NN (NNBR) AI Stock Analysis

• Market Cap: $116.53M
• Dividend Yield: N/A
• Average Volume (3M): 421.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.33
• Revenue Growth: -7.16%
• EPS Growth: 28.78%
• Country: US
• Employees: 2,600
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): -0.03
• Shares Outstanding: 50,447,150
• 10 Day Avg. Volume: 864,696
• 30 Day Avg. Volume: 421,052
• PEG Ratio: -0.04
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.55
• Enterprise Value/Market Cap: 2.26
• Enterprise Value/Revenue: 0.14
• Enterprise Value/Gross Profit: 4.16
• Enterprise Value/Ebitda: 2.95
• 1Y Price Target: $6.50
• Price Target Upside: 181.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: $2.00 ▼(-13.42%Downside)

NN Corporation's overall stock score reflects significant financial challenges, with weak performance across income statement, balance sheet, and cash flow metrics. Technical analysis and valuation are mixed, showing potential but also significant risks. Positive developments from the earnings call and corporate events provide some optimism but are not enough to outweigh the financial weaknesses.

NN Business Overview & Revenue Model

Company Description

NN, Inc. (NNBR) is a diversified industrial company that specializes in high-precision metal and plastic components and assemblies. The company operates in the manufacturing sector, serving various industries including automotive, aerospace, medical, and industrial. NN, Inc. focuses on delivering engineered solutions that meet stringent performance and quality standards.

How the Company Makes Money

NN, Inc. generates revenue primarily through the sale of precision-engineered components and assemblies across its diversified segments. The company's key revenue streams include the production and distribution of bearings, plastic and metal components, and precision-machined parts. NN, Inc. collaborates with a wide range of OEMs (Original Equipment Manufacturers) and suppliers, enabling it to tap into multiple markets such as automotive and aerospace, which significantly contribute to its earnings. Additionally, the company may engage in strategic partnerships and long-term contracts with major clients to ensure steady revenue flow and enhance its market presence.

NN Financial Statement Overview

Summary

NN Inc. exhibits weak financial performance with declining revenues and persistent losses. The balance sheet shows high leverage and inadequate equity levels. However, cash flow analysis indicates some ability to generate cash despite earnings issues, providing a slight positive aspect.

Income Statement

The company's income statement shows a declining trend in revenue, with a negative revenue growth rate from 2024 to TTM (Trailing-Twelve-Months). Gross profit margin stands at approximately 14.1% for TTM, with a consistent decline over the years, indicating pressure on profitability. The net profit margin is negative, reflecting ongoing losses. Both EBIT and EBITDA margins are weak, with EBIT being negative, highlighting operational challenges.

Balance Sheet

The balance sheet reveals a high level of leverage with a debt-to-equity ratio of 0.75 for TTM, which is a slight improvement from previous years but still indicates significant financial risk. The equity ratio is relatively low at 14.6%, suggesting limited equity financing. Return on equity is negative due to consistent losses, reflecting poor returns for shareholders.

Cash Flow

Cash flow analysis shows a positive operating cash flow to net income ratio, suggesting some ability to generate cash despite losses. However, the free cash flow growth rate is volatile. The free cash flow to net income ratio is positive for TTM, indicating some capacity to manage cash effectively despite earnings issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	448.78M	464.29M	489.27M	498.74M	477.58M	427.53M
Gross Profit	63.41M	69.48M	70.09M	77.63M	87.59M	83.94M
EBITDA	22.64M	20.72M	15.40M	31.63M	36.34M	-96.42M
Net Income	-32.42M	-38.27M	-50.15M	-32.69M	-20.69M	-143.12M
Balance Sheet
Total Assets	460.72M	456.89M	510.88M	546.13M	579.10M	624.96M
Cash, Cash Equivalents and Short-Term Investments	11.74M	18.13M	21.90M	12.81M	28.66M	48.14M
Total Debt	50.29M	196.96M	212.83M	209.41M	211.13M	143.76M
Total Liabilities	295.48M	382.37M	308.08M	295.16M	354.92M	370.81M
Stockholders Equity	67.34M	74.52M	202.80M	250.97M	224.19M	254.15M
Cash Flow
Free Cash Flow	9.51M	-7.24M	8.85M	-10.23M	-2.63M	-8.22M
Operating Cash Flow	7.01M	11.07M	29.34M	7.72M	15.59M	15.55M
Investing Cash Flow	624.00K	-1.01M	-17.60M	-17.49M	-36.10M	719.28M
Financing Cash Flow	-16.23M	-13.24M	-2.88M	-5.19M	2.56M	-714.85M

