NN (NNBR)
Market Price (3/4/2026): $1.5 | Market Cap: $74.4 MilSector: Industrials | Industry: Industrial Conglomerates
NN (NNBR)
Market Price (3/4/2026): $1.5Market Cap: $74.4 MilSector: IndustrialsIndustry: Industrial Conglomerates
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% | Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -94% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -25 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.0% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Renewable Energy Transition. Themes include EV Manufacturing, Show more. | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 253% | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.7%, Rev Chg QQuarterly Revenue Change % is -8.5% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -62% | ||
| Key risksNNBR key risks include [1] high customer concentration with a major European automotive client and [2] a significant risk of financial distress, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -26% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Automation & Robotics, and Renewable Energy Transition. Themes include EV Manufacturing, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -94% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -25 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -6.0% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 253% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.7%, Rev Chg QQuarterly Revenue Change % is -8.5% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -62% |
| Key risksNNBR key risks include [1] high customer concentration with a major European automotive client and [2] a significant risk of financial distress, Show more. |
Qualitative Assessment
AI Analysis | Feedback
NN (NNBR) stock has gained about 15% since 11/30/2025 because of the following key factors:
1. Positive Mid-Quarter Business Update and Strong 2026 Outlook.
On November 14, 2025, NN, Inc. provided a business update forecasting record adjusted EBITDA for fiscal year 2025 and projecting profitable sales and adjusted EBITDA growth in 2026. The company also anticipated achieving its five-year goals for Q4 2025 adjusted EBITDA and adjusted gross margins, at 14% and 20% respectively, more than two years ahead of schedule.
2. Robust New Business Pipeline and Expected Sales Growth.
NN, Inc. reported a substantial new business opportunity pipeline exceeding $800 million in annual value, comprising over 800 new programs, with a hit rate surpassing 20% on closed opportunities. The company expects these initiatives, including over 170 sales growth awards launched in 2025 and 2026, to drive year-over-year net sales growth in every fiscal quarter of 2026.
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1. Positive Mid-Quarter Business Update and Strong 2026 Outlook.
On November 14, 2025, NN, Inc. provided a business update forecasting record adjusted EBITDA for fiscal year 2025 and projecting profitable sales and adjusted EBITDA growth in 2026. The company also anticipated achieving its five-year goals for Q4 2025 adjusted EBITDA and adjusted gross margins, at 14% and 20% respectively, more than two years ahead of schedule.
2. Robust New Business Pipeline and Expected Sales Growth.
NN, Inc. reported a substantial new business opportunity pipeline exceeding $800 million in annual value, comprising over 800 new programs, with a hit rate surpassing 20% on closed opportunities. The company expects these initiatives, including over 170 sales growth awards launched in 2025 and 2026, to drive year-over-year net sales growth in every fiscal quarter of 2026.
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Stock Movement Drivers
Fundamental Drivers
The 17.3% change in NNBR stock from 11/30/2025 to 3/3/2026 was primarily driven by a 17.3% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.27 | 1.49 | 17.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 424 | 424 | 0.0% |
| P/S Multiple | 0.1 | 0.2 | 17.3% |
| Shares Outstanding (Mil) | 50 | 50 | 0.0% |
| Cumulative Contribution | 17.3% |
Market Drivers
11/30/2025 to 3/3/2026| Return | Correlation | |
|---|---|---|
| NNBR | 17.3% | |
| Market (SPY) | -0.4% | 12.7% |
| Sector (XLI) | 14.2% | 23.9% |
Fundamental Drivers
The -42.0% change in NNBR stock from 8/31/2025 to 3/3/2026 was primarily driven by a -40.5% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.57 | 1.49 | -42.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 434 | 424 | -2.2% |
