NN (NNBR) AI Stock Analysis

• Market Cap: $59.73M
• Dividend Yield: N/A
• Average Volume (3M): 440.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.37
• Revenue Growth: -9.85%
• EPS Growth: -11.65%
• Country: US
• Employees: 2,600
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.01
• Shares Outstanding: 50,195,810
• 10 Day Avg. Volume: 649,877
• 30 Day Avg. Volume: 440,120
• PEG Ratio: 0.23
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -21.96
• Enterprise Value/Market Cap: 6.78
• Enterprise Value/Revenue: 0.96
• Enterprise Value/Gross Profit: 6.65
• Enterprise Value/Ebitda: 43.87
• 1Y Price Target: $5.33
• Price Target Upside: 340.50% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.01
• Revenue Forecast (FY): $434.52M

• Rating: 45 Neutral
• Price Target: $1.00 ▼(-17.36% Downside)

NNBR's overall score reflects significant financial challenges, including declining revenues and high leverage. Technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation. Positive aspects include strategic growth initiatives and improved metrics from recent earnings, but these are overshadowed by broader financial and market challenges.

Positive Factors

Strategic Growth Initiatives

NN's strategic shift towards higher-margin products and new markets like medical and data centers indicates a focus on sustainable growth and diversification, reducing reliance on the U.S. auto sector.

New Business Wins

Securing significant new business and expanding the sales pipeline enhances NN's revenue potential and market position, supporting long-term growth and stability.

Free Cash Flow Improvement

Improved free cash flow reflects better working capital management, providing NN with greater financial flexibility to invest in growth initiatives and manage debt.

Negative Factors

Declining Revenue

Continued revenue decline indicates challenges in market demand and competitive positioning, which could hinder NN's ability to achieve sustainable growth.

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting NN's ability to invest in growth or weather economic downturns.

Negative Profitability

Declining profitability margins reflect operational inefficiencies and cost pressures, challenging NN's ability to generate sustainable earnings and reinvest in the business.

NN Business Overview & Revenue Model

Company Description

NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are used in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as use in heating, ventilation, and air conditioning. The Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control, flight control, and military devices. Its products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace, defense, and medical end markets. This segment also produces various tools and instruments for the orthopaedics and medical/surgical end markets. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina.

How the Company Makes Money

NN, Inc. generates revenue primarily through the sale of its precision components and assemblies to various industries, particularly automotive and industrial markets. The company operates on a business model that includes direct sales to original equipment manufacturers (OEMs) and distributors, which enables it to establish long-term contracts and relationships. Key revenue streams consist of the sale of high-precision metal and plastic components, engineering services, and technical support. Additionally, NN benefits from strategic partnerships with major industry players, which enhance its market presence and allow for collaborative product development. The company also invests in research and development to innovate and improve its product offerings, which can lead to increased market share and revenue growth.

NN Financial Statement Overview

Summary

NN's financial statements reflect significant challenges, including declining revenues, negative profitability, and high leverage. Cash flow issues further exacerbate the situation, indicating the need for strategic improvements.

Income Statement

The income statement shows declining revenue with a negative growth rate of -2.24% TTM. Gross profit margin decreased to 8.14% TTM from 14.96% in the previous year, indicating reduced profitability. Net profit margin is negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational challenges.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 1.01 TTM, suggesting significant leverage. Return on equity is negative, indicating losses relative to shareholder equity. The equity ratio is moderate, reflecting a balanced asset structure but with potential risk due to high debt levels.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -162.97% TTM. Operating cash flow to net income ratio is low, indicating limited cash generation relative to net income. Free cash flow to net income ratio is positive, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	424.00M	464.29M	489.27M	498.74M	477.58M	427.53M
Gross Profit	60.91M	69.48M	70.09M	77.63M	87.59M	83.94M
EBITDA	9.23M	20.72M	13.46M	31.20M	36.42M	-87.51M
Net Income	-42.44M	-38.27M	-50.15M	-26.10M	-13.22M	-100.59M
Balance Sheet
Total Assets	450.96M	456.89M	510.88M	546.13M	579.10M	683.22M
Cash, Cash Equivalents and Short-Term Investments	12.21M	18.13M	21.90M	12.81M	28.66M	48.14M
Total Debt	199.40M	196.96M	212.83M	209.41M	211.13M	154.87M
Total Liabilities	294.04M	382.37M	308.08M	359.86M	354.92M	323.98M
Stockholders Equity	156.92M	74.52M	202.80M	186.26M	224.19M	359.24M
Cash Flow
Free Cash Flow	3.51M	-7.24M	8.85M	-10.23M	-2.63M	-8.22M
Operating Cash Flow	13.80M	11.07M	29.34M	7.72M	15.59M	15.55M
Investing Cash Flow	-12.14M	-1.01M	-17.60M	-17.49M	-36.10M	719.28M
Financing Cash Flow	-2.89M	-13.24M	-2.88M	-5.19M	2.56M	-714.85M

