% | -28.38% | -12.70% | -14.55% | -3.27% | 16.06% | -23.18% | 1.11% | -11.88% | 4.26% | -18.54% | -20.67% | -58.24% |
Benchmark Metrics
Nano Dimension Ltd. has an annualized alpha of -3.87%, beta of 0.99, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 07, 2016.
- This stock participated in 186.52% of S&P 500 Index downside but only -4.85% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.87%
- Beta
- 0.99
- R²
- 0.02
- Upside Capture
- -4.85%
- Downside Capture
- 186.52%
Return for Risk
Risk / Return Rank
NNDM ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nano Dimension Ltd. (NNDM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NNDM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 2.78 | -2.78 |
| Martin ratioReturn relative to average drawdown | -0.00 | 12.44 | -12.44 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nano Dimension Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nano Dimension Ltd. was 99.27%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Nano Dimension Ltd. drawdown is 98.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -99.27%Apr 2020 | 4y 12d | — | 10y 3moMar 2016 - now |
2016 correction2016 | -17.58%Mar 2016 | 2mo 3d | 2d | 2mo 5dJan 2016 - Mar 2016 |
2016 pullback2016 | -5.35%Mar 2016 | 1d | 3d | 4dMar 2016 - Mar 2016 |
Drawdown Indicators
| NNDM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -56.78% | -42.49% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -9.10% | -33.42% |
Max Drawdown (3Y)Largest decline over 3 years | -62.50% | -18.90% | -43.60% |
Max Drawdown (5Y)Largest decline over 5 years | -86.12% | -25.43% | -60.69% |
Max Drawdown (10Y)Largest decline over 10 years | -99.25% | -33.92% | -65.33% |
Current DrawdownCurrent decline from peak | -98.44% | -1.80% | -96.64% |
Average DrawdownAverage peak-to-trough decline | -81.33% | -10.71% | -70.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.71% | 2.03% | +14.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nano Dimension Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nano Dimension Ltd. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NNDM relative to other companies in the Computer Hardware industry. Currently, NNDM has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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