Why is Nano-X Imaging Ltd. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -77.06%, its profits have fallen by -8.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -77.06% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nano-X Imaging Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nano-X Imaging Ltd.
-77.06%
-0.90
94.95%
S&P 500
22.36%
1.70
13.18%
Quality key factors
Factor
Value
Sales Growth (5y)
67.79%
EBIT Growth (5y)
-7.27%
EBIT to Interest (avg)
-58.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.30%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
-1.73
EV to EBITDA
-2.18
EV to Capital Employed
0.86
EV to Sales
8.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.89%
ROE (Latest)
-35.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
NET PROFIT(HY)
Higher at USD -30.08 MM
NET SALES(Q)
Highest at USD 4.31 MM
RAW MATERIAL COST(Y)
Fallen by -43.61% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at -277.68 %
EPS(Q)
Highest at USD -0.2
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -46.88 MM
ROCE(HY)
Lowest at -50.12%
CASH AND EQV(HY)
Lowest at USD 103.47 MM
OPERATING PROFIT(Q)
Lowest at USD -14.79 MM
Here's what is working for Nano-X Imaging Ltd.
Net Sales
Highest at USD 4.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -30.08 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 4.31 MM has Grown at 32.43%
over average net sales of the previous four periods of USD 3.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -277.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -43.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nano-X Imaging Ltd.
Operating Cash Flow
Lowest at USD -46.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -14.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Cash and Eqv
Lowest at USD 103.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






