Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

NNDM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Nano Dimension Ltd. American Depositary Receipt(NNDM US)

$1.27-0.064.51%(Market Open · 19:53:34 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

NNDM US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Nano Dimension Ltd. American Depositary Receipt(NNDM US)

$1.27-0.064.51%(Market Open · 19:53:34 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Nano Dimension Ltd. American Depositary Receipt — Company Profile

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 manufacturing requirements of high-performance electronic devices across numerous sectors. This innovative system functions by precisely laying down specialized conductive and dielectric materials, and it possesses the capability to embed components such as capacitors, antennas, coils, transformers, and electromechanical parts directly. Beyond its primary system, Nano Dimension also supplies nanotechnology-derived conductive and dielectric inks, alongside the FLIGHT software platform, which empowers users with the 3D design of intricate electrical and mechanical functionalities. The company's diverse clientele includes organizations involved in creating products with electronic components, spanning critical industries like defense, automotive, consumer electronics, semiconductors, aerospace, and medical, in addition to academic and industrial research institutions. Established in 2012, Nano Dimension Ltd. maintains its corporate headquarters in Ness Ziona, Israel.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Moshe Rozenbaum
Headquarters
Waltham, MA, US
IPO Date
Mar 7, 2016
Employees
468
Website
www.nano-di.com

Key Metrics

Price
$1.63
Market Cap
$343.13M
Revenue (TTM)
$29.64M
Net Income (TTM)
$-69473171.00
EPS (TTM)
-0.33
P/E (TTM)
-1.02
P/B (TTM)
0.71
Dividend Yield
0.00%
ROE (TTM)
-14.31%
ROA (TTM)
-12.12%
Operating Margin
-70.57%
Beta
0.94

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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 manufacturing requirements of high-performance electronic devices across numerous sectors. This innovative system functions by precisely laying down specialized conductive and dielectric materials, and it possesses the capability to embed components such as capacitors, antennas, coils, transformers, and electromechanical parts directly. Beyond its primary system, Nano Dimension also supplies nanotechnology-derived conductive and dielectric inks, alongside the FLIGHT software platform, which empowers users with the 3D design of intricate electrical and mechanical functionalities. The company's diverse clientele includes organizations involved in creating products with electronic components, spanning critical industries like defense, automotive, consumer electronics, semiconductors, aerospace, and medical, in addition to academic and industrial research institutions. Established in 2012, Nano Dimension Ltd. maintains its corporate headquarters in Ness Ziona, Israel.

Website
www.nano-di.com
Location
Waltham, MA, US
Phone972 7 375 09142
Employees468
CEOMoshe Rozenbaum
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateMar 7, 2016

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(765)

Expand
  • 8-KOther Events12 Nov
  • ARSAnnual report to security holders10 Nov
  • DEF 14ADefinitive proxy statement10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4Brenton John3 Nov
  • Form 144Brenton John3 Nov
  • Form 3Keyes James Michael2 Nov
  • SC 13D/ANano Dimension Ltd.29 Oct
  • Form 3TANG CAPITAL MANAGEMENT LLC26 Oct
  • PRE 14APreliminary proxy statement22 Oct
  • 8-KChanges in Registrant's Certifying Accountant2 Oct
  • Form 144PONS ROBERT M17 Sep
  • Form 4Brenton John15 Sep
  • Form 144Brenton John15 Sep
  • Form 4KIDRON NADAV25 Aug
  • Form 3KIDRON NADAV25 Aug
  • Form 3Rozenbaum Moshe H24 Aug
  • Form 3Tarlow Eliezer Eli24 Aug
  • Form 3Fruchthandler Pinchos24 Aug

News

  • Nano Dimension Announces 2026 Annual General Meeting (AGM) of Shareholders10 Nov
  • Nano Dimension Reports Financial Results for the Third Quarter 20265 Nov
  • Nano Dimension Announces Essemtec's New U.S. Headquarters Amid Accelerating Revenue Growth and Strong Aerospace and Defense Demand26 Oct
  • Nano Dimension (NASDAQ:NNDM) Shares Break Below 50 Day Moving Average – Here’s Why17 Oct
  • Head-To-Head Analysis: Freightcar America (NASDAQ:RAIL) vs. Nano Dimension (NASDAQ:NNDM)6 Oct
  • Analyzing Toro (NYSE:TTC) & Nano Dimension (NASDAQ:NNDM)30 Sep
  • Comparing Nano Dimension (NASDAQ:NNDM) & Mueller Industries (NYSE:MLI)26 Sep
  • Nano Dimension (NASDAQ:NNDM) Stock Passes Below 50 Day Moving Average – What’s Next?11 Sep
  • Nano Dimension Appoints Nadav Kidron to Board of Directors to Chair Strategy and Capital Allocation Committee17 Aug

