Highlights
- EPS (TTM)
- -$1.77
- Total Revenue (TTM)
- $102.44M
- Gross Profit (TTM)
- $34.35M
- EBITDA (TTM)
- -$78.81M
- Year Range
- $1.31 - $2.32
- ROA (TTM)
- -40.40%
- ROE (TTM)
- -46.71%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nano Dimension Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nano Dimension Ltd. (NNDM) has returned 10.39% so far this year and 6.92% over the past 12 months. Over the last ten years, NNDM has returned -32.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Nano Dimension Ltd.
- 1D
- 4.29%
- 1M
- -9.57%
- YTD
- 10.39%
- 6M
- 8.28%
- 1Y
- 6.92%
- 3Y*
- -16.21%
- 5Y*
- -27.23%
- 10Y*
- -32.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 7, 2016, NNDM's average daily return is +0.05%, while the average monthly return is -0.53%.
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% | 10.39% | |||||||||
| 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 -1.71%, beta of 1.01, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 08, 2016.
- This stock participated in 182.94% of S&P 500 Index downside but only -5.99% 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
- -1.71%
- Beta
- 1.01
- R²
- 0.02
- Upside Capture
- -5.99%
- Downside Capture
- 182.94%
Return for Risk
Risk / Return Rank
NNDM ranks 43 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 a chosen benchmark (S&P 500 Index).
| NNDM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.90 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.39 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.40 | -1.36 |
Martin ratioReturn relative to average drawdown | 0.09 | 6.61 | -6.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NNDM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 98.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.27% | Mar 23, 2016 | 1016 | Apr 3, 2020 | — | — | — |
| -17.58% | Jan 11, 2016 | 44 | Mar 14, 2016 | 2 | Mar 16, 2016 | 46 |
| -5.35% | Mar 17, 2016 | 2 | Mar 18, 2016 | 1 | Mar 21, 2016 | 3 |
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 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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