NNDM (Nano Dimension) 1-Year Sharpe Ratio: -0.23 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NNDM Nano Dimension Ltd NNDM
56 GF Score
Price $1.54
GF Value $5.45
Valuation Possible Value Trap
! 3 Warning Signs
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What is Nano Dimension 1-Year Sharpe Ratio?

Nano Dimension NNDM +4.73% 56 1-Year Sharpe Ratio is -0.23 as of Jul. 18, 2026. GuruFocus rates NNDM with a GF Score™ of 56/100 and a GF Value™ of $5.45 (Possible Value Trap). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Nano Dimension's 1-Year Sharpe Ratio is -0.23.

Nano Dimension  (NAS:NNDM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Nano Dimension 1-Year Sharpe Ratio Related Terms

NNDM vs CAN, ALOT, BGIN: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Nano Dimension's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nano Dimension 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Nano Dimension's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nano Dimension's 1-Year Sharpe Ratio falls into.


NNDM
56GF Score
Nano Dimension Ltd NNDM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano Dimension 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.23 mean?
Nano Dimension (NNDM) has a 1-Year Sharpe Ratio of -0.23 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nano Dimension and its competitors.
Is Nano Dimension's 1-Year Sharpe Ratio too high?
Nano Dimension's current 1-Year Sharpe Ratio is -0.23. Overall, Nano Dimension has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nano Dimension's 1-Year Sharpe Ratio compare to CAN and ALOT?
Nano Dimension's 1-Year Sharpe Ratio of -0.23 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nano Dimension and its competitors. Nano Dimension's current 1-Year Sharpe Ratio is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Dimension stock overvalued right now?
Based on GuruFocus' analysis, Nano Dimension (NNDM) is currently considered Possible Value Trap. The stock's GF Value™ is $5.45, compared to a current price of $1.54 — trading 71.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.23. Nano Dimension's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Nano Dimension (NNDM), the current 1-Year Sharpe Ratio is -0.23 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nano Dimension (NNDM) Overvalued in 2026?

Based on GuruFocus' analysis, Nano Dimension stock appears to be undervalued. The current stock price of $1.54 is trading 71.7% below its estimated GF Value™ of $5.45. GuruFocus considers Nano Dimension to be Possible Value Trap.

Key valuation signals for NNDM:

  • 1-Year Sharpe Ratio: -0.23
  • GF Value™: $5.45 vs. price of $1.54 (71.7% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the NNDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nano Dimension Business Description

Other Exchanges 0A92:UK2N5B:Germany
Address 60 Tower Road, Waltham, MA, USA, 02451
Nano Dimension Ltd provides industrial manufacturing solutions for the design-to-manufacturing of electronics and mechanical parts. These solutions are based on a combination of hardware, software, and materials science technologies. The solutions include industrial machinery, such as those for additive manufacturing, surface-mount technology, and industrial inkjet printing, along with software for design, simulation, and manufacturing management, as well as materials or consumables that are used by the machinery. These solutions are used by industrial customers in aerospace & defense, automotive, electronics, medical, research, and academia, along with government organizations.
56GF Score

Get the complete analysis for NNDM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.54
Price
$5.45
GF Value