NNBR Stock Analysis: NN | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 277m USD | 12M Return: 75.5% | US6293371067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.18M
Qual. Beats: 0
Rev. Trend: -85.1%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.7 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: -32.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 4.49 > 1.0 |
| NWC/Revenue: 16.83% < 20% (prev 19.10%; Δ -2.27% < -1%) |
| CFO/TA 0.05 > 3% & CFO 21.5m > Net Income -32.6m |
| Net Debt (229.8m) to EBITDA (26.0m): 8.86 < 3 |
| Current Ratio: 1.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.3m) vs 12m ago 1.66% < -2% |
| Gross Margin: 12.98% > 18% (prev 13.81%; Δ -0.83% > 0.5%) |
| Asset Turnover: 100.2% > 50% (prev 94.13%; Δ 6.11% > 0%) |
| Interest Coverage Ratio: -0.48 > 6 (EBIT TTM -10.9m / Interest Expense TTM 22.6m) |
| A: 0.17 (Total Current Assets 174.3m - Total Current Liabilities 97.6m) / Total Assets 448.6m |
| B: -0.84 (Retained Earnings -376.7m / Total Assets 448.6m) |
| C: -0.02 (EBIT TTM -10.9m / Avg Total Assets 454.7m) |
| D: 0.07 (Book Value of Equity 21.2m / Total Liabilities 305.3m) |
| Altman-Z'' = -1.70 = D |
| DSRI: 0.83 (Receivables 72.1m/82.9m, Revenue 455.8m/433.7m) |
| GMI: 1.06 (GM 13.81% / 12.98%) |
| AQI: 0.96 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 1.05 (Revenue 455.8m / 433.7m) |
| TATA: -0.12 (NI -32.6m - CFO 21.5m) / TA 448.6m) |
| Beneish M = -3.11 (Cap -4..+1) = AA |
As of September 24, 2026, the stock is trading at USD 3.86 with a total of 9,707,338 shares traded. Over the past week, the price has changed by +18.40%, over one month by +5.75%, over three months by +34.03% and over the past year by +75.45%.
Current recommended Stop Loss: 3.50 (which is 9.3% or 1.8 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 | 6.7 | 72.8% |
P/E Forward = 17.4216
P/S = 0.607
P/B = 12.8868
P/EG = 0.8347
Revenue TTM = 455.8m USD
EBIT TTM = -10.9m USD
EBITDA TTM = 26.0m USD
Long Term Debt = 163.2m USD (from longTermDebt, last quarter)
Short Term Debt = 9.37m USD (from shortTermDebt, last quarter)
Debt = 246.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 39.9m
Net Debt = 229.8m USD (calculated: Debt 246.3m - CCE 16.4m)
Enterprise Value = 506.5m USD (276.6m + Debt 246.3m - CCE 16.4m)
Interest Coverage Ratio = -0.48 (Ebit TTM -10.9m / Interest Expense TTM 22.6m)
EV/FCF = 45.57x (Enterprise Value 506.5m / FCF TTM 11.1m)
FCF Yield = 2.19% (FCF TTM 11.1m / Enterprise Value 506.5m)
FCF Margin = 2.44% (FCF TTM 11.1m / Revenue TTM 455.8m)
Net Margin = -7.15% (Net Income TTM -32.6m / Revenue TTM 455.8m)
Gross Margin = 12.98% ((Revenue TTM 455.8m - Cost of Revenue TTM 396.6m) / Revenue TTM)
Gross Margin QoQ = 16.99% (prev 8.60%)
Tobins Q-Ratio = 1.13 (Enterprise Value 506.5m / Total Assets 448.6m)
Interest Expense / Debt = 9.17% (Interest Expense 22.6m / Debt 246.3m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -8.58m (EBIT -10.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.79 (Total Current Assets 174.3m / Total Current Liabilities 97.6m)
Debt / Equity = 11.61 (Debt 246.3m / totalStockholderEquity, last quarter 21.2m)
Debt / EBITDA = 8.86 (Net Debt 229.8m / EBITDA 26.0m)
Debt / FCF = 20.68 (Net Debt 229.8m / FCF TTM 11.1m)
Total Stockholder Equity = 117.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.17% (Net Income -32.6m / Total Assets 448.6m)
RoE = -27.83% (Net Income TTM -32.6m / Total Stockholder Equity 117.1m)
RoCE = -3.87% (EBIT -10.9m / Capital Employed (Equity 117.1m + L.T.Debt 163.2m))
RoIC = -2.50% (negative operating profit) (NOPAT -8.58m / Invested Capital 343.9m)
WACC = 11.37% (E(276.6m)/V(522.9m) * Re(15.05%) + D(246.3m)/V(522.9m) * Rd(9.17%) * (1-Tc(0.21)))
Discount Rate = 15.05% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 90.92 | Cagr: 2.32%
[DCF] Terminal Value 65.62% ; FCFF base≈11.1m ; Y1≈11.2m ; Y5≈11.8m
[DCF] Fair Price = N/A (negative equity: EV 121.5m - Net Debt 229.8m = -108.4m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.52 | # QB: 0
Revenue Correlation: -85.09 | Revenue CAGR: -5.20% | SUE: 2.02 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.01 | Chg30d=N/A | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.09 | Chg30d=+24.40% | Revisions=-25% | GrowthEPS=+411.1% | GrowthRev=+11.5%
EPS next Year (2027-12-31): EPS=0.16 | Chg30d=-38.38% | Revisions=-25% | GrowthEPS=+75.0% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: -50% (up=0, down=3)