NN (NNBR) AI Stock Analysis

• Market Cap: $80.31M
• Dividend Yield: N/A
• Average Volume (3M): 324.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.35
• 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: 362,882
• 30 Day Avg. Volume: 324,596
• PEG Ratio: 0.23
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -21.96
• Enterprise Value/Market Cap: 3.30
• Enterprise Value/Revenue: 0.62
• Enterprise Value/Gross Profit: 4.34
• Enterprise Value/Ebitda: 28.67
• 1Y Price Target: $6.00
• Price Target Upside: 289.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $1.50 ▼(-2.60% Downside)

The score is held down primarily by weak financial performance (declining revenue, compressed margins/losses, high leverage, and deteriorating free cash flow trends). Offsetting factors include moderately improving technical momentum, a more constructive earnings-call picture (new business wins and better operating/FCF metrics), and supportive corporate events that improve liquidity and governance.

Positive Factors

Large new-business pipeline

A sizable $850M+ pipeline with $180M of wins and a 20%+ hit rate provides multi-quarter revenue visibility and repeatable booking capability. This sustained backlog can support higher capacity utilization, steadier production planning and a path to durable top-line recovery across end markets.

Improving profitability and cash generation

Sequential improvement in adjusted operating income, EBITDA margin expansion and positive quarterly free cash flow ($9M, operating cash >$11M) indicate the company is converting operational fixes into cash. Sustained cash generation improves ability to deleverage, fund capex/M&A and support long-term margin recovery.

Strengthened governance and strategic review

Adding an experienced investor director and forming a Strategic Committee (with standstill/voting agreements) brings governance, capital-markets and M&A expertise. That structural change can accelerate value-creating decisions like portfolio reconfiguration, refinancing or disciplined M&A over the medium term.

Negative Factors

Declining revenue and compressed margins

Falling revenue and a sharp gross margin contraction (from ~15% to 8%) reflect structural pricing, mix or cost challenges. Persistent top-line weakness plus lower gross margins reduce operating leverage and make it harder to reach sustainable profitability without lasting product mix or cost-structure improvements.

Elevated leverage and weak FCF trend

A high debt-to-equity ratio combined with a severe multi-period decline in free cash flow growth constrains financial flexibility. Structural leverage increases refinancing and covenant risk, limiting the firm's ability to invest, pursue M&A opportunistically, or absorb cyclical downturns without material balance-sheet actions.

Segment concentration and input-cost pressure

Dependence on cyclical automotive and volatile electrical markets plus exposure to expensive precious metals creates persistent volume and margin risk. These structural demand and input-cost pressures can produce uneven revenue and margin performance absent durable diversification or hedging strategies.

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

Weak fundamentals: revenue is declining (-2.24% TTM), profitability has deteriorated (gross margin down to 8.14% TTM from 14.96% YoY) with negative net/EBIT/EBITDA margins, leverage is elevated (debt-to-equity 1.01 TTM with negative ROE), and cash generation is pressured (free cash flow growth -162.97% TTM).

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: Neutral
• Last Price: 1.54
• 50DMA: Positive
• 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 Neutral. The current price of 1.54 is above the 20-day moving average (MA) of 1.50, above the 50-day MA of 1.35, and below the 200-day MA of 1.86, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NNBR.

NN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	71 Outperform	$149.62M	11.72	36.68%	―	13.70%	-13.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TUSK	55 Neutral	$117.11M	-1.41	-24.62%	―	-21.67%	60.44%
NNBR	52 Neutral	$80.31M	-1.25	-24.06%	―	-9.85%	-11.65%
MATW	52 Neutral	$819.24M	37.69	4.73%	3.87%	-16.60%	58.86%
CODI	45 Neutral	$492.80M	-1.14	-41.05%	20.53%	-15.85%	-59.42%
FBYD	42 Neutral	$328.10M	-47.37	28.00%	―	28.46%	-105.62%

NN Corporate Events

NN Inc. Amends Term Loan To Boost Liquidity

On January 29, 2026, NN, Inc., a Delaware corporation, amended its existing Term Loan Credit Agreement originally dated April 16, 2025, which provides for a $118 million funded term loan and an additional $10 million in delayed draw term loan commitments. The amendment removed the prior requirement for an equity raise as a condition to accessing the $10 million delayed draw term loans, and NN, Inc. simultaneously drew the full $10 million, a move that increased its available liquidity and may provide greater flexibility in managing its capital structure and financing needs.

The most recent analyst rating on (NNBR) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.

NN adds Legion-backed director amid strategic review

On January 16, 2026, NN, Inc. entered into a cooperation agreement with major shareholder Legion Partners Asset Management under which the company expanded its board from seven to eight members and appointed Legion co-founder Ted (Raymond T.) White as an independent director and member of its Strategic Committee. Announced publicly on January 20, 2026, the deal includes a multi-year standstill and voting commitment from Legion, has the backing of another large shareholder, Corre Partners, and is intended to support NN’s ongoing strategic review and transformation efforts aimed at enhancing shareholder value and strengthening the company’s governance and capital markets expertise.

The most recent analyst rating on (NNBR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.

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.

The most recent analyst rating on (NNBR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.

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.

The most recent analyst rating on (NNBR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.

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.

The most recent analyst rating on (NNBR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on NN stock, see the NNBR Stock Forecast page.