NNBR · Nn Inc
$3.31
-0.03 (-0.90%)
At close · Jul 31
Market Cap
$174.68M
Shares
52.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.31
Open$3.35
Day$3.21–3.43
52W$1.10–4.44
Avg vol 30d5.3M
Short int4.7M · 9.0% float · 1.5d
Short vol32%
Last earningsAug 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+65%
above
Price vs 50-day avg
+6%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
66%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+103%
trailing
YTD return
+159%
this year
Relative strength
+95%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
9 of 66 funds reported for Jun 30 · net +354.7K sh shares · +6 new
Insider flow
Distributing
Net -$45.3K over 90 days · 100% sells
Short interest
Rising
8.97% of float · ▲ +60.6% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
EPS growth
+4%
Y/Y
Free cash flow
$-7.2M
Balance sheet
$148.2M
net debt
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
9.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 14, 2026
New business wins
· 2026
Initiated
$80M – $90M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+65%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
9 of 66 funds reported for Jun 30 · net +354.7K sh shares · +6 new
Insider flow
Distributing
Net -$45.3K over 90 days · 100% sells
Short interest
Rising
8.97% of float · ▲ +60.6% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $3 