| P/S Multiple | 0.3 | 0.2 | -40.5% |
| Shares Outstanding (Mil) | 49 | 50 | -0.3% |
| Cumulative Contribution | -42.0% |
Market Drivers
8/31/2025 to 3/3/2026| Return | Correlation | |
|---|---|---|
| NNBR | -42.0% | |
| Market (SPY) | 5.8% | 24.8% |
| Sector (XLI) | 15.9% | 27.6% |
Fundamental Drivers
The -51.1% change in NNBR stock from 2/28/2025 to 3/3/2026 was primarily driven by a -45.1% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.05 | 1.49 | -51.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 470 | 424 | -9.8% |
| P/S Multiple | 0.3 | 0.2 | -45.1% |
| Shares Outstanding (Mil) | 49 | 50 | -1.2% |
| Cumulative Contribution | -51.1% |
Market Drivers
2/28/2025 to 3/3/2026| Return | Correlation | |
|---|---|---|
| NNBR | -51.1% | |
| Market (SPY) | 15.5% | 38.5% |
| Sector (XLI) | 30.0% | 40.1% |
Fundamental Drivers
The -19.0% change in NNBR stock from 2/28/2023 to 3/3/2026 was primarily driven by a -13.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282023 | 3032026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.84 | 1.49 | -19.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 491 | 424 | -13.7% |
| P/S Multiple | 0.2 | 0.2 | 4.1% |
| Shares Outstanding (Mil) | 45 | 50 | -9.9% |
| Cumulative Contribution | -19.0% |
Market Drivers
2/28/2023 to 3/3/2026| Return | Correlation | |
|---|---|---|
| NNBR | -19.0% | |
| Market (SPY) | 78.1% | 30.6% |
| Sector (XLI) | 81.3% | 33.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NNBR Return | -38% | -63% | 167% | -18% | -61% | 16% | -77% |
| Peers Return | 95% | 9% | 4% | 6% | 26% | 8% | 218% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 83% |
Monthly Win Rates [3] | |||||||
| NNBR Win Rate | 33% | 33% | 58% | 50% | 42% | 67% | |
| Peers Win Rate | 53% | 48% | 45% | 48% | 48% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| NNBR Max Drawdown | -40% | -69% | -35% | -26% | -65% | 0% | |
| Peers Max Drawdown | -4% | -18% | -28% | -18% | -25% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HON, TTI, HHS, MMM, CSL.
[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 3/3/2026 (YTD)
How Low Can It Go
| Event | NNBR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -89.5% | -25.4% |
| % Gain to Breakeven | 856.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -85.7% | -33.9% |
| % Gain to Breakeven | 597.2% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -82.4% | -19.8% |
| % Gain to Breakeven | 467.4% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -95.1% | -56.8% |
| % Gain to Breakeven | 1945.8% | 131.3% |
| Time to Breakeven | 757 days | 1,480 days |
Compare to HON, TTI, HHS, MMM, CSL
In The Past
NN's stock fell -89.5% during the 2022 Inflation Shock from a high on 5/18/2021. A -89.5% loss requires a 856.1% gain to breakeven.
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About NN (NNBR)
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.
AI Analysis | Feedback
Here are a few analogies to describe NN (NNBR):
- Like Foxconn, but specializing in high-precision metal components for medical and aerospace industries, rather than consumer electronics.
- Similar to Magna International, but supplying precision metal parts and assemblies to the medical, aerospace, and general industrial sectors instead of primarily automotive.
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```html- Medical Components: High-precision metal components and assemblies designed for various medical devices and equipment.
- Aerospace & Defense Components: Precision-engineered metal parts critical for aerospace, defense systems, and related applications.
- General Industrial Components: Custom and standard high-precision metal components utilized across a wide range of industrial machinery and equipment.
- Power Components: Specialized high-precision metal components, including electrical contacts and connectors, for power generation, transmission, and distribution systems.
AI Analysis | Feedback
NN, Inc. (symbol: NNBR) primarily sells its high-precision components and assemblies to other companies, operating in a business-to-business (B2B) model.
According to its most recent annual report (Form 10-K), NNBR serves a diverse group of customers. For the fiscal year ended December 31, 2023, no single customer accounted for more than 6% of its net sales, and no other customer accounted for more than 5%. Therefore, NNBR is not dependent on any single customer or small group of customers, and it does not publicly disclose the names of specific "major customers" in its filings.