Mentions in Filings

  • … g. For further details, see Note 13. 15 ORAMED PHARMACEUTICALS INC. NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS U.S. Dollars in thousands (except share and per share data) (UNAUDITED) NOTE 3 - MARKETABLE SECURITIES The Company’s marketable securities include investments in equity securities of IC Hotels (“DNA”) and <strong>Nano Dimension Ltd.</strong> (“Nano”) at fair value with changes in fair value recognized in income. Composition:
    ORAMED PHARMACEUTICALS INC.Nano Dimension Ltd. American Depositary Receipt·10-Q - QUARTERLY REPORT Q3·Q3 26·12 Nov
  • … rom Kelun throughout the remainder of 2026. As of September 30, 2026, no development milestones had been triggered. 12. Leases In May 2025, the Company entered into a noncancelable operating sublease agreement with <strong>Nano Dimension</strong> USA Inc. (“Sublandlord”) whereby the Company sublets approximately 25,000 square feet of office space located in Waltham, Massachusetts (“Waltham Sublease”). The sublease commencement date was June 1, 2025, with an in …
    CRESCENT BIOPHARMA, INC.Nano Dimension Ltd. American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 2026, Stratasys entered into a definitive agreement to acquire Markforged, Inc. (“Markforged”), a leading provider of end-to-end Fused Filament Fabrication (FFF) solutions and a wholly owned indirect subsidiary of <strong>Nano Dimension Ltd.</strong> (“Nano Dimension”), in an all-cash transaction valued at $42.5 million, subject to customary adjustments. On November 11, 2026, the Company and Nano Dimension mutually agreed to terminate the acquisition. 8 --- …
    STRATASYS LTD.Nano Dimension Ltd. American Depositary Receipt·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … of our board of directors since April 1, 2021. He served as Chairman of the board of directors of Marpai Health since our inception in February 2019. Mr. Eitan has also served as a member of the board of directors of <strong>Nano Dimension</strong>, Ltd. (Nasdaq: NNDM) since April 2020, and he continues to serve in this role. He served as Executive Chairman of the board of directors of DeepCube Ltd. from February 2017 to March 2021. Mr. Eitan also continues to …
    Marpai, Inc.Nano Dimension Ltd. American Depositary Receipt·ARS - Annual report to security holders·FY25·9 Nov
  • … of our board of directors since April 1, 2021. He served as Chairman of the board of directors of Marpai Health since our inception in February 2019. Mr. Eitan has also served as a member of the board of directors of <strong>Nano Dimension</strong>, Ltd. (Nasdaq: NNDM) since April 2020, and he continues to serve in this role. He served as Executive Chairman of the board of directors of DeepCube Ltd. from February 2017 to March 2021. Mr. Eitan also continues to s …
    Marpai, Inc.Nano Dimension Ltd. American Depositary Receipt·DEF 14A - DEFINITIVE PROXY STATEMENT·Q4 26·23 Oct
  • Yael Sandler has served as our Chief Financial Officer since July 2024. Prior to joining our company, Ms. Sandler was the Chief Financial Officer of <strong>Nano Dimension</strong> Ltd (Nasdaq: NNDM) (“Nano”) from May 2015 to March 2024, where she formulated Nano’s financial strategy and supervised all financial activities, including both internal and external functions. During her tenure at Nano, the company scaled from 20 employees in one location to approximat …
    CYABRA, INC.Nano Dimension Ltd. American Depositary Receipt·DEF 14A - PROXY STATEMENT·Q4 26·16 Oct

Key Stats

Trading

Px/Chg 1D$1.63 / +0.62%
Prev Close$1.60
% of 52Wk H69.83%
Avg Volume3.29M
Beta0.94
Mkt Cap343.13M
FD Mkt Cap341.02M

Float

Shrs Out/Float210.51M / 202.92M
Short Float0.07%
Days to Cover1.87
Stock Repurchased$0.00

Current Valuation

EV18.29M
EV/EBITDA-0.22
EV/Sales0.16
P/B0.71
P/S2.92
FCF Yield-2.11%
ROE-14.31%
ROA-12.12%
Current Ratio9.01

