NNBR

BEARISH

$1.57 Live

NN, Inc. · NASDAQ

Target $5.5 (+250.3%)

$1.1 52W Range $2.63

NNBR NN, Inc. - Fundamental Analysis

BEARISH

Console Chart News

NNBR Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Conglomerates

Current Price Live

$1.57

Analyst Target

$5.5

+250.3% Upside

52W High

$2.63

52W Low

$1.1

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026

Market cap

$78.8M

P/E

N/A

ROE

-21.2%

Profit margin

-8.1%

Debt/Equity

1.43

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NNBR exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears superficially cheap with a Price/Sales ratio of 0.19 and a low Forward P/E of 6.73, these metrics are overshadowed by negative operating margins (-21.98%) and shrinking revenue growth. Despite a 'Strong Buy' analyst consensus and a high target price of $5.50, the combination of a bearish technical trend and negative ROE suggests a value trap. The company is currently struggling to maintain profitability and growth, making the analyst targets appear disconnected from the deterministic health data.

Key Strengths

Extremely low Price/Sales ratio (0.19) suggesting deep undervaluation of revenue

Low Forward P/E (6.73) if earnings projections materialize

Healthy Current Ratio (1.83) providing short-term liquidity

Low PEG ratio (0.32) indicating potential growth relative to price

Recent short-term price momentum (1-month change +21.7%)

Key Risks

Critical financial health (Piotroski F-Score 2/9)

Negative operating and profit margins indicating an unsustainable business model

Negative revenue growth (YoY -1.70%)

Significant long-term value destruction (5Y change -79.6%)

High Debt/Equity ratio (1.43) relative to negative earnings

AI Fair Value Estimate

Based on comprehensive analysis

$1.85

+17.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score of 2/9, Negative Operating Margins, Negative Revenue Growth, Extreme divergence between analyst targets and financial health

Confidence

90%

Value

65/100

Trades at a significant discount to revenue, but lacks the earnings to support a Graham Number calculation.

Positives

P/S ratio of 0.19
Forward P/E of 6.73

Watchpoints

P/B ratio of 2.32 is high for a company with negative ROE

Future

30/100

Growth metrics are currently negative, contradicting the 'Strong Buy' analyst sentiment.

Positives

Analyst target price of $5.50

Watchpoints

Negative YoY revenue growth
Negative Q/Q revenue growth

Past

20/100

Long-term performance is overwhelmingly negative.

Positives

3Y change is positive (+51%)

Watchpoints

5Y change is -79.6%
Consistent history of missing earnings estimates

Health

15/100

Deterministic health scores indicate a company in a weak financial state.

Positives

Current ratio above 1.5

Watchpoints

Piotroski F-Score 2/9
Negative ROE (-21.15%)
Negative ROA (-2.52%)

Dividend

0/100

Non-dividend paying stock.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.57

Analyst Target

$5.5

Upside/Downside

+250.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NNBR and closest competitors.

Updated 2026-04-14

Company	5Y	3Y	1Y	6M	1M	1W
NNBR NN, Inc. Primary	-79.6%	+51.0%	-12.8%	-16.0%	+21.7%	+8.3%
OPXS Optex Systems Holdings, Inc Peer	+535.2%	+279.7%	+110.5%	-24.4%	-12.4%	-9.6%
ARQ Arq, Inc. Peer	-66.4%	-17.2%	-60.7%	-73.2%	-49.5%	-40.2%
DLHC DLH Holdings Corp. Peer	-47.4%	-46.3%	+69.8%	+2.9%	-5.0%	-2.6%
BGSF BGSF, Inc. Peer	-38.0%	-19.3%	+151.7%	+14.8%	+9.6%	+3.4%

NNB

NN, Inc.

Primary

-79.6%

+51.0%

-12.8%

-16.0%

+21.7%

+8.3%

OPX

Optex Systems Holdings, Inc

Peer

+535.2%

+279.7%

+110.5%

-24.4%

-12.4%

-9.6%

ARQ

Arq, Inc.

Peer

-66.4%

-17.2%

-60.7%

-73.2%

-49.5%

-40.2%

DLH

DLH Holdings Corp.

Peer

-47.4%

-46.3%

+69.8%

+2.9%

-5.0%

-2.6%

BGS

BGSF, Inc.

