NNBR Stock Analysis: NN | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 270m USD | 12M Return: 63.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.57M
Qual. Beats: 0
Rev. Trend: -96.0%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
NN, Inc. (NASDAQ: NNBR) is a U.S.-based manufacturer of high-precision components and assemblies operating across two segments: Mobile Solutions, which serves automotive, general industrial, and medical end markets with system-critical parts used in power steering, braking, transmissions, fuel and emissions systems, and HVAC; and Power Solutions, which produces metal and plastic components, assemblies, and finished devices for power control and transportation electrification applications. The company also manufactures electrical contacts, connectors, contact assemblies, and precision stampings serving the electrical, industrial, automotive, aerospace and defense, and medical end markets, along with tools and instruments for orthopedic and medical/surgical applications. Headquartered in Charlotte, North Carolina, and incorporated in 1980, NN operates manufacturing or sales operations in the United States, China, Brazil, Mexico, Germany, Poland, and other international markets.
NNBR is classified in the Industrials sector under Industrial Machinery & Components, a sub-industry populated by precision manufacturing suppliers that often serve as Tier 1 or Tier 2 vendors in the automotive supply chain. The companys dual exposure to traditional internal combustion and drivetrain components (Mobile Solutions) and to electrification-related parts (Power Solutions) reflects a common positioning strategy among diversified industrial component makers seeking to offset declining legacy auto-parts demand with growth from EV and power-electronics applications.
- EV component demand accelerates Power Solutions segment revenue growth
- Auto OEM production cuts pressure Mobile Solutions margins and volumes
- China and Europe industrial demand recovery drives utilization improvement
| Net Income: -34.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 0.24 > 1.0 |
| NWC/Revenue: 19.21% < 20% (prev 18.47%; Δ 0.75% < -1%) |
| CFO/TA 0.00 > 3% & CFO 395k > Net Income -34.1m |
| Net Debt (251.2m) to EBITDA (20.6m): 12.21 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.7m) vs 12m ago 1.28% < -2% |
| Gross Margin: 12.76% > 18% (prev 14.13%; Δ -1.37% > 0.5%) |
| Asset Turnover: 95.16% > 50% (prev 97.41%; Δ -2.24% > 0%) |
| Interest Coverage Ratio: -0.71 > 6 (EBIT TTM -15.8m / Interest Expense TTM 22.2m) |
| A: 0.18 (Total Current Assets 180.1m - Total Current Liabilities 96.5m) / Total Assets 453.4m |
| B: -0.83 (Retained Earnings -374.5m / Total Assets 453.4m) |
| C: -0.03 (EBIT TTM -15.8m / Avg Total Assets 457.1m) |
| D: 0.47 (Book Value of Equity 143.9m / Total Liabilities 309.5m) |
| Altman-Z'' = -1.23 = CCC |
| DSRI: 1.10 (Receivables 85.6m/80.4m, Revenue 435.0m/448.8m) |
| GMI: 1.11 (GM 14.13% / 12.76%) |
| AQI: 0.95 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 0.97 (Revenue 435.0m / 448.8m) |
| TATA: -0.08 (NI -34.1m - CFO 395k) / TA 453.4m) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at USD 3.57 with a total of 1,971,477 shares traded. Over the past week, the price has changed by -10.53%, over one month by +25.26%, over three months by +130.32% and over the past year by +63.76%.
Current recommended Stop Loss: 2.80 (which is 21.6% or 2 ATR below the current price).
NN has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy NNBR.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5 | 40.1% |
P/E Forward = 23.0947
P/S = 0.6201
P/B = 7.4703
P/EG = 0.8347
Revenue TTM = 435.0m USD
EBIT TTM = -15.8m USD
EBITDA TTM = 20.6m USD
Long Term Debt = 166.9m USD (from longTermDebt, last quarter)
Short Term Debt = 13.6m USD (from shortTermDebt, last quarter)
Debt = 259.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 41.0m
Net Debt = 251.2m USD (calculated: Debt 259.7m - CCE 8.47m)
Enterprise Value = 521.0m USD (269.7m + Debt 259.7m - CCE 8.47m)
Interest Coverage Ratio = -0.71 (Ebit TTM -15.8m / Interest Expense TTM 22.2m)
EV/FCF = -61.33x (Enterprise Value 521.0m / FCF TTM -8.49m)
FCF Yield = -1.63% (FCF TTM -8.49m / Enterprise Value 521.0m)
FCF Margin = -1.95% (FCF TTM -8.49m / Revenue TTM 435.0m)
Net Margin = -7.85% (Net Income TTM -34.1m / Revenue TTM 435.0m)
Gross Margin = 12.76% ((Revenue TTM 435.0m - Cost of Revenue TTM 379.5m) / Revenue TTM)
Gross Margin QoQ = 8.60% (prev 9.19%)
Tobins Q-Ratio = 1.15 (Enterprise Value 521.0m / Total Assets 453.4m)
Interest Expense / Debt = 8.55% (Interest Expense 22.2m / Debt 259.7m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -12.5m (EBIT -15.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.87 (Total Current Assets 180.1m / Total Current Liabilities 96.5m)
Debt / Equity = 1.80 (Debt 259.7m / totalStockholderEquity, last quarter 143.9m)
Debt / EBITDA = 12.21 (Net Debt 251.2m / EBITDA 20.6m)
Debt / FCF = -29.58 (negative FCF - burning cash) (Net Debt 251.2m / FCF TTM -8.49m)
Total Stockholder Equity = 152.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.47% (Net Income -34.1m / Total Assets 453.4m)
RoE = -22.42% (Net Income TTM -34.1m / Total Stockholder Equity 152.3m)
RoCE = -4.95% (EBIT -15.8m / Capital Employed (Equity 152.3m + L.T.Debt 166.9m))
RoIC = -3.45% (negative operating profit) (NOPAT -12.5m / Invested Capital 362.1m)
WACC = 10.36% (E(269.7m)/V(529.4m) * Re(13.83%) + D(259.7m)/V(529.4m) * Rd(8.55%) * (1-Tc(0.21)))
Discount Rate = 13.83% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 86.67 | Cagr: 1.84%
[DCF] Fair Price = unknown (Cash Flow -8.49m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.11 | # QB: 0
Revenue Correlation: -95.97 | Revenue CAGR: -6.33% | SUE: 3.43 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.01 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.04 | Chg30d=N/A | Revisions=-50% | Analysts=2
EPS current Year (2026-12-31): EPS=0.07 | Chg30d=+7.14% | Revisions=+17% | GrowthEPS=+350.0% | GrowthRev=+10.1%
EPS next Year (2027-12-31): EPS=0.27 | Chg30d=+20.45% | Revisions=-17% | GrowthEPS=+253.3% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: -21% (up=4, down=7)