Estimates

P/E-1.02
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Mar '24Sep '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7.16-2.73-12.69-3.35-12.08-4.94
Price / Sales11.0514.2412.295.5511.6111.57
Price / Book Value0.610.540.680.370.740.71
Price / Free Cash Flow-20.21-6.12-5.98-5.36-36.10-47.48
ENTERPRISE VALUE METRICS
Enterprise Value120.0-45.4397.215.3214.518.3
Enterprise Value / Sales2.59-1.047.050.266.070.62
Enterprise Value / EBITDA-3.010.21-8.18-0.17-5.91-0.99
Enterprise Value / EBIT-2.640.20-7.21-0.16-5.15-0.87

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue76.8%10.543.656.357.8102.4
Gross Income135.2%1.114.126.125.034.3
EBITDA-18.6%-198.2-219.6-48.6-89.3-87.0
EBIT-15%-205.6-226.8-55.1-96.3-107.4
Net Income9.9%-200.8-227.4-54.6-95.9-293.3
EPS (Diluted)14%-0.81-0.88-0.22-0.44-1.37
BALANCE SHEET
Cash & ST Inv-31.2%1,291.21,032.0851.5758.0288.8
Total Assets-17.7%1,390.01,203.51,064.3901.9638.2
Total Liabilities17.2%45.753.248.643.286.2
Total Shareholder Equity-19.9%1,343.41,149.51,014.8858.0552.0
CASH FLOW
Net Operating Cash Flow24.4%-42.6-92.1-105.1-57.0-102.1
Cap Ex-77.6%-425.8-9.4-10.6-2.9-1.1
Free Cash Flow-31.5%-468.4-101.4-115.7-59.9-103.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.27
Basic Shares210.51
Market Cap266.3
Diluted Shares209.41
Fully Diluted Shares Outstanding209.41
Fully Diluted Market Cap264.9
+Consolidated Debt3.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-314.9
−Short-term Investments-80.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-45.5

Segment data

Revenue

by Products and services

  • Product78%
  • Service22%

Revenue

by Geography

  • Americas44%
  • Emea40%
  • Asia Pacific16%

Related companies

Celestica Inc

CLS US

Flex Ltd.

FLEX US

Jabil Inc

JBL US

Ttm Technologies Inc

TTMI US

Sanmina Corp

SANM US

Benchmark Electronics Inc

BHE US

Bel Fuse Inc /NJ

BELFA US

Cts Corp

CTS US

Kimball Electronics, Inc.

KE US

Key Tronic Corp

KTCC US

Exro Technologies Inc.

EXROF US

Plexus Corp

PLXS US

Nano Dimension Ltd. American Depositary Receipt — Company Profile

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 manufacturing requirements of high-performance electronic devices across numerous sectors. This innovative system functions by precisely laying down specialized conductive and dielectric materials, and it possesses the capability to embed components such as capacitors, antennas, coils, transformers, and electromechanical parts directly. Beyond its primary system, Nano Dimension also supplies nanotechnology-derived conductive and dielectric inks, alongside the FLIGHT software platform, which empowers users with the 3D design of intricate electrical and mechanical functionalities. The company's diverse clientele includes organizations involved in creating products with electronic components, spanning critical industries like defense, automotive, consumer electronics, semiconductors, aerospace, and medical, in addition to academic and industrial research institutions. Established in 2012, Nano Dimension Ltd. maintains its corporate headquarters in Ness Ziona, Israel.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Moshe Rozenbaum
Headquarters
Waltham, MA, US
IPO Date
Mar 7, 2016
Employees
468
Website
www.nano-di.com

Key Metrics

Price
$1.63
Market Cap
$343.13M
Revenue (TTM)
$29.64M
Net Income (TTM)
$-69473171.00
EPS (TTM)
-0.33
P/E (TTM)
-1.02
P/B (TTM)
0.71
Dividend Yield
0.00%
ROE (TTM)
-14.31%
ROA (TTM)
-12.12%
Operating Margin
-70.57%
Beta
0.94

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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 manufacturing requirements of high-performance electronic devices across numerous sectors. This innovative system functions by precisely laying down specialized conductive and dielectric materials, and it possesses the capability to embed components such as capacitors, antennas, coils, transformers, and electromechanical parts directly. Beyond its primary system, Nano Dimension also supplies nanotechnology-derived conductive and dielectric inks, alongside the FLIGHT software platform, which empowers users with the 3D design of intricate electrical and mechanical functionalities. The company's diverse clientele includes organizations involved in creating products with electronic components, spanning critical industries like defense, automotive, consumer electronics, semiconductors, aerospace, and medical, in addition to academic and industrial research institutions. Established in 2012, Nano Dimension Ltd. maintains its corporate headquarters in Ness Ziona, Israel.

