NN (NNBR)


Market Price (8/8/2026): $3.8 | Market Cap: $191.0 MilSector: Industrials | Industry: Industrial Conglomerates

NN (NNBR)


Market Price (8/8/2026): $3.8
Market Cap: $191.0 Mil
Sector: Industrials
Industry: Industrial Conglomerates

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Renewable Energy Transition. Themes include EV Manufacturing, Show more.

Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -49%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.0%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 100%

Stock price has recently run up significantly
6M Rtn6 month market price return is 131%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.7%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 151%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -19%

Key risks
NNBR key risks include [1] high customer concentration with a major European automotive client and [2] a significant risk of financial distress, Show more.

0 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Renewable Energy Transition. Themes include EV Manufacturing, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -49%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -14 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.0%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 100%
4 Stock price has recently run up significantly
6M Rtn6 month market price return is 131%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.7%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 151%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -19%
8 Key risks
NNBR key risks include [1] high customer concentration with a major European automotive client and [2] a significant risk of financial distress, Show more.

NNBR in ETFs

Weight = NNBR's share of each fund

ONEQ0.00%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/7/2026

NN (NNBR) stock has gained about 65% since 4/30/2026 because of the following key factors:

1. Exceptional Q2 2026 Financial Performance and Upgraded Full-Year Outlook.

NN reported robust financial results for fiscal Q2 2026 (ended June 30, 2026), with net sales increasing 19% year-over-year to $128.7 million, surpassing analyst estimates of $116.09 million. Adjusted EBITDA rose 36% year-over-year to $17.9 million, expanding the adjusted EBITDA margin by 170 basis points to 13.9%. This strong performance, which also saw adjusted diluted EPS increase to $0.11 from $0.02, led the company to raise its full-year 2026 guidance for sales to $460-$480 million and adjusted EBITDA to $55-$65 million.

2. Significant Refinancing and Deleveraging of Preferred Stock.

NN successfully executed a $124 million refinancing transaction, substantially deleveraging its balance sheet by retiring $89 million of Series D preferred stock. This strategic move included redeeming $70 million of preferred stock with cash from an oversubscribed $75 million PIPE common stock financing in July 2026 and exchanging an additional $19 million of preferred stock into common equity. This transaction is expected to reduce annual PIK interest by approximately $13 million, thereby strengthening the company's financial structure.

Show more
Updated on 8/7/2026

NN (NNBR) stock has gained about 65% since 4/30/2026 because of the following key factors:

1. Exceptional Q2 2026 Financial Performance and Upgraded Full-Year Outlook.

NN reported robust financial results for fiscal Q2 2026 (ended June 30, 2026), with net sales increasing 19% year-over-year to $128.7 million, surpassing analyst estimates of $116.09 million. Adjusted EBITDA rose 36% year-over-year to $17.9 million, expanding the adjusted EBITDA margin by 170 basis points to 13.9%. This strong performance, which also saw adjusted diluted EPS increase to $0.11 from $0.02, led the company to raise its full-year 2026 guidance for sales to $460-$480 million and adjusted EBITDA to $55-$65 million.

2. Significant Refinancing and Deleveraging of Preferred Stock.

NN successfully executed a $124 million refinancing transaction, substantially deleveraging its balance sheet by retiring $89 million of Series D preferred stock. This strategic move included redeeming $70 million of preferred stock with cash from an oversubscribed $75 million PIPE common stock financing in July 2026 and exchanging an additional $19 million of preferred stock into common equity. This transaction is expected to reduce annual PIK interest by approximately $13 million, thereby strengthening the company's financial structure.

3. Strong Growth in High-Margin End Markets and New Business Wins.

The company demonstrated accelerating new business wins, particularly within its strategic shift towards high-growth, higher-margin markets such as data center infrastructure, medical, and defense electronics. Through July 2026, NN secured $80 million in new business awards, already meeting the low end of its raised full-year guidance range of $80-$100 million. Notably, the Power Solutions segment, which includes data center products, saw net sales increase by 40% year-over-year in fiscal Q2 2026. The data center business specifically anticipates installing approximately 50 new machines during 2026 and holds a pipeline exceeding $50 million.