Instead, NNBR's customer base consists of Original Equipment Manufacturers (OEMs), component suppliers, and system integrators. These customers operate primarily within the following key markets:
- Aerospace and Defense
- Power and Energy
- Medical
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Harold C. Bevis, President and Chief Executive Officer
Harold Bevis joined NN, Inc. in 2023 as President and Chief Executive Officer. He has over 30 years of leadership experience, having spent half his professional career in public companies and half in private. Before joining NN, he was the CEO, President, and Director of Commercial Vehicle Group, Inc. for nine years, from March 2020 to May 2023. Prior to that, he served as Chairman and CEO of Boxlight, a startup focused on education technology solutions, from January 2020 to March 2020. Mr. Bevis also held CEO positions at several packaging companies, including Xerium Technologies, Inc., Prolamina, and Pliant Corporation. He began his career at General Dynamics.
Christopher H. Bohnert, Senior Vice President and Chief Financial Officer
Christopher Bohnert was appointed Chief Financial Officer of NN, Inc. effective June 25, 2024. He brings over 30 years of global manufacturing leadership experience and has a significant background in successful business transitions and deep accounting expertise. Mr. Bohnert has extensive experience in senior financial leadership roles at both public and private equity companies. He previously served as an advisor to the CEO and, prior to that, as Executive Vice President and Chief Financial Officer at Commercial Vehicle Group (CVG). His past financial leadership roles also include positions at Calumet, Titan International, Silgan Plastics, and Fleischmann's Yeast.
Timothy M. French, Senior Vice President and Chief Operating Officer
Timothy French joined NN, Inc. in 2023 as Chief Operating Officer. He is a seasoned executive with over 35 years of hands-on manufacturing experience. Over the past 15 years, Mr. French has held various leadership roles, including CEO, President, COO, and Vice President of Operations, and has been a senior operations leader in two company turnarounds. He served as President of Synergein Solutions Limited from September 2018 to August 2023 and as Chief Operating Officer at ProAmpac from 2010 to 2018.
D. Gail Nixon, Senior Vice President and Chief Human Resources Officer
D. Gail Nixon has served as Senior Vice President and Chief Human Resources Officer of NN, Inc. since 2018. She has held multiple positions within NN, Inc., including Vice President of Human Resources and Corporate Human Resources Manager. Ms. Nixon also has experience in various accounting and human resources roles, including Corporate Human Resources Director from 2000 to 2007.
Timothy Erro, Vice President and Chief Commercial Officer
Timothy Erro joined NN, Inc. in July 2025 as Vice President and Chief Commercial Officer. In this role, he leads NN's global commercial team. Mr. Erro has a strong track record, having previously led a global team that achieved over $50 million per year in new business wins of electrical products at a prior company. He is recognized for his expertise in entering new markets and expanding market share.
AI Analysis | Feedback
NN (NASDAQ: NNBR) faces several key risks to its business, primarily stemming from its exposure to volatile industrial markets and financial considerations.- Automotive Industry Headwinds and Customer Concentration: NNBR is significantly impacted by the turmoil in the global automotive industry, including declining commercial vehicle markets and delays in new program launches. A substantial portion of its revenue is tied to a large European automotive customer, making the company vulnerable to reductions in orders from this single client. The company's dependence on certain major customers is a recurring risk factor mentioned in its financial reports.
- Macroeconomic and Market Volatility: The company is exposed to broader macroeconomic uncertainties, including fluctuating industrial sector conditions, global trade tensions, and potential supply chain disruptions. Volatility in raw material costs, such as metal prices, also impacts working capital and profitability.
- Financial Distress and Leverage: NNBR carries a notable risk of financial distress. According to one assessment, the probability of bankruptcy for NN Inc is 32.62% within the next 24 months, considering its fundamentals and market conditions. The company's stock has been flagged with a "high risk" warning by automated rating systems, and its high beta (2.85) makes it significantly more volatile than the broader market. NNBR is actively working on refinancing its term loan to manage its balance sheet.
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NN, Inc. (symbol: NNBR) operates in diversified industrial markets, manufacturing high-precision components and assemblies. The company's main products and services address several key markets globally.
The addressable markets for NN's main products and services are as follows:
- Industrial Plastic Products: The global industrial plastic market was valued at approximately $94.26 billion USD in 2024 and is projected to reach $143.03 billion USD by 2030, with a compound annual growth rate (CAGR) of 6.0% from 2025 to 2030. Asia Pacific holds the largest share of this market, and North America is also a significant region.