Website
www.nano-di.com
Location
Waltham, MA, US
Phone972 7 375 09142
Employees468
CEOMoshe Rozenbaum
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateMar 7, 2016

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(765)

Expand
  • 8-KOther Events12 Nov
  • ARSAnnual report to security holders10 Nov
  • DEF 14ADefinitive proxy statement10 Nov
  • 10-QQ3ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4Brenton John3 Nov
  • Form 144Brenton John3 Nov
  • Form 3Keyes James Michael2 Nov
  • SC 13D/ANano Dimension Ltd.29 Oct
  • Form 3TANG CAPITAL MANAGEMENT LLC26 Oct
  • PRE 14APreliminary proxy statement22 Oct
  • 8-KChanges in Registrant's Certifying Accountant2 Oct
  • Form 144PONS ROBERT M17 Sep
  • Form 4Brenton John15 Sep
  • Form 144Brenton John15 Sep
  • Form 4KIDRON NADAV25 Aug
  • Form 3KIDRON NADAV25 Aug
  • Form 3Rozenbaum Moshe H24 Aug
  • Form 3Tarlow Eliezer Eli24 Aug
  • Form 3Fruchthandler Pinchos24 Aug

News

  • Nano Dimension Announces 2026 Annual General Meeting (AGM) of Shareholders10 Nov
  • Nano Dimension Reports Financial Results for the Third Quarter 20265 Nov
  • Nano Dimension Announces Essemtec's New U.S. Headquarters Amid Accelerating Revenue Growth and Strong Aerospace and Defense Demand26 Oct
  • Nano Dimension (NASDAQ:NNDM) Shares Break Below 50 Day Moving Average – Here’s Why17 Oct
  • Head-To-Head Analysis: Freightcar America (NASDAQ:RAIL) vs. Nano Dimension (NASDAQ:NNDM)6 Oct
  • Analyzing Toro (NYSE:TTC) & Nano Dimension (NASDAQ:NNDM)30 Sep
  • Comparing Nano Dimension (NASDAQ:NNDM) & Mueller Industries (NYSE:MLI)26 Sep
  • Nano Dimension (NASDAQ:NNDM) Stock Passes Below 50 Day Moving Average – What’s Next?11 Sep
  • Nano Dimension Appoints Nadav Kidron to Board of Directors to Chair Strategy and Capital Allocation Committee17 Aug

Mentions in Filings

  • … g. For further details, see Note 13. 15 ORAMED PHARMACEUTICALS INC. NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS U.S. Dollars in thousands (except share and per share data) (UNAUDITED) NOTE 3 - MARKETABLE SECURITIES The Company’s marketable securities include investments in equity securities of IC Hotels (“DNA”) and <strong>Nano Dimension Ltd.</strong> (“Nano”) at fair value with changes in fair value recognized in income. Composition:
    ORAMED PHARMACEUTICALS INC.Nano Dimension Ltd. American Depositary Receipt·10-Q - QUARTERLY REPORT Q3·Q3 26·12 Nov
  • … rom Kelun throughout the remainder of 2026. As of September 30, 2026, no development milestones had been triggered. 12. Leases In May 2025, the Company entered into a noncancelable operating sublease agreement with <strong>Nano Dimension</strong> USA Inc. (“Sublandlord”) whereby the Company sublets approximately 25,000 square feet of office space located in Waltham, Massachusetts (“Waltham Sublease”). The sublease commencement date was June 1, 2025, with an in …
    CRESCENT BIOPHARMA, INC.Nano Dimension Ltd. American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 2026, Stratasys entered into a definitive agreement to acquire Markforged, Inc. (“Markforged”), a leading provider of end-to-end Fused Filament Fabrication (FFF) solutions and a wholly owned indirect subsidiary of <strong>Nano Dimension Ltd.</strong> (“Nano Dimension”), in an all-cash transaction valued at $42.5 million, subject to customary adjustments. On November 11, 2026, the Company and Nano Dimension mutually agreed to terminate the acquisition. 8 --- …
    STRATASYS LTD.Nano Dimension Ltd. American Depositary Receipt·EX-99.1 - 6-K - Current report (foreign private issuer)·Q3 26·12 Nov
  • … of our board of directors since April 1, 2021. He served as Chairman of the board of directors of Marpai Health since our inception in February 2019. Mr. Eitan has also served as a member of the board of directors of <strong>Nano Dimension</strong>, Ltd. (Nasdaq: NNDM) since April 2020, and he continues to serve in this role. He served as Executive Chairman of the board of directors of DeepCube Ltd. from February 2017 to March 2021. Mr. Eitan also continues to …
    Marpai, Inc.Nano Dimension Ltd. American Depositary Receipt·ARS - Annual report to security holders·FY25·9 Nov
  • … of our board of directors since April 1, 2021. He served as Chairman of the board of directors of Marpai Health since our inception in February 2019. Mr. Eitan has also served as a member of the board of directors of <strong>Nano Dimension</strong>, Ltd. (Nasdaq: NNDM) since April 2020, and he continues to serve in this role. He served as Executive Chairman of the board of directors of DeepCube Ltd. from February 2017 to March 2021. Mr. Eitan also continues to s …
    Marpai, Inc.Nano Dimension Ltd. American Depositary Receipt·DEF 14A - DEFINITIVE PROXY STATEMENT·Q4 26·23 Oct
  • Yael Sandler has served as our Chief Financial Officer since July 2024. Prior to joining our company, Ms. Sandler was the Chief Financial Officer of <strong>Nano Dimension</strong> Ltd (Nasdaq: NNDM) (“Nano”) from May 2015 to March 2024, where she formulated Nano’s financial strategy and supervised all financial activities, including both internal and external functions. During her tenure at Nano, the company scaled from 20 employees in one location to approximat …
    CYABRA, INC.Nano Dimension Ltd. American Depositary Receipt·DEF 14A - PROXY STATEMENT·Q4 26·16 Oct