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Stock Movement Drivers

Fundamental Drivers

The 62.5% change in NNBR stock from 4/30/2026 to 8/7/2026 was primarily driven by a 52.4% change in the company's P/S Multiple.
(LTM values as of)43020268072026Change
Stock Price ($)2.323.7762.5%
Change Contribution By: 
Total Revenues ($ Mil)4224568.0%
P/S Multiple0.30.452.4%
Shares Outstanding (Mil)5050-1.2%
Cumulative Contribution62.5%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
NNBR62.5% 
Market (SPY)7.6%41.1%
Sector (XLI)6.1%16.3%

Fundamental Drivers

The 153.0% change in NNBR stock from 1/31/2026 to 8/7/2026 was primarily driven by a 138.5% change in the company's P/S Multiple.
(LTM values as of)13120268072026Change
Stock Price ($)1.493.77153.0%
Change Contribution By: 
Total Revenues ($ Mil)4244567.5%
P/S Multiple0.20.4138.5%
Shares Outstanding (Mil)5050-1.3%
Cumulative Contribution153.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
NNBR153.0% 
Market (SPY)12.1%34.1%
Sector (XLI)12.2%19.7%

Fundamental Drivers

The 93.3% change in NNBR stock from 7/31/2025 to 8/7/2026 was primarily driven by a 94.9% change in the company's P/S Multiple.
(LTM values as of)73120258072026Change
Stock Price ($)1.953.7793.3%
Change Contribution By: 
Total Revenues ($ Mil)4494561.6%
P/S Multiple0.20.494.9%
Shares Outstanding (Mil)4950-2.3%
Cumulative Contribution93.3%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
NNBR93.3% 
Market (SPY)23.4%30.8%
Sector (XLI)23.1%20.6%

Fundamental Drivers

The 26.1% change in NNBR stock from 7/31/2023 to 8/7/2026 was primarily driven by a 52.7% change in the company's P/S Multiple.
(LTM values as of)73120238072026Change
Stock Price ($)2.993.7726.1%
Change Contribution By: 
Total Revenues ($ Mil)498456-8.4%
P/S Multiple0.30.452.7%
Shares Outstanding (Mil)4550-9.8%
Cumulative Contribution26.1%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
NNBR26.1% 
Market (SPY)74.9%33.3%
Sector (XLI)74.7%31.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
NNBR Return-38%-63%167%-18%-61%202%-41%
Peers Return19%-11%10%18%8%13%68%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
NNBR Win Rate33%33%58%50%42%75% 
Peers Win Rate60%44%40%58%54%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
NNBR Max Drawdown-58%-70%-58%-42%-67%-29% 
Peers Max Drawdown-15%-33%-23%-18%-26%-19% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: HON, DD, MMM, CSL, BBUC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/7/2026 (YTD)

How Low Can It Go

EventNNBRS&P 500
2025 US Tariff Shock
  % Loss-50.2%-18.8%
  % Gain to Breakeven100.6%23.1%
  Time to Breakeven439 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-45.5%-9.5%
  % Gain to Breakeven83.6%10.5%
  Time to Breakeven71 days24 days
2023 SVB Regional Banking Crisis
  % Loss-55.0%-6.7%
  % Gain to Breakeven122.4%7.1%
  Time to Breakeven77 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-60.1%-24.5%
  % Gain to Breakeven150.6%32.4%
  Time to Breakeven449 days427 days
2020 COVID-19 Crash
  % Loss-84.0%-33.7%
  % Gain to Breakeven525.9%50.9%
  Time to Breakeven410 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-23.0%-3.7%
  % Gain to Breakeven29.8%3.9%
  Time to Breakeven21 days6 days

Compare to HON, TTI, HHS, AIAI, MMM

In The Past

NN's stock fell -50.2% during the 2025 US Tariff Shock. Such a loss loss requires a 100.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventNNBRS&P 500
2025 US Tariff Shock
  % Loss-50.2%-18.8%
  % Gain to Breakeven100.6%23.1%
  Time to Breakeven439 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-45.5%-9.5%
  % Gain to Breakeven83.6%10.5%
  Time to Breakeven71 days24 days
2023 SVB Regional Banking Crisis
  % Loss-55.0%-6.7%
  % Gain to Breakeven122.4%7.1%
  Time to Breakeven77 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-60.1%-24.5%
  % Gain to Breakeven150.6%32.4%
  Time to Breakeven449 days427 days
2020 COVID-19 Crash
  % Loss-84.0%-33.7%
  % Gain to Breakeven525.9%50.9%
  Time to Breakeven410 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-23.0%-3.7%
  % Gain to Breakeven29.8%3.9%
  Time to Breakeven21 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-56.4%-12.2%
  % Gain to Breakeven129.5%13.9%
  Time to Breakeven400 days62 days
2014-2016 Oil Price Collapse
  % Loss-63.1%-6.8%
  % Gain to Breakeven170.8%7.3%
  Time to Breakeven448 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-64.0%-17.9%
  % Gain to Breakeven177.9%21.8%
  Time to Breakeven675 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-35.5%-15.4%
  % Gain to Breakeven55.2%18.2%
  Time to Breakeven41 days125 days
2008-2009 Global Financial Crisis
  % Loss-90.9%-53.4%
  % Gain to Breakeven995.1%114.4%
  Time to Breakeven616 days1085 days
Summer 2007 Credit Crunch
  % Loss-27.9%-8.6%
  % Gain to Breakeven38.8%9.5%
  Time to Breakeven274 days47 days

Compare to HON, TTI, HHS, AIAI, MMM

In The Past

NN's stock fell -50.2% during the 2025 US Tariff Shock. Such a loss loss requires a 100.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About NN (NNBR)

NN, Inc. (NNBR) is a diversified industrial company that specializes in designing and manufacturing high-precision components and assemblies. Essentially, NN creates critical parts that are essential for the functionality of larger systems across various industries. The company's operations are divided into two main segments: Mobile Solutions and Power Solutions, each catering to distinct market needs with specialized products.