NN Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NNBR, the sentiment is Positive. The current price of 2.31 is above the 20-day moving average (MA) of 2.06, above the 50-day MA of 2.02, and below the 200-day MA of 2.94, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 87.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NNBR.

NN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	71 Outperform	$186.76M	14.55	42.38%	―	8.53%	-16.64%
Sector *	67 Neutral	CHF6.96B	25.47	16.28%	2.87%	-2.63%	-20.30%
SPLP	65 Neutral	$804.33M	3.75	24.14%	―	5.83%	72.33%
FIP	58 Neutral	$755.13M	―	-6.42%	1.88%	5.70%	36.39%
MATW	53 Neutral	$794.13M	―	-17.17%	3.90%	-9.04%	-339.31%
NNBR	51 Neutral	$116.53M	―	-17.87%	―	-7.16%	28.78%
TUSK	51 Neutral	$134.76M	―	-55.95%	―	-12.33%	-738.00%

NN Corporate Events

NN to Present at Noble Capital Markets Conference

NN, Inc. announced its participation in the Noble Capital Markets Emerging Growth Equity Conference on June 5, 2025, where it will present its investor presentation. The company is undergoing a significant transformation with a focus on repositioning and securing new business, having achieved $160 million in new business wins over the past two years. NN’s operations are strategically positioned to capitalize on upcoming market rebounds, particularly in North America, and the company is advancing innovation in the global automotive market. With a strong operational footprint and a focus on cost optimization, NN aims to enhance its market position and financial performance.

The most recent analyst rating on (NNBR) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.

NN Shareholders Approve Key Proposals at Annual Meeting

On May 15, 2025, NN company held its Annual Meeting where shareholders voted on key proposals. The meeting involved electing seven directors for a one-year term, approving executive compensation, and ratifying Grant Thornton LLP as the independent public accounting firm for the fiscal year ending December 31, 2025. All proposals were passed, reflecting shareholder support for the current leadership and financial oversight strategies.

The most recent analyst rating on (NNBR) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.

NN, Inc. Reaffirms 2025 Outlook Amid Sales Decline

On May 7, 2025, NN, Inc. reported its first quarter 2025 results, highlighting a 12.8% decrease in net sales compared to the previous year, primarily due to business rationalization and foreign exchange effects. Despite these challenges, NN, Inc. reaffirmed its full-year adjusted EBITDA outlook and initiated a free cash flow guidance of $14-$16 million for 2025. The company achieved $16.4 million in new business wins and is on track with its five-year transformation plan, focusing on cost reduction, sales growth, and operational efficiency. The refinancing of a term loan post-quarter-end positions NN, Inc. to advance its strategic goals, with expectations of improved free cash flow and continued resilience despite macroeconomic uncertainties.

NN Completes Significant Debt Refinancing Initiative

On April 16, 2025, NN, Inc. successfully completed a debt refinancing initiative, which involved a new Term Loan Facility governed by a Term Loan Credit Agreement. This refinancing, in partnership with Marathon Asset Management, involves a $118 million facility with a five-year maturity to 2030, offering improved leverage and liquidity covenants. The initiative also included the termination of an existing $150 million term loan facility. This strategic move is expected to enhance NN’s operational capabilities, allowing the company to aggressively pursue its transformation goals, including organic growth, cost reduction, and strategic mergers and acquisitions. The refinancing is seen as a significant milestone that positions NN to advance its value proposition and transformation plans.