Peer

-38.0%

-19.3%

+151.7%

+14.8%

+9.6%

+3.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

6.73

0.32

2.32

0.19

0.93

22.07

$78.8M

Profitability

Profit margins and return metrics

Profit Margin -8.05%

Operating Margin -21.98%

Gross Margin 14.18%

ROE -21.15%

ROA -2.52%

Growth

Revenue and earnings growth rates

Revenue Growth -1.7%

Earnings Growth N/A

Q/Q Revenue Growth -1.69%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.43

Moderate

Current Ratio

1.83

Good

Quick Ratio

0.94

Poor

Cash/Share

$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

9.2%

Op. Margin

-9.9%

Net Margin

-12.0%

Total Assets

$0.4B

Liabilities

$0.4B

Equity

$0.0B

Debt/Equity

11.96x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

228%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-03-04

$N/A

-100.0% surprise

2025-10-29

$-0.01

-150.0% surprise

2025-08-06

$0.02

+700.6% surprise

Industrials Sector Comparison

Comparing NNBR against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)

Return on Equity (ROE)

-21.15%

This Stock

-20.04%

Sector Avg

+5.6% (Above Avg)

Profit Margin

-8.05%

This Stock

12.29%

Sector Avg

-165.5% (Weaker)

Debt to Equity

1.43

This Stock

3.15

Sector Avg

-54.7% (Less Debt)

Revenue Growth

-1.7%

This Stock

111.87%

Sector Avg

-101.5% (Slower)

Current Ratio

1.83

This Stock

3.12

Sector Avg

-41.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NNBR NN, Inc.	BEARISH	$78.8M	-	-21.2%	-8.1%	$1.57
OPXS Optex Systems Holdings, Inc	BEARISH	$79.02M	17.52	20.4%	10.7%	$11.39	Compare
ARQ Arq, Inc.	BEARISH	$81.97M	-	-27.3%	-43.7%	$1.92	Compare
DLHC DLH Holdings Corp.	BEARISH	$82.18M	-	-1.0%	-0.3%	$5.67	Compare
BGSF BGSF, Inc.	BEARISH	$71.68M	-	-17.7%	-12.2%	$6.4	Compare

NNBR NN, Inc.

BEARISH

Mkt Cap

$79M

P/E

ROE

-21.2%

Price

$1.57

OPXS Optex Systems...

Compare with NNBR

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DLHC DLH Holdings Corp.

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Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-18	HARMAN JERI J.	Director	Stock Award	51,774	-
2026-03-18	WILSON THOMAS HAMPTON JR.	Director	Stock Award	51,774	-
2026-03-18	GAUTAM RAJEEV	Director	Stock Award	51,774	-
2026-03-18	FARIA JOAO V	Director	Stock Award	51,774	-
2026-03-18	NIXON D GAIL	Officer	Stock Award	53,726	-
2026-03-18	NIXON D GAIL	Officer	Stock Award	123,520	-
2026-03-18	CARROLL CHRISTINA	Director	Stock Award	51,774	-
2026-03-18	BENVENUTI RAYNARD D.	Director	Stock Award	51,774	-
2026-03-18	WHITE RAYMOND T	Director and Beneficial Owner of more than 10% of a Class of Security	Stock Award	49,079	-
2026-03-18	STATHAM JAMI	General Counsel	Stock Award	80,623	-

HARMAN JERI J.

Director

Stock Award

2026-03-18

51,774 shares

WILSON THOMAS HAMPTON JR.

Director

Stock Award

2026-03-18

51,774 shares

GAUTAM RAJEEV

Director

Stock Award

2026-03-18

51,774 shares

FARIA JOAO V

Director

Stock Award

2026-03-18

51,774 shares

NIXON D GAIL

Officer

Stock Award

2026-03-18

53,726 shares

NIXON D GAIL

Officer

Stock Award

2026-03-18

123,520 shares

CARROLL CHRISTINA

Director

Stock Award

2026-03-18

51,774 shares

BENVENUTI RAYNARD D.

Director

Stock Award

2026-03-18

51,774 shares

WHITE RAYMOND T

Director and Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-03-18

49,079 shares

STATHAM JAMI

General Counsel

Stock Award

2026-03-18

80,623 shares

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

4 analysts

B. Riley Securities

2026-03-06

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning NNBR from our newsroom.

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NNBR

NNBR NN, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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