The Mobile Solutions segment primarily serves the automotive and general industrial markets. Here, NN produces system-critical components used in essential vehicle functions such as power steering, braking, transmissions, and fuel systems, as well as heating, ventilation, and air conditioning applications. These components are vital for the reliable operation of automobiles and various industrial machinery.

The Power Solutions segment focuses on a broader range of high-precision metal and plastic components, assemblies, and finished devices. This includes products like electrical contacts, connectors, and precision stampings, which are crucial for applications in the electrical, aerospace, defense, and general industrial sectors. Additionally, this segment manufactures specialized tools and instruments for the orthopaedics and medical/surgical markets, highlighting its capability in precision manufacturing for highly regulated industries.

AI Analysis | Feedback

1. NN is like a specialized Illinois Tool Works (ITW), making high-precision components for everything from cars and airplanes to medical devices.

2. NN is like TE Connectivity for a broader range of critical precision metal and plastic parts in industrial, automotive, aerospace, and medical markets.

AI Analysis | Feedback

  • System Critical Components: High-precision components for automotive systems such as power steering, braking, transmissions, fuel, and emissions, also used in general industrial and HVAC applications.
  • High-Precision Metal & Plastic Components: Components, assemblies, and finished devices, including electrical contacts, connectors, and precision stampings, for power control, aerospace, defense, and medical markets.
  • Medical Tools & Instruments: Specialized tools and instruments designed for orthopaedic and medical/surgical applications.

AI Analysis | Feedback

NN, Inc. (NNBR) is a business-to-business (B2B) company that designs, manufactures, and sells high-precision components and assemblies to other companies, rather than directly to individuals.

Based on its public filings, NNBR does not publicly disclose the specific names of its major customers. This is because, as stated in its 10-K filings, no single customer accounted for more than 10% of its net sales in recent fiscal years (e.g., 2023 or 2022). However, the company does indicate that its top 10 customers collectively represent a significant portion of its net sales (e.g., approximately 42% in 2023).

While specific customer company names are not disclosed, NNBR's customer base is concentrated within the following key industries and end markets, which represent the types of companies that would be its major customers:

  • Automotive Industry: This includes vehicle manufacturers and their Tier 1 suppliers. NNBR provides components for critical automotive systems such as power steering, braking, transmissions, gasoline fuel systems, diesel injection, diesel emissions treatment, and heating, ventilation, and air conditioning (HVAC).
  • Aerospace & Defense Industry: This segment includes manufacturers of aircraft, flight control systems, and military devices. NNBR supplies components like high-precision metal and plastic parts, assemblies, and finished devices for these applications.
  • Medical Industry: NNBR serves companies in the medical/surgical and orthopaedics sectors, providing various tools, instruments, and precision components for medical devices.
  • Electrical & General Industrial Industry: This broad category includes manufacturers of power control systems, electrical equipment (requiring electrical contacts, connectors, and precision stampings), and a wide range of other industrial machinery and applications.

AI Analysis | Feedback

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AI Analysis | Feedback

Harold Bevis, President and Chief Executive Officer Harold Bevis was appointed President and Chief Executive Officer of NN, Inc. effective May 22, 2023. He brings extensive experience in electric vehicles, technology, and business transformation. Mr. Bevis has held CEO positions at various companies, including Commercial Vehicle Group, Inc. (CVGI), where he drove new business in the electric vehicle industry. He also served as Chairman and CEO of Boxlight, a startup focused on education technology solutions, and led several companies in the packaging industry, such as Xerium Technologies, Inc., Prolamina, and Pliant Corporation. Bevis is known as a "turnaround person" and has brought his turnaround team to NN. Christopher H. Bohnert, Senior Vice President and Chief Financial Officer Christopher H. Bohnert was appointed Senior Vice President and Chief Financial Officer of NN, Inc. effective June 25, 2024. He possesses over 30 years of global manufacturing experience, including leadership in financial roles at both public and private equity companies. Bohnert has a background in business turnarounds, accounting, IT, investor relations, and banking. Prior to joining NN, he served as an advisor to the CEO at Commercial Vehicle Group (CVG) and held senior financial positions at Calumet, Titan International, Silgan Plastics, and Fleischmann's Yeast. He previously worked with Harold Bevis at Commercial Vehicle Group (CVG), where he led a global team and contributed to the company's transformation. Tim French, Chief Operating Officer Tim French joined NN, Inc. in 2023 as Chief Operating Officer. He is a senior executive with over 35 years of hands-on manufacturing experience, having held CEO, President, COO, and Vice President of Operations positions at various companies. French has also served as a senior operations leader in two company turnarounds. Notably, as COO of a greenfield company, he was instrumental in developing it into a global manufacturing business with $1.4 billion in revenue, 34 facilities across 7 countries, and over 4,000 employees. Jeff Tritapoe, Vice President, Global Operations Jeff Tritapoe joined NN, Inc. in 2024 as its Vice President, Global Operations. His manufacturing background spans plastics, textiles, metal forming, and fabrication industries. Tritapoe has held various senior operational leadership roles in both public and private companies. Most recently, he served as the Chief Operations Officer/Transformation Officer for Commercial Vehicle Group, Inc.

