NNBR
NN INC
Nasdaq · CIK 918541
Last close4.51
Daily change+0.88 (24.24%)
10 Years gain-71.39%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NNBR · STANDARD
SIC 3540 · Metalworkg Machinery & Equipment · Fiscal year end 1231
Fundamental
29.9Momentum
61.5Acceleration
61.5Confidence
69.0Annual Revenue17
Quarterly Revenue72
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality14.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet4.2 / 15
Shareholder Economics9.6 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 2.2998 percentage points.
Warnings
Low interest coverage · HIGHInterest coverage is -0.2088x.
Key Metrics
Revenue Growth TTM-0.96%OK
Revenue CAGR 3Y-5.4%OK
Gross Marginn/aMISSING
Operating Margin-1.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-1.99%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.41%OK
SBC / Revenue0.69%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $422.21M | n/a | -$18.92M | $5.67M | -$7.25M | n/a | -4.48% | -1.72% | -7.72% | 49.44M |
| 2025 FY Dec 31, 2024 | $464.29M | n/a | -$27.55M | $11.07M | -$7.24M | n/a | -5.93% | -1.56% | -9.43% | 48.65M |
| 2025 FY Dec 31, 2023 | $489.27M | n/a | -$21.80M | $29.34M | $8.85M | n/a | -4.46% | 1.81% | -5.87% | 46.74M |
| 2024 FY Dec 31, 2022 | $498.74M | n/a | -$21.09M | $7.72M | -$10.24M | n/a | -4.23% | -2.05% | -7.75% | 44.68M |
| 2023 FY Dec 31, 2021 | $477.58M | n/a | -$9.00M | $15.59M | -$2.64M | n/a | -1.89% | -0.55% | -13.91% | 44.01M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $459.00M | sum latest 4 fiscal quarters Revenue | OK | 0000918541-26-000064, 0000918541-25-000148 |
| Revenue Growth TTM | -0.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000918541-26-000064, 0000918541-25-000148 |
| Revenue CAGR 3Y | -5.4% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000918541-26-000006 |
| Revenue CAGR 5Y | -0.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000918541-26-000006 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000918541-26-000064, 0000918541-25-000148 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -1.04% | Operating Income / Revenue | OK | 0000918541-26-000064, 0000918541-25-000148 |
| ROIC | -1.99% | NOPAT / Average Invested Capital | OK | 0000918541-26-000064, 0000918541-25-000148 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000918541-26-000064 |
| Interest Coverage | -0.21x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.79x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0000918541-26-000064 |
| SBC / Revenue | 0.69% | SBC / Revenue | OK | 0000918541-26-000064, 0000918541-25-000148 |