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NN Inc(NNBR)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
2-STAR RATING
Consider higher Upturn Star rating
BUY for 6 days
PROFIT SINCE LAST BUY
-12.42% ▼
LAST CLOSE
$3.95
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for NNBR

10/09/2026: NNBR (2-star) has a low Upturn Star Rating. Not recommended to BUY.

NN Inc is a diversified industrial manufacturer known for precision-engineered components used in the automotive, medical, and industrial sectors. The company's main strength lies in its specialized technical expertise, which enables it to secure essential roles in the supply chains of large original equipment manufacturers. Its primary growth opportunity centers on aligning its product portfolio with the increasing demand for high-precision components in electric vehicles and medical device outsourcing. However, investors must monitor risks related to the company's historical debt levels, sensitivity to cyclical automotive demand, and ongoing operational execution. NN Inc may suit investors looking for exposure to industrial recovery, though the lack of dividends and past volatility require careful risk management.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is currently focused on internal efficiency rather than aggressive expansion.
Momentum investorWeak fitThe stock lacks consistent upward price momentum and is subject to industry-specific volatility.
Value investorStrong fit while signal remains positiveThe company may be attractive if restructuring efforts lead to sustained margin expansion at current valuation levels.
Dividend investorWeak fitThe company does not pay a dividend and focuses capital on debt reduction.
Low-risk investorWeak fitHigh exposure to cyclical automotive markets and past leverage issues introduce significant volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is sensitive to industrial economic cycles and changes in automotive demand.
Valuation riskMediumValuation fluctuates significantly based on perceived success of ongoing restructuring initiatives.
Competition risk (industrial components)Medium / highGlobal competitors in precision manufacturing exert constant pressure on pricing.
Business qualityMediumThe company is transitioning from a complex portfolio to a more focused, streamlined operation.
Dividend incomeLow / noneNo dividend is paid, making the stock unsuitable for income-seeking investors.
Execution riskMedium / highSuccessfully executing the operational turnaround is critical to long-term financial health.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 38.42%
Avg. Invested days 38
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
NNBR receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics.

Company Fundamentals

★★★★★
NNBR has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+11.2%) is partially offset by soft cash generation (FCF margin 1.7%), negative revenue growth (-9.1%), weak profitability (net margin -8.1%).

Financial Health Rating

★★★★★
NNBR's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 16.8%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is NNBR's strongest growth driver at +199.8% FY2025 versus FY2024 (strong, 5 stars). By comparison, earnings growth (+11.2%, solid) is also solid, while revenue growth (-9.1%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 37.0% and approximately 73.0% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 5.02% supports management-shareholder alignment.

Top 5 Institutional Investors

Legion Partners Asset Management, LLC 5.78%
First Manhattan Co. LLC 4.00%
Vanguard Capital Management, LLC 2.47%
SG Americas Securities, LLC 2.35%
Nomura Holdings Inc 2.18%

Unit Economics (Per $1K Revenue)

★★★★★
NNBR generates approximately $141 of gross profit, $-45 of operating income, and $17 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -10.22% (Tax Credit)

Quantitative Style Profile

★★★★★
NNBR has a liquid profile. Valuation that is moderately attractive rather than deeply discounted is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 375.91M USD
Price to earnings Ratio -
1Y Target Price 6.67
Price to earnings Ratio -
1Y Target Price 6.67
Volume (30-day avg) 2.4M shares
Beta 2.66
52 Weeks Range 1.10 - 4.79
Updated Date 10/09/2026
52 Weeks Range 1.10 - 4.79
Updated Date 10/09/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.96

How Company Makes Money

Business areaWhat it includesRetail investor read
Automotive/MobilePowertrain and steering components for EVs and traditional vehicles.The company earns money by being a key supplier to the automotive industry, with a growing focus on electric vehicles.
MedicalPrecision instruments and orthopedic devices.This is a specialized, higher-margin area that provides steady revenue through healthcare outsourcing.
Power/IndustrialElectrical contacts and high-precision metal parts.These components are essential to energy and industrial systems, linking company revenue to broader infrastructure spending.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 20.24
Enterprise Value 507.87M
Price to Sales(TTM) 0.82
Enterprise Value 507.87M
Price to Sales(TTM) 0.82
Enterprise Value to Revenue 1.11
Enterprise Value to EBITDA 21.5
Shares Outstanding 93.74M
Shares Floating 68.45M
Shares Outstanding 93.74M
Shares Floating 68.45M
Percent Insiders 5.02
Percent Institutions 36.99

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.