AI Analysis | Feedback

The key risks to NN, Inc.'s business (NNBR) include:

  1. Customer Concentration Risk: NN, Inc. faces significant risk due to its high customer concentration. In 2025, the ten largest customers accounted for approximately 49% of the company's consolidated net sales. The potential loss of any major customer could materially impact NN, Inc.'s revenues and profitability.
  2. Automotive Market Volatility and Electric Vehicle (EV) Transition: The Mobile Solutions segment manufactures components for traditional internal combustion engine (ICE) vehicles, including gasoline fuel systems, diesel injection, and diesel emissions treatment applications. While NN, Inc. is actively expanding into the electric vehicle market, the overall U.S. auto parts market is expected to remain volatile due to supply chain disruptions and affordability issues. The broader industry shift toward EVs means these vehicles have significantly fewer parts than ICE cars, posing a substantial risk to NN, Inc.'s legacy business in ICE components.
  3. Raw Material Price and Supply Risks: As a manufacturing company, NN, Inc. is exposed to elevated risks from fluctuating prices and potential shortages of key raw materials such as steel, aluminum, alloys, copper, and precious metals. Volatility in these commodity markets has already impacted the company's liquidity and operating profits, and sustained cost increases could further pressure margins if not offset by price adjustments or sourcing efficiencies.

AI Analysis | Feedback

The automotive industry's accelerating transition from internal combustion engine (ICE) vehicles to electric vehicles (EVs). NN's Mobile Solutions segment manufactures system critical components for gasoline fuel systems, diesel injection, diesel emissions treatment applications, and traditional transmissions, which are significantly different or become obsolete in the shift to electric vehicles.

AI Analysis | Feedback

NN, Inc. (symbol: NNBR) operates in several addressable markets through its Mobile Solutions and Power Solutions segments. Here's an overview of the estimated market sizes for their main products and services:

Mobile Solutions Segment

  • Automotive Components Market: The global automotive parts and components market was valued at approximately USD 1,844.47 billion in 2024 and is projected to grow to USD 2,182.08 billion by 2032, with Asia-Pacific being the largest market.
  • Automotive Steering System Market: The global automotive steering system market size was estimated at USD 28.08 billion in 2024 and is projected to reach USD 45.79 billion by 2033. Asia Pacific dominated this market with a 38.94% revenue share in 2024.
  • Automotive Braking System Market: The global automotive brake system market is expected to increase from US$45.8 billion in 2025 to US$66.6 billion by the end of 2032. Asia Pacific dominated the market with a 48.32% share in 2025, with the U.S. market projected to reach an estimated value of USD 11.06 billion by 2032.
  • Automotive Transmission Market: The global automotive transmission market size was valued at USD 183.5 billion in 2025 and is set to expand to USD 311.5 billion by 2035. Asia Pacific is identified as the largest market in this sector.
  • Automotive Fuel System Market (including Gasoline Fuel System, Diesel Injection, and Diesel Emissions Treatment applications): The global automotive fuel system market is estimated at US$76.37 billion in 2024 and is forecast to rise to US$106.69 billion by the end of 2034.
  • Automotive HVAC Market (Heating, Ventilation, and Air Conditioning): The global automotive HVAC market size was estimated at USD 51.16 billion in 2023 and is projected to reach USD 79.59 billion by 2030. Asia Pacific registered the largest market revenue share, accounting for 49.0% in 2023.

