📊 NNBR Key Takeaways
Is NNBR a Good Investment? Thesis Analysis
NN Inc is experiencing severe financial distress with negative profitability across all metrics (net margin -8.1%, operating margin -4.5%, ROA -7.7%) and negative free cash flow of -$7.2M despite positive operating cash flow. The company's balance sheet is heavily leveraged with a 4.52x debt-to-equity ratio and negative interest coverage of -0.8x, indicating inability to service debt from operations, while revenue declined 9.1% YoY signaling weakening demand in the metalworking machinery sector.
Why Buy NNBR? Key Strengths
- Adequate liquidity with current ratio of 1.83x providing short-term payment flexibility
- Positive operating cash flow of $5.7M shows some underlying business cash generation despite net losses
- Moderate insider activity with 10 Form 4 filings suggests management involvement, though in distressed context
NNBR Investment Risks to Consider
- Significant operating losses (-$18.9M) and net losses (-$34.0M) with negative ROE of -100% indicating shareholder value destruction
- Dangerously high leverage with 4.52x debt-to-equity ratio and negative interest coverage ratio of -0.8x creating solvency risk
- Deteriorating revenue base down 9.1% YoY combined with negative free cash flow of -$7.2M suggests unsustainable financial trajectory and potential covenant violations
- Severely constrained equity base of only $34.0M relative to $153.8M long-term debt creates minimal financial cushion
Key Metrics to Watch
- Operating cash flow sustainability and free cash flow trend direction
- Debt covenant compliance and refinancing ability given negative interest coverage
- Revenue stabilization and gross margin recovery to positive levels
- Quarterly net loss trajectory and path to operating profitability
NNBR Financial Metrics
💡 AI Analyst Insight
NN INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
NNBR Profitability Ratios
NNBR vs Industrial Sector
How NN INC compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NNBR Overvalued or Undervalued?
Based on fundamental analysis, NN INC shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NNBR Balance Sheet & Liquidity
NNBR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: NN INC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-1.35 indicates the company is currently unprofitable.
NNBR Growth Metrics (YoY)
NNBR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $103.9M | -$2.6M | $-0.13 |
| Q2 2025 | $107.9M | -$2.2M | $-0.12 |
| Q1 2025 | $105.7M | -$6.7M | $-0.23 |
| Q3 2024 | $113.6M | -$2.6M | $-0.13 |
| Q2 2024 | $123.0M | -$2.2M | $-0.12 |
| Q1 2024 | $121.2M | -$10.2M | $-0.29 |
| Q3 2023 | $124.4M | -$2.2M | $-0.11 |
| Q2 2023 | $125.2M | -$8.6M | $-0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NNBR Capital Allocation
NNBR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NN INC (CIK: 0000918541)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_050408.xml | View → |
| Mar 23, 2026 | 8-K | tm269480d1_8k.htm | View → |
| Mar 20, 2026 | 4 | xslF345X06/form409050027_03202026.xml | View → |
| Mar 20, 2026 | 4 | xslF345X06/form4-03202026_040304.xml | View → |
| Mar 20, 2026 | 4 | xslF345X06/form4-03202026_040301.xml | View → |
❓ Frequently Asked Questions about NNBR
What is the AI rating for NNBR?
NN INC (NNBR) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NNBR's key strengths?
Claude: Adequate liquidity with current ratio of 1.83x providing short-term payment flexibility. Positive operating cash flow of $5.7M shows some underlying business cash generation despite net losses.
What are the risks of investing in NNBR?
Claude: Significant operating losses (-$18.9M) and net losses (-$34.0M) with negative ROE of -100% indicating shareholder value destruction. Dangerously high leverage with 4.52x debt-to-equity ratio and negative interest coverage ratio of -0.8x creating solvency risk.
What is NNBR's revenue and growth?
NN INC reported revenue of $422.2M.
Does NNBR pay dividends?
NN INC does not currently pay dividends.
Where can I find NNBR SEC filings?
Official SEC filings for NN INC (CIK: 0000918541) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NNBR's EPS?
NN INC has a diluted EPS of $-1.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NNBR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NN INC has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NNBR stock overvalued or undervalued?
Valuation metrics for NNBR: ROE of -100.0% (sector avg: 15%), net margin of -8.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy NNBR stock in 2026?
Our dual AI analysis gives NN INC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NNBR's free cash flow?
NN INC's operating cash flow is $5.7M, with capital expenditures of $12.9M. FCF margin is -1.7%.
How does NNBR compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -8.1% (avg: 10%), ROE -100.0% (avg: 15%), current ratio 1.83 (avg: 1.8).