Key Stats

Trading

Px/Chg 1D$1.63 / +0.62%
Prev Close$1.60
% of 52Wk H69.83%
Avg Volume3.29M
Beta0.94
Mkt Cap343.13M
FD Mkt Cap341.02M

Float

Shrs Out/Float210.51M / 202.92M
Short Float0.07%
Days to Cover1.87
Stock Repurchased$0.00

Current Valuation

EV18.29M
EV/EBITDA-0.22
EV/Sales0.16
P/B0.71
P/S2.92
FCF Yield-2.11%
ROE-14.31%
ROA-12.12%
Current Ratio9.01

Estimates

P/E-1.02
Est P/E0.00
Est EPS-0.07
Est PEG0.00

Valuation

Metric5Yr AvgJun '23Mar '24Sep '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-7.16-2.73-12.69-3.35-12.08-4.94
Price / Sales11.0514.2412.295.5511.6111.57
Price / Book Value0.610.540.680.370.740.71
Price / Free Cash Flow-20.21-6.12-5.98-5.36-36.10-47.48
ENTERPRISE VALUE METRICS
Enterprise Value120.0-45.4397.215.3214.518.3
Enterprise Value / Sales2.59-1.047.050.266.070.62
Enterprise Value / EBITDA-3.010.21-8.18-0.17-5.91-0.99
Enterprise Value / EBIT-2.640.20-7.21-0.16-5.15-0.87

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue76.8%10.543.656.357.8102.4
Gross Income135.2%1.114.126.125.034.3
EBITDA-18.6%-198.2-219.6-48.6-89.3-87.0
EBIT-15%-205.6-226.8-55.1-96.3-107.4
Net Income9.9%-200.8-227.4-54.6-95.9-293.3
EPS (Diluted)14%-0.81-0.88-0.22-0.44-1.37
BALANCE SHEET
Cash & ST Inv-31.2%1,291.21,032.0851.5758.0288.8
Total Assets-17.7%1,390.01,203.51,064.3901.9638.2
Total Liabilities17.2%45.753.248.643.286.2
Total Shareholder Equity-19.9%1,343.41,149.51,014.8858.0552.0
CASH FLOW
Net Operating Cash Flow24.4%-42.6-92.1-105.1-57.0-102.1
Cap Ex-77.6%-425.8-9.4-10.6-2.9-1.1
Free Cash Flow-31.5%-468.4-101.4-115.7-59.9-103.2

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.27
Basic Shares210.51
Market Cap266.3
Diluted Shares209.41
Fully Diluted Shares Outstanding209.41
Fully Diluted Market Cap264.9
+Consolidated Debt3.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-314.9
−Short-term Investments-80.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value-45.5

Segment data

Revenue

by Products and services

  • Product78%
  • Service22%

Revenue

by Geography

  • Americas44%
  • Emea40%
  • Asia Pacific16%

Related companies

Celestica Inc

CLS US

Flex Ltd.

FLEX US

Jabil Inc

JBL US

Ttm Technologies Inc

TTMI US

Sanmina Corp

SANM US

Benchmark Electronics Inc

BHE US

Bel Fuse Inc /NJ

BELFA US

Cts Corp

CTS US

Kimball Electronics, Inc.

KE US

Key Tronic Corp

KTCC US

Exro Technologies Inc.

EXROF US

Plexus Corp

PLXS US