Nano Dimension (0A92) AI Stock Analysis
Nano Dimension
(LSE:0A92)
No summary available
Nano Dimension (0A92) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $286.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,919
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.88
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 468
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Nano Dimension Business Overview & Revenue Model
Company Description
Nano Dimension Ltd., an Israeli enterprise operating globally through its subsidiaries, focuses on delivering additive electronics solutions. The cornerstone of its offerings is the DragonFly IV system, an advanced platform engineered to address the...
Nano Dimension Earnings Call Summary
The call presented a mix of clear operational progress and significant strategic transition activity: strong consolidated revenue growth (driven by the Markforged contribution), improved gross margins, meaningful liquidity and visible reductions in cash burn and stand-alone operating expenses. At the same time, the quarter included a large noncash goodwill impairment ($40.4M), a widened adjusted EBITDA loss, a year-over-year decline in stand-alone revenue, and the withdrawal of full-year guidance while the company executes complex monetization and strategic-alternative processes. The company highlighted commercial wins and continued monetization momentum but acknowledged material uncertainty and investor skepticism about certain transactions and future outcomes.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management withdrew full‑year financial guidance while it pursues strategic monetizations that could materially change results; for context Q1 revenue was $29.7M (+106% YoY from $14.4M) including $17.1M from Markforged (Nano Dimension stand‑alone revenue $12.6M, down ~12% YoY), gross profit $13.6M with adjusted gross margin ~45.9% (vs 43.3% prior year), operating expenses $26.1M (+~60% YoY; stand‑alone OpEx down ~22% YoY and >4% sequentially from $27.3M, ~20% below a ~$32.5M baseline), adjusted EBITDA loss $12.5M (vs losses of $10.1M YoY and $9.8M sequentially), cash and equivalents plus deposits and marketable securities ~$441.6M (down ~$18M from $459.6M, including an $8.4M fair‑value change and about $9.6M from lower operating cash burn), the AME/Fabrica sale closed April 6 (expected to reduce annualized cash burn by ~ $10M), and a $40.4M non‑cash goodwill impairment related to Markforged was recorded — all cited as reasons to pause guidance until monetizations and strategic options are finalized.
Nano Dimension Risk Analysis
Nano Dimension disclosed 40 risk factors in its most recent earnings report. Nano Dimension reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksNano Dimension Peers Comparison
Overall Rating
DDD44Neutral
SSYS44Neutral
VELO44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| DDD | 44Neutral | $461.89M | -6.84 | -22.63% | ― | -6.22% | 61.98% |
| SSYS | 44Neutral | $591.92M | -5.01 | -13.79% | ― | -3.05% | -0.01% |
| VELO | 44Neutral | $210.90M | -2.74 | -76.13% | ― | 31.52% | 95.47% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:0A92 | Nano Dimension Ltd | 1.34 | -0.31 | -18.79% | |
| DDD | 3D Systems Corp | 2.78 | 0.02 | 0.72% | |
| SSYS | Stratasys | 6.72 | -3.87 | -36.54% | |
| VELO | Velo3d, Inc. | 6.56 | 1.73 | 35.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.