- Medical Components and Devices: The global medical component manufacturing market size was valued at $16.12 billion USD in 2024 and is projected to grow to $25.23 billion USD in 2033, with a CAGR of 5.1% from 2025 to 2033. North America accounted for 38% of this market in 2024. Separately, the global medical device plastics market is expected to grow from $21.93 billion USD in 2025 to $31.82 billion USD by 2030, at a CAGR of 7.7%.
- Aerospace and Defense Components: The global aerospace and defense components market is projected to grow from $71.97 billion USD in 2025 to $103.51 billion USD in 2029, at a CAGR of 9.5%. The North America aerospace and defense materials market, a segment of this, is expected to reach $15.08 billion USD by 2030. North America was the largest regional market for aerospace and defense components.
- Precision Metal Parts: The global precision metal parts market was valued at $254.81 billion USD in 2025 and is expected to reach $311.52 billion USD by 2034, growing at a CAGR of 9.4% from 2025 to 2034. North America accounted for 22% of this global market demand in 2024.
- Automotive Precision Parts: The global automotive precision parts market was valued at approximately $450 billion USD in 2023 and is projected to grow at a CAGR of around 5.5% from 2024 to 2030.
- Electrical Contacts and Contact Materials: The global electrical contacts and contact materials market is expected to reach $18.6 billion USD by 2034, growing at a CAGR of 5.8% from 2025 to 2034. Asia-Pacific is the dominant region in this market.
- Mechanical Power Transmission Products: The global mechanical power transmission market is valued at $75.95 billion USD in 2025 and is projected to reach $126.09 billion USD by 2035, growing at a CAGR of 5.2%.
- Precision Fluid Control Equipment / Fluid Management Systems: The global precision fluid control equipment market size is estimated at $50.6 billion USD in 2023, with a projected growth to $85.7 billion USD by 2032, achieving a CAGR of 5.9%. The global fluid management systems market is estimated at $14.10 billion USD in 2025 and is expected to reach $26.64 billion USD by 2030, at a CAGR of 13.58%. North America was the largest region in the fluid management systems market in 2024.
AI Analysis | Feedback
NN, Inc. (NNBR) is expected to drive future revenue growth over the next 2-3 years through several key initiatives: * New Business Wins and Program Launches: NNBR is aggressively pursuing and securing new business, with a reported $182 million in new business awards year-to-date for 2025 and a robust sales pipeline exceeding $750 million. The company plans to launch over 100 new programs in 2025, which are projected to contribute over $45 million in future sales at their full run-rate, with more than 70 programs scheduled for 2026 expected to contribute approximately $40 million at full run-rate. This momentum in new program launches is a critical component of their strategy to achieve a 5% to 6% sales compound annual growth rate (CAGR) through new business ventures. * Diversification into High-Growth Markets: The company is strategically shifting its business mix towards higher-growth areas such as medical and electrical components, including the US electrical grid, and defense sectors. This diversification is supported by targeted investments in these markets, including increased capital expenditures and the addition of specialized talent. Key wins in the defense and medical sectors are each expected to contribute over $5 million annually. * Strategic Mergers & Acquisitions (M&A): NNBR has outlined an aggressive growth strategy (Phase 2 of its two-phase plan) that includes strategic M&A to scale the business and accelerate growth. The company is actively evaluating multiple acquisition targets with the aim of closing potential deals by year-end or early next year. * Operational Streamlining and Margin Expansion for Reinvestment: While not a direct revenue driver, NNBR's ongoing operational streamlining, cost reduction initiatives (targeting $15 million in savings for 2025), and facility rationalization are leading to improved gross and EBITDA margins. This enhanced profitability and cash flow generation are crucial for reinvesting in growth initiatives, such as new program launches and market expansion. * Growth in China Operations: NNBR anticipates strong growth from its operations in China, with facilities in Wuxi and Foshan expected to contribute significantly to the company's performance. The company's joint venture in China is described as successful, contributing $130 million in sales and over $30 million in EBITDA.AI Analysis | Feedback
Share Issuance
- NN, Inc. reported an increase in shares issued and outstanding, with 50,032,000 shares at June 30, 2024, compared to 47,269,000 shares at December 31, 2023. This change is reflected in an increase in additional paid-in capital from $457,632,000 to $462,410,000 over the same period, indicating a dollar amount of approximately $4,778,000 in share issuances.
