NNOX (NNOX)

Market Cap
P/E Ratio
Beta
Dividend Yield
Piotroski 3/9Beneish M -2.60 Clean

Quantitative Summary

Deterministic

Below-average fundamentals indicated by Piotroski score of 3/9.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

3/9
Piotroski F-Score
Weak — below-average operational and profitability metrics
-2.60
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

-94.0%
Gross Margin
-474.3%
Net Margin
-22.9%
ROIC
+13.9%
Revenue Growth (YoY)
+11.9%
Earnings Growth (YoY)
-39.4M
Free Cash Flow

Balance Sheet Health

0.11x
Debt / Equity
5.63x
Current Ratio
-45.0M
EBITDA

Earnings Surprise History

Q4
✗ Miss
Est: $-0.15
Act: $-0.17
-13.3%
Q3
✗ Miss
Est: $-0.15
Act: $-0.15
0.0%
Q2
✗ Miss
Est: $-0.15
Act: $-0.17
-13.3%
Q1
✓ Beat
Est: $-0.17
Act: $-0.15
+14.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

ETF Contagion Visualizer

Simulate a price drop in NNOX to visualize passive redemption contagion across ETFs and collateral stocks.

NNOX Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
NNOXEpicenterSPDWETFGWXETFSMSNUnknownA000660UnknownASMLLow RiskHSBAUnknownROPMed Risk
NNOX Price Drop (%)0

If NNOX (NNOX) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with NNOX. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

NNOX Ownership Dynamics

Ticker
NNOX

ETFs with Highest NNOX Exposure

Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-131,302$1.71$2,226.42
2026-05-12130,169$1.63$212,175.47
2026-05-1160,678$1.73$104,972.94
2026-05-0852,846$1.76$93,008.96
2026-05-07217$1.79$388.43
2026-05-0622,689$1.79$40,613.31
2026-05-059,255$1.87$17,306.85
2026-05-043,310$1.73$5,726.3
2026-05-0121,735$1.71$37,166.85
2026-04-3057,186$1.71$97,788.06
2026-04-2930,235$1.80$54,423
2026-04-28127,448$1.86$237,053.28
2026-04-27127,669$1.74$222,144.06
2026-04-24113,081$1.72$194,499.32
2026-04-2378,349$2.00$156,698
2026-04-2280,199$2.18$174,833.82
2026-04-21117,975$2.16$254,826
2026-04-2028,848$2.85$82,216.8
2026-04-1714,060$2.71$38,102.6
2026-04-1630,206$2.59$78,233.54
2026-04-1520,221$2.47$49,945.87
2026-04-14341$2.38$811.58
2026-04-098,269$2.33$19,266.77
2026-04-0716,160$2.37$38,299.2
2026-04-0617,050$2.41$41,090.5
2026-04-0280,146$2.41$193,151.86
2026-04-0122,826$2.27$51,815.02
2026-03-31533$2.20$1,172.6
2026-03-3024,874$2.21$54,971.54
2026-03-2719,443$2.27$44,135.61

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Compare NNOX to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.