Power Solutions Segment

  • Electrical Contacts Market: The global electrical contacts and contact materials market size was valued at USD 5.07 billion in 2023 and is estimated to reach USD 8.02 billion by 2032. Furthermore, the global electrical contacts market is expected to be worth around USD 18.6 billion by 2034, increasing from USD 10.6 billion in 2024. Asia-Pacific held the dominant position in 2024, accounting for 38.7% of the global share, with a market value of USD 4.1 billion.
  • Electrical Connectors Market: The global electrical connectors market is projected to reach approximately USD 85 billion in 2023 and is anticipated to escalate to over USD 130 billion by 2032. Another source indicates the global connector market was valued at USD 82.2 billion in 2023 and is projected to reach USD 141.1 billion by 2032. Asia-Pacific garnered the largest share of 7.11%.
  • Precision Stampings Market (across various end markets including Electrical, General Industrial, Automotive, Aerospace, Defense, and Medical): While a specific market size for "precision stampings" across all these diverse end markets is not readily available, NN's contributions are part of broader markets. For instance, the global automotive parts and components market was valued at approximately USD 1,844.47 billion in 2024, and the global medical component manufacturing market was valued at USD 10.36 billion in 2020 and is projected to reach USD 15.93 billion by 2030.
  • Orthopedic and Medical/Surgical Instruments Market: The global orthopedics instruments market size was valued at USD 60.92 billion in 2023 and is predicted to grow to around USD 88.82 billion by 2032. North America is projected to dominate this market, generating approximately 44% of the global market revenue in 2023. Additionally, the global orthopedic devices market size was valued at USD 65.28 billion in 2025 and is projected to grow to USD 105.45 billion by 2034. North America dominated the orthopedic devices market with a market share of 54.92% in 2025.

AI Analysis | Feedback

NN, Inc. (NNBR) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives:

  1. New Business Wins and Program Launches: The company has a strong focus on securing new business, having accumulated over $200 million in new business awards since mid-2023, with a pipeline exceeding $800 million in opportunities. NN anticipates 2026 to be a record year for program launches, with approximately 100 new programs expected to be introduced. These new programs and business wins are projected to be margin-accretive and primarily benefit revenue growth in 2027 and 2028.
  2. Strategic Shift Towards Higher-Value End Markets: NN is actively evolving its sales portfolio to concentrate on higher-value markets and capabilities, moving away from more commodity-oriented automotive products. Key growth areas include the electrical grid, data centers, defense, electronics, and medical applications. The company recently achieved its first win in the data center market, signaling successful penetration into new, high-potential sectors. This strategic shift aims to boost annual net sales growth and improve the overall sales mix.
  3. Increased Capital Expenditure for Growth Initiatives: NN plans to significantly increase its capital spending in 2026, roughly doubling the amount compared to 2025. This increased capital expenditure is specifically allocated to support growth programs and new business launches, which are expected to materialize into higher sales in the coming years. The ability to fund more CapEx-based growth is enabled by improved adjusted EBITDA and the completion of operational restructuring.

AI Analysis | Feedback

Share Issuance

  • In March 2021, NN, Inc. completed a new financing arrangement that included a $65 million preferred stock issuance.
  • The company's share count grew by 17.4% over the last five years, indicating shareholder dilution.
  • NN is actively pursuing initiatives to refinance its preferred equity.

Inbound Investments

  • In March 2021, NN, Inc. secured new financing from J.P. Morgan, Oaktree Capital Management, L.P., and Morgan Stanley Tactical Value, which included a $50 million asset-based credit line and a $150 million term loan, in addition to the preferred stock issuance.
  • In April 2025, NN completed a debt refinancing initiative, securing a $65 million ABL facility with PNC Bank and a new $118 million term loan facility with Marathon Asset Management.
  • In December 2025, NN's Board of Directors formed a Strategic Committee to evaluate a broad range of strategic and financial alternatives, including a potential private equity buyout or acquisition by a larger industrial peer, to enhance shareholder value.

Outbound Investments

  • NN has an active mergers and acquisitions program and is engaged in M&A diligence, evaluating opportunities for both transformational and smaller tuck-in acquisitions aimed at accelerating growth and cost agendas.
  • Since mid-2023, the company has won over $200 million in new business.

Capital Expenditures

  • NN planned to invest $18 to $20 million on capital projects in 2025, focusing on lowering costs and increasing growth.
  • For 2026, the company plans to roughly double its capital spending compared to 2025, primarily for growth programs that will benefit 2026 and especially 2027.
  • By the end of 2025, NN completed the majority of the capital-intensive portion of its transformation plan, which included plant closures and headcount realignment.

Better Bets vs. NN (NNBR)

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Peer Comparisons

Peers to compare with:

Financials

NNBRHONDDMMMCSLBBUCMedian
NameNN Honeywel.DuPont d.3M Carlisle.Brookfie. 
Mkt Price3.77246.21142.47182.90387.4929.38162.69
Mkt Cap0.278.119.495.115.66.117.5
Rev LTM45636,1304,70125,1805,09726,94615,138
Op Inc LTM-145,9903875,1261,0174,1582,587
FCF LTM84,0104913,985867-867
FCF 3Y Avg05,062-5342,093924-924
CFO LTM225,1181,0414,8991,010-1,041
CFO 3Y Avg165,9656663,1941,053-1,053