- As of February 14, 2025, there were 49,886,862 shares of common stock outstanding.
- Performance Share Units (PSUs) are expected to vest and be settled by the issuance of common stock, contributing to future share issuances for compensation purposes.
Outbound Investments
- NN, Inc. is actively pursuing merger and acquisition (M&A) opportunities to deleverage and add value, with potential deals anticipated to close by year-end 2025 or early 2026.
Capital Expenditures
- NN, Inc. has aimed to keep cash capital expenditure spending at normal levels by leveraging its existing installed base of machinery and equipment, valued at $340 million, and land and buildings, valued at $56 million.
- For the full year 2025, NN, Inc. initiated free cash flow guidance of $14 million to $16 million.
- Capital expenditures in 2025 are focused on supporting the launch of new products and continuing the rationalization of underperforming business and plants, with an estimated $15 million in total cost savings expected in 2025 from these efforts.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| NN Earnings Notes | 12/16/2025 | |
| NN Stock Slides -31% With A 12-Day Losing Spree | 11/20/2025 | |
| Can NN Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 83.48 |
| Mkt Cap | 8.7 |
| Rev LTM | 2,819 |
| Op Inc LTM | 532 |
| FCF LTM | 488 |
| FCF 3Y Avg | 493 |
| CFO LTM | 588 |
| CFO 3Y Avg | 584 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.2% |
| Rev Chg 3Y Avg | -4.5% |
| Rev Chg Q | 1.2% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Mgn LTM | 14.4% |
| Op Mgn 3Y Avg | 6.1% |
| QoQ Delta Op Mgn LTM | -0.8% |
| CFO/Rev LTM | 10.6% |
| CFO/Rev 3Y Avg | 11.5% |
| FCF/Rev LTM | 3.3% |
| FCF/Rev 3Y Avg | 4.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 8.7 |
| P/S | 2.5 |
| P/EBIT | 16.1 |
| P/E | 15.5 |
| P/CFO | 15.0 |
| Total Yield | 5.2% |
| Dividend Yield | 0.5% |
| FCF Yield 3Y Avg | 2.3% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.0% |
| 3M Rtn | 14.2% |
| 6M Rtn | 3.5% |
| 12M Rtn | 11.6% |
| 3Y Rtn | 45.8% |
| 1M Excs Rtn | 3.7% |
| 3M Excs Rtn | 13.7% |
| 6M Excs Rtn | -3.4% |
| 12M Excs Rtn | -4.7% |
| 3Y Excs Rtn | -21.9% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Mobile Solutions | 303 | 294 | 286 | 256 | 298 |
| Power Solutions | 186 | 205 | 192 | 171 | 192 |
| Corporate and Eliminations | -0 | -0 | -0 | -0 | |
| Intersegment sales eliminations | -0 | ||||
| Total | 489 | 499 | 478 | 428 | 490 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Power Solutions | 11 | 4 | 6 | -86 | 14 |
| Mobile Solutions | -12 | -2 | 9 | 5 | 10 |
| Corporate and Eliminations | -21 | -25 | -37 | -41 | |
| Corporate | -22 | ||||
| Total | -22 | -21 | -9 | -117 | -18 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Mobile Solutions | 330 | 338 | 357 | 371 | 373 |
| Power Solutions | 147 | 178 | 184 | 197 | 311 |
| Corporate | 34 | 30 | |||
| Corporate and Eliminations | 38 | 57 | 858 | ||
| Total | 511 | 546 | 579 | 625 | 1,542 |
Price Behavior
Price Behavior
| Market Price | $1.49 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 03/15/1994 | |
| Distance from 52W High | -46.6% | |
| 50 Days | 200 Days | |
| DMA Price | $1.47 | $1.84 |
| DMA Trend | down | up |
| Distance from DMA | 1.0% | -19.0% |
| 3M | 1YR | |
| Volatility | 58.2% | 67.7% |
| Downside Capture | -20.11 | 182.11 |
| Upside Capture | 99.14 | 88.11 |
| Correlation (SPY) | 13.1% | 38.5% |
