NN INC (NNBR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:NNBR • US6293371067

1.74 USD
+0.02 (+1.16%)
Last: Feb 10, 2026, 08:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

NNBR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. Both the profitability and financial health of NNBR have multiple concerns. NNBR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • NNBR had negative earnings in the past year.
  • NNBR had a positive operating cash flow in the past year.
  • NNBR had negative earnings in each of the past 5 years.
  • NNBR had a positive operating cash flow in each of the past 5 years.
NNBR Yearly Net Income VS EBIT VS OCF VS FCFNNBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of -13.42%, NNBR is not doing good in the industry: 80.92% of the companies in the same industry are doing better.
  • NNBR's Return On Equity of -38.56% is on the low side compared to the rest of the industry. NNBR is outperformed by 80.15% of its industry peers.
Industry RankSector Rank
ROA -13.42%
ROE -38.56%
ROIC N/A
ROA(3y)-10.32%
ROA(5y)-11.01%
ROE(3y)-26.02%
ROE(5y)-24.4%
ROIC(3y)N/A
ROIC(5y)N/A
NNBR Yearly ROA, ROE, ROICNNBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 14.37%, NNBR is doing worse than 83.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NNBR has declined.
  • NNBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-5.46%
NNBR Yearly Profit, Operating, Gross MarginsNNBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • NNBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NNBR has more shares outstanding
  • Compared to 5 years ago, NNBR has more shares outstanding
  • Compared to 1 year ago, NNBR has a worse debt to assets ratio.
NNBR Yearly Shares OutstandingNNBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NNBR Yearly Total Debt VS Total AssetsNNBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.04, we must say that NNBR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.04, NNBR is not doing good in the industry: 76.34% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.98 indicates that NNBR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, NNBR is doing worse than 75.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 0.04
ROIC/WACCN/A
WACC11.6%
NNBR Yearly LT Debt VS Equity VS FCFNNBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.87 indicates that NNBR should not have too much problems paying its short term obligations.
  • The Current ratio of NNBR (1.87) is comparable to the rest of the industry.
  • NNBR has a Quick Ratio of 1.17. This is a normal value and indicates that NNBR is financially healthy and should not expect problems in meeting its short term obligations.
  • NNBR has a Quick ratio of 1.17. This is comparable to the rest of the industry: NNBR outperforms 45.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.17
NNBR Yearly Current Assets VS Current LiabilitesNNBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • NNBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.00%, which is quite impressive.
  • Looking at the last year, NNBR shows a decrease in Revenue. The Revenue has decreased by -9.85% in the last year.
  • Measured over the past years, NNBR shows a decrease in Revenue. The Revenue has been decreasing by -1.05% on average per year.
EPS 1Y (TTM)84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-9.85%
Revenue growth 3Y-0.94%
Revenue growth 5Y-1.05%
Sales Q2Q%-8.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.50% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.42% on average over the next years.
EPS Next Y96%
EPS Next 2Y64.92%
EPS Next 3Y45.5%
EPS Next 5YN/A
Revenue Next Year-9.34%
Revenue Next 2Y-1.98%
Revenue Next 3Y0.42%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NNBR Yearly Revenue VS EstimatesNNBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
NNBR Yearly EPS VS EstimatesNNBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • NNBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 14.22, the valuation of NNBR can be described as correct.
  • Based on the Price/Forward Earnings ratio, NNBR is valued cheaper than 90.08% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. NNBR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.22
NNBR Price Earnings VS Forward Price EarningsNNBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • NNBR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.57
NNBR Per share dataNNBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NNBR's earnings are expected to grow with 45.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.92%
EPS Next 3Y45.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NNBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NN INC

NASDAQ:NNBR (2/10/2026, 8:26:28 PM)

1.74

+0.02 (+1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)03-05
Inst Owners68.65%
Inst Owner Change-0.69%
Ins Owners8.45%
Ins Owner Change0%
Market Cap87.35M
Revenue(TTM)424.00M
Net Income(TTM)-60.50M
Analysts82.22
Price Target5.87 (237.36%)
Short Float %3.83%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)220.92%
Min EPS beat(2)-246.98%
Max EPS beat(2)688.82%
EPS beat(4)3
Avg EPS beat(4)131.76%
Min EPS beat(4)-246.98%
Max EPS beat(4)688.82%
EPS beat(8)4
Avg EPS beat(8)64.65%
EPS beat(12)5
Avg EPS beat(12)3.91%
EPS beat(16)8
Avg EPS beat(16)-7.2%
Revenue beat(2)0
Avg Revenue beat(2)-6.69%
Min Revenue beat(2)-8.88%
Max Revenue beat(2)-4.5%
Revenue beat(4)0
Avg Revenue beat(4)-6.04%
Min Revenue beat(4)-8.88%
Max Revenue beat(4)-4.5%
Revenue beat(8)0
Avg Revenue beat(8)-4.64%
Revenue beat(12)0
Avg Revenue beat(12)-4.64%
Revenue beat(16)1
Avg Revenue beat(16)-3.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.01%
EPS NY rev (1m)33.3%
EPS NY rev (3m)-150.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.22
P/S 0.21
P/FCF N/A
P/OCF 6.33
P/B 0.56
P/tB 0.71
EV/EBITDA 20.57
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY7.03%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.28
OCFY15.8%
SpS8.45
BVpS3.13
TBVpS2.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.42%
ROE -38.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.37%
FCFM N/A
ROA(3y)-10.32%
ROA(5y)-11.01%
ROE(3y)-26.02%
ROE(5y)-24.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5Y-5.46%
F-Score2
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 13.32
Cap/Depr 37.99%
Cap/Sales 3.31%
Interest Coverage N/A
Cash Conversion 119.65%
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.17
Altman-Z 0.04
F-Score2
WACC11.6%
ROIC/WACCN/A
Cap/Depr(3y)40.96%
Cap/Depr(5y)42.87%
Cap/Sales(3y)3.91%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y96%
EPS Next 2Y64.92%
EPS Next 3Y45.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.85%
Revenue growth 3Y-0.94%
Revenue growth 5Y-1.05%
Sales Q2Q%-8.54%
Revenue Next Year-9.34%
Revenue Next 2Y-1.98%
Revenue Next 3Y0.42%
Revenue Next 5YN/A
EBIT growth 1Y-36.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1443.94%
EBIT Next 3Y160.84%
EBIT Next 5YN/A
FCF growth 1Y-101.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.73%
OCF growth 3Y-10.79%
OCF growth 5Y-25.8%

NN INC / NNBR FAQ

What is the ChartMill fundamental rating of NN INC (NNBR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NNBR.


What is the valuation status of NN INC (NNBR) stock?

ChartMill assigns a valuation rating of 4 / 10 to NN INC (NNBR). This can be considered as Fairly Valued.


Can you provide the profitability details for NN INC?

NN INC (NNBR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for NNBR stock?

The Earnings per Share (EPS) of NN INC (NNBR) is expected to grow by 96% in the next year.


Is the dividend of NN INC sustainable?

The dividend rating of NN INC (NNBR) is 0 / 10 and the dividend payout ratio is 0%.