NN Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NNBR, the sentiment is Negative. The current price of 1.21 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.51, and below the 200-day MA of 2.00, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 24.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NNBR.

NN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	70 Outperform	$153.77M	12.00	36.68%	―	13.70%	-13.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MATW	56 Neutral	$800.69M	-32.52	-5.33%	3.87%	-16.60%	58.86%
TUSK	55 Neutral	$89.16M	-1.13	-24.62%	―	-21.67%	60.44%
FBYD	55 Neutral	$990.34M	-171.86	28.00%	―	28.46%	-105.62%
CODI	50 Neutral	$360.38M	-1.36	―	20.88%	-15.85%	-59.42%
NNBR	45 Neutral	$59.73M	―	-24.06%	―	-9.85%	-11.65%

NN Corporate Events

NN Forms Strategic Committee for Value Enhancement

On December 12, 2025, NN, Inc. announced the formation of a Strategic Committee by its Board of Directors to explore strategic, financial, and business configuration options aimed at enhancing shareholder value. This initiative follows several years of strategic growth, including expanding operating income, securing new business, and entering new markets. The committee, consisting of three independent directors, will work with financial advisor Houlihan Lokey to evaluate potential avenues for value maximization. While the company continues its transformation plan, there is no assurance of a specific outcome or timeline for the review process.

NN to Present at Emerging Growth Equity Conference

NN, Inc. announced its participation in the Noble Capital Markets’ Twenty First Annual Emerging Growth Equity Conference on December 3, 2025. The company is focusing on transforming its revenue and cost profile by shifting its sales mix towards higher-margin products and expanding into new markets such as medical and data centers. NN aims for consistent top-line growth with a forecasted net sales of $600 million through organic growth and market recovery, driven by $325 million in new business wins. The company is strategically de-emphasizing its U.S. auto business while maintaining a strong presence in defense, electronics, and the China automotive market.

NN Highlights Strategic Growth at Gabelli Symposium

NN, Inc. announced its participation in the 49th Annual Automotive Symposium by Gabelli Funds in November 2025, highlighting its strategic transformation and readiness for growth. The company has successfully turned around historically unprofitable plants, improved margins, and increased adjusted EBITDA by 45%, now delivering positive free cash flow. Despite facing volatile market dynamics, NN has secured $182 million in new sales wins, reshaping its net sales profile and positioning itself for growth in 2026. The company anticipates increased revenue from normalizing sales in the automotive and commercial vehicle sectors, as well as from rising gold and silver prices and new program launches.

NN Reports Q3 2025 Results Amid Strategic Changes

NN, Inc. reported its third-quarter 2025 results, highlighting improvements in operating income, margin performance, and free cash flow, despite an 8.5% decline in net sales. The company is actively pursuing strategic value creation through M&A and refinancing initiatives, while addressing softness in global automotive markets by closing an unprofitable plant. NN’s transformation plan is yielding positive results with new business wins and operational efficiency initiatives, positioning the company for growth in 2026.

NN Unveils Strategic Growth Plans in Investor Presentation

On September 15, 2025, NN, Inc. released an investor presentation detailing its strategic plans and current market positioning. The presentation highlighted the company’s focus on organic growth and strategic acquisitions to drive sales to over $600 million, with a target of $1 billion through mergers and acquisitions. NN, Inc. is navigating challenges such as tariffs, high interest rates, and economic uncertainties while leveraging its global footprint to compete in various markets. The company aims to launch 110 to 120 programs in 2025, with a peak annual sales value of approximately $48 million, and is committed to maintaining top quality and reducing costs by 3% annually.