NNBR Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.57 | 1.05 | 0.80 | 1.32 | 1.36 | 1.39 |
| Up Beta | 2.69 | 2.82 | 2.15 | 2.20 | 1.27 | 1.16 |
| Down Beta | 1.87 | 0.11 | 0.37 | 1.26 | 1.33 | 1.71 |
| Up Capture | 128% | 187% | 124% | 18% | 91% | 171% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 20 | 29 | 48 | 103 | 325 |
| Down Capture | 103% | 15% | 11% | 172% | 142% | 110% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 16 | 26 | 67 | 132 | 369 |
[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 | |
|---|---|---|---|---|
| NNBR | -49.0% | 68.1% | -0.72 | - |
| Sector ETF (XLI) | 30.1% | 19.2% | 1.24 | 40.0% |
| Equity (SPY) | 15.6% | 19.3% | 0.63 | 38.3% |
| Gold (GLD) | 79.3% | 26.1% | 2.22 | 3.5% |
| Commodities (DBC) | 17.8% | 17.1% | 0.80 | 10.7% |
| Real Estate (VNQ) | 5.6% | 16.6% | 0.16 | 32.4% |
| Bitcoin (BTCUSD) | -18.7% | 45.2% | -0.32 | 15.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NNBR | |
|---|---|---|---|---|
| NNBR | -26.1% | 66.3% | -0.18 | - |
| Sector ETF (XLI) | 15.1% | 17.2% | 0.71 | 36.0% |
| Equity (SPY) | 13.2% | 17.0% | 0.61 | 31.7% |
| Gold (GLD) | 22.8% | 17.3% | 1.08 | 6.6% |
| Commodities (DBC) | 10.8% | 19.0% | 0.46 | 7.5% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 26.5% |
| Bitcoin (BTCUSD) | 6.7% | 56.8% | 0.34 | 12.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NNBR | |
|---|---|---|---|---|
| NNBR | -17.6% | 72.1% | 0.04 | - |
| Sector ETF (XLI) | 15.0% | 19.8% | 0.67 | 39.0% |
| Equity (SPY) | 15.3% | 17.9% | 0.74 | 33.6% |
| Gold (GLD) | 14.9% | 15.6% | 0.80 | 2.0% |
| Commodities (DBC) | 9.1% | 17.6% | 0.43 | 15.1% |
| Real Estate (VNQ) | 6.5% | 20.7% | 0.28 | 26.4% |
| Bitcoin (BTCUSD) | 66.5% | 66.8% | 1.06 | 8.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/29/2025 | -14.2% | -5.8% | -35.8% |
| 8/7/2025 | -3.6% | 10.0% | 14.1% |
| 4/21/2025 | 6.4% | 8.8% | 25.1% |
| 1/14/2025 | 12.1% | 15.4% | 32.9% |
| 10/31/2024 | 0.5% | 11.7% | 34.9% |
| 8/7/2024 | 1.5% | 2.4% | 3.3% |
| 3/11/2024 | -17.9% | -5.9% | -20.7% |
| 11/6/2023 | 0.5% | 19.0% | 49.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 8 |
| # Negative | 10 | 8 | 11 |
| Median Positive | 6.4% | 11.7% | 19.6% |
| Median Negative | -12.3% | -16.7% | -25.3% |
| Max Positive | 12.1% | 19.0% | 49.0% |
| Max Negative | -24.7% | -49.1% | -36.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/29/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/06/2025 | 10-K |
| 09/30/2024 | 10/31/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 03/12/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/05/2023 | 10-Q |
| 12/31/2022 | 03/10/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
| 12/31/2021 | 03/11/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gautam, Rajeev | MFG Enterprises LLC | Buy | 5192025 | 2.22 | 10,000 | 22,220 | 133,320 | Form | |
| 2 | French, Timothy M | Chief Operating Officer | Direct | Buy | 5142025 | 2.08 | 44,784 | 93,106 | 779,176 | Form |
| 3 | French, Timothy M | Chief Operating Officer | Direct | Buy | 5142025 | 2.14 | 5,216 | 11,157 | 812,820 | Form |
| 4 | Bevis, Harold C | President and CEO | Direct | Buy | 5142025 | 1.84 | 3,100 | 5,704 | 2,605,900 | Form |
| 5 | Bevis, Harold C | President and CEO | Direct | Buy | 5142025 | 2.13 | 1,584 | 3,378 | 3,023,889 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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