Growth & Margins

NNBRHONDDMMMCSLBBUCMedian
NameNN Honeywel.DuPont d.3M Carlisle.Brookfie. 
Rev Chg LTM5.1%5.4%0.5%2.3%1.9%-10.5%2.1%
Rev Chg 3Y Avg-2.7%0.1%-25.3%3.2%1.7%-20.3%-1.3%
Rev Chg Q19.3%4.3%4.0%2.5%8.3%-3.0%4.1%
QoQ Delta Rev Chg LTM4.8%1.1%1.5%0.6%2.4%-0.7%1.3%
Op Inc Chg LTM49.0%-6.5%-0.3%7.0%-4.0%-15.7%-2.1%
Op Inc Chg 3Y Avg8.0%-5.5%-36.5%852.4%2.6%9.7%5.3%
Op Mgn LTM-3.0%16.6%8.2%20.4%19.9%15.4%16.0%
Op Mgn 3Y Avg-4.3%18.1%9.5%13.5%21.5%12.8%13.2%
QoQ Delta Op Mgn LTM0.7%-0.3%0.8%0.6%-0.1%0.2%0.4%
CFO/Rev LTM4.7%14.2%22.1%19.5%19.8%-19.5%
CFO/Rev 3Y Avg3.6%17.3%12.0%12.8%21.0%-12.8%
FCF/Rev LTM1.7%11.1%10.4%15.8%17.0%-11.1%
FCF/Rev 3Y Avg0.0%14.7%-8.8%8.4%18.5%-8.4%

Valuation

NNBRHONDDMMMCSLBBUCMedian
NameNN Honeywel.DuPont d.3M Carlisle.Brookfie. 
Mkt Cap0.278.119.495.115.66.117.5
P/S0.42.24.13.83.10.22.6
P/Op Inc-13.813.050.018.515.31.514.2
P/EBIT-14.46.773.619.914.81.510.8
P/E-6.79.5352.031.721.597.726.6
P/CFO8.815.318.619.415.4-15.4
Total Yield-14.9%14.5%2.4%4.8%5.8%3.0%3.9%
Dividend Yield0.0%3.9%2.2%1.7%1.2%2.0%1.8%
FCF Yield 3Y Avg-0.9%7.1%-4.4%3.3%5.6%-3.3%
D/E1.10.40.20.10.27.40.3
Net D/E1.00.30.10.10.14.40.2

Returns

NNBRHONDDMMMCSLBBUCMedian
NameNN Honeywel.DuPont d.3M Carlisle.Brookfie. 
1M Rtn8.6%11.7%4.0%18.2%17.1%0.1%10.2%
3M Rtn34.6%9.8%-4.6%28.3%7.9%-4.6%8.9%
6M Rtn131.3%-1.8%1.6%7.0%-3.5%-7.0%-0.1%
12M Rtn71.4%14.7%60.2%22.8%10.7%-7.0%18.8%
3Y Rtn50.2%32.4%46.3%130.3%40.5%-7.0%43.4%
1M Excs Rtn2.8%7.4%2.9%14.9%14.6%-6.4%5.1%
3M Excs Rtn30.9%2.6%-7.5%22.2%2.1%-18.2%2.4%
6M Excs Rtn130.7%-14.0%-10.1%-2.2%-16.9%-21.1%-12.1%
12M Excs Rtn53.9%-8.9%38.1%1.3%-11.7%-29.2%-3.8%
3Y Excs Rtn-49.5%-43.1%-23.2%48.3%-28.0%-78.8%-35.5%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Mobile Solutions244284303294286
Power Solutions179181186205192
Corporate and Eliminations-0-0-0-0 
Intersegment sales eliminations    -0
Total422464489499478


Operating Income by Segment
$ Mil20252024202320222021
Power Solutions10131146
Mobile Solutions-8-18-12-29
Corporate and Eliminations-21-23-21-22 
Corporate    -25
Total-19-28-22-21-9


Assets by Segment
$ Mil20252024202320222021
Mobile Solutions288294330338357
Power Solutions124124147178184
Corporate293834  
Corporate and Eliminations   3038
Total441457511546579


Price Behavior

Price Behavior
Market Price$3.77 
Market Cap ($ Bil)0.2 
First Trading Date03/15/1994 
Distance from 52W High-5.5% 
   50 Days200 Days
DMA Price$3.22$2.05
DMA Trendupup
Distance from DMA17.2%83.6%
 3M1YR
Volatility106.3%84.7%
Downside Capture244.88158.50
Upside Capture326.61182.60
Correlation (SPY)44.0%31.0%
NNBR Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta2.883.183.012.331.941.56
Up Beta5.275.885.703.413.481.50
Down Beta4.131.102.041.641.321.55
Up Capture135%453%421%476%275%359%
Bmk +ve Days11223567138427
Stock +ve Days9213464114331
Down Capture248%238%182%134%129%110%
Bmk -ve Days11212859114326
Stock -ve Days12202758123371

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NNBR
NNBR76.6%84.5%1.02-
Sector ETF (XLI)24.1%17.0%1.1020.5%
Equity (SPY)23.3%12.8%1.3630.6%
Gold (GLD)28.5%28.4%0.873.4%
Commodities (DBC)32.9%19.8%1.32-11.9%
Real Estate (VNQ)14.2%13.8%0.720.6%
Bitcoin (BTCUSD)-44.2%42.9%-1.2319.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NNBR
NNBR-10.4%71.4%0.15-
Sector ETF (XLI)14.0%17.6%0.6232.0%
Equity (SPY)13.5%17.2%0.6131.0%
Gold (GLD)18.6%18.6%0.814.3%
Commodities (DBC)8.2%19.6%0.312.6%
Real Estate (VNQ)2.3%18.9%0.0221.8%
Bitcoin (BTCUSD)8.8%53.0%0.3514.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with NNBR
NNBR-13.1%74.5%0.13-
Sector ETF (XLI)14.2%20.0%0.6237.0%
Equity (SPY)15.4%17.9%0.7332.9%
Gold (GLD)12.1%16.2%0.612.8%
Commodities (DBC)7.4%18.0%0.3311.7%
Real Estate (VNQ)4.8%20.7%0.2024.9%
Bitcoin (BTCUSD)58.2%66.2%0.988.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity4.7 Mil
Short Interest: % Change Since 630202660.6%
Average Daily Volume3.1 Mil
Days-to-Cover Short Interest1.5 days
Basic Shares Quantity50.3 Mil
Short % of Basic Shares9.4%

Returns Analyses

Earnings Returns History

Updated 8/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/2026-0.8%  
5/6/20269.5%-10.3%11.5%
3/4/2026-5.2%-16.3%-6.5%
10/29/2025-14.2%-5.8%-35.8%
8/7/2025-3.6%10.0%14.1%
5/7/2025-10.7%10.9%15.3%
3/5/2025-4.1%-5.6%-21.1%
1/14/202512.1%15.4%32.9%
...
SUMMARY STATS   
# Positive111311
# Negative151214
Median Positive6.8%11.7%14.1%
Median Negative-7.7%-14.8%-20.4%
Max Positive12.1%24.1%75.9%
Max Negative-17.9%-24.2%-35.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/5/2026-0.8%  
5/6/20269.5%-10.3%11.5%
3/4/2026-5.2%-16.3%-6.5%
10/29/2025-14.2%-5.8%-35.8%
8/7/2025-3.6%10.0%14.1%
5/7/2025-10.7%10.9%15.3%
3/5/2025-4.1%-5.6%-21.1%
1/14/202512.1%15.4%32.9%
10/31/20240.5%11.7%34.9%
8/7/20241.5%2.4%3.3%
5/6/2024-10.0%-7.9%-19.5%
3/11/2024-17.9%-5.9%-20.7%
11/6/20230.5%19.0%49.0%
8/3/2023-7.7%-17.8%-31.5%
5/4/2023-5.6%24.1%75.9%
3/9/2023-12.4%-22.4%-33.5%
11/1/2022-17.9%-21.4%-26.5%
8/4/2022-12.1%-15.7%-20.0%
5/5/20221.6%-24.2%-5.5%
3/10/202210.3%18.0%-1.9%
11/4/20214.0%9.9%-13.9%
8/5/2021-6.0%-13.9%-25.3%
5/6/20216.8%7.5%6.9%
3/12/202110.1%13.7%4.8%
11/6/2020-5.2%1.8%12.4%
8/6/20207.7%17.4%-19.9%
SUMMARY STATS   
# Positive111311
# Negative151214
Median Positive6.8%11.7%14.1%
Median Negative-7.7%-14.8%-20.4%
Max Positive12.1%24.1%75.9%
Max Negative-17.9%-24.2%-35.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202503/04/202610-K
09/30/202510/29/202510-Q
06/30/202508/07/202510-Q
03/31/202505/07/202510-Q
12/31/202403/06/202510-K
09/30/202410/31/202410-Q
06/30/202408/07/202410-Q
03/31/202405/07/202410-Q
12/31/202303/12/202410-K
09/30/202311/07/202310-Q
06/30/202308/04/202310-Q
03/31/202305/05/202310-Q
12/31/202203/10/202310-K
09/30/202211/02/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/05/202610-Q
03/31/202605/06/202610-Q
12/31/202503/04/202610-K
09/30/202510/29/202510-Q
06/30/202508/07/202510-Q
03/31/202505/07/202510-Q
12/31/202403/06/202510-K
09/30/202410/31/202410-Q
06/30/202408/07/202410-Q
03/31/202405/07/202410-Q
12/31/202303/12/202410-K
09/30/202311/07/202310-Q
06/30/202308/04/202310-Q
03/31/202305/05/202310-Q
12/31/202203/10/202310-K
09/30/202211/02/202210-Q
06/30/202208/05/202210-Q
03/31/202205/06/202210-Q
12/31/202103/11/202210-K
09/30/202111/05/202110-Q
06/30/202108/06/202110-Q
03/31/202105/07/202110-Q
12/31/202003/15/202110-K
09/30/202011/06/202010-Q
06/30/202008/07/202010-Q
03/31/202005/11/202010-Q
12/31/201903/16/202010-K
09/30/201911/08/201910-Q

Recent Forward Guidance

Updated 8/6/2026

Latest: Q2 2026 Earnings Reported 8/5/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue460.00 Mil465.00 Mil470.00 Mil1.1% RaisedGuidance: 460.00 Mil for 2026
2026 Adjusted EBITDA55.00 Mil60.00 Mil65.00 Mil5.3% RaisedGuidance: 57.00 Mil for 2026
2026 New Business Wins80.00 Mil90.00 Mil100.00 Mil5.9% RaisedGuidance: 85.00 Mil for 2026

Prior: Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue450.00 Mil460.00 Mil470.00 Mil1.1% RaisedGuidance: 455.00 Mil for 2026
2026 Adjusted EBITDA52.00 Mil57.00 Mil62.00 Mil3.6% RaisedGuidance: 55.00 Mil for 2026
2026 New Business Wins80.00 Mil85.00 Mil90.00 Mil13.3% RaisedGuidance: 75.00 Mil for 2026

Q4 2025 Earnings Reported 3/4/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue445.00 Mil455.00 Mil465.00 Mil5.8% Higher NewGuidance: 430.00 Mil for 2025
2026 Adjusted EBITDA50.00 Mil55.00 Mil60.00 Mil-5.2% Lower NewGuidance: 58.00 Mil for 2025
2026 New business wins70.00 Mil75.00 Mil80.00 Mil  RaisedGuidance: 65.00 Mil for 2025

Q3 2025 Earnings Reported 10/29/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Net sales420.00 Mil430.00 Mil440.00 Mil-3.4% LoweredGuidance: 445.00 Mil for 2025
2025 Adjusted EBITDA53.00 Mil58.00 Mil63.00 Mil0 AffirmedGuidance: 58.00 Mil for 2025
2025 Free cash flow14.00 Mil15.00 Mil16.00 Mil0 AffirmedGuidance: 15.00 Mil for 2025
2025 New business wins60.00 Mil65.00 Mil70.00 Mil0 AffirmedGuidance: 65.00 Mil for 2025

Insider Activity

Updated 7/9/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1White, Raymond TBy: Legion Partners Special Opportunities, L.P. XISell51420262.4118,78245,2982,070,007Form
2Barrett, John FrederickFootnoteSell42920262.63136,165358,04612,013,436Form
3Barrett, John FrederickFootnoteSell42920262.5112,19930,66611,827,127Form
4Barrett, John FrederickFootnoteSell42920262.69555,3051,493,99312,690,829Form
5Barrett, John FrederickFootnoteSell42920262.3094,380216,86612,114,884Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1White, Raymond TBy: Legion Partners Special Opportunities, L.P. XISell51420262.4118,78245,2982,070,007Form
2Barrett, John FrederickFootnoteSell42920262.63136,165358,04612,013,436Form
3Barrett, John FrederickFootnoteSell42920262.5112,19930,66611,827,127Form
4Barrett, John FrederickFootnoteSell42920262.69555,3051,493,99312,690,829Form
5Barrett, John FrederickFootnoteSell42920262.3094,380216,86612,114,884Form
6Barrett, John FrederickFootnoteSell42920262.2155,483122,59511,858,402Form
7Barrett, John FrederickFootnoteSell42920262.2479,757178,83912,158,304Form
8Barrett, John FrederickFootnoteSell42920262.29348,161798,64712,621,047Form
9Barrett, John FrederickFootnoteSell42920262.0440,03081,70511,940,772Form
10Barrett, John FrederickFootnoteSell42920262.06315,436648,63112,112,008Form
11Corre, Partners Management, LlcFootnoteSell42720262.63136,165358,046980,130Form
12Corre, Partners Management, LlcFootnoteSell42720262.5112,19930,6661,028,556Form
13Corre, Partners Management, LlcFootnoteSell42720262.69555,3051,493,9931,109,594Form
14Corre, Partners Management, LlcFootnoteSell42220262.3094,380216,8661,288,958Form
15Corre, Partners Management, LlcFootnoteSell42220262.2155,483122,5951,295,261Form
16Corre, Partners Management, LlcFootnoteSell42220262.2479,757178,8391,347,705Form
17Corre, Partners Management, LlcFootnoteSell41720262.29348,161798,6471,427,652Form
18Corre, Partners Management, LlcFootnoteSell41720262.0440,03081,7051,460,389Form
19Corre, Partners Management, LlcFootnoteSell41720262.06315,436648,6311,493,281Form
Core Cache Last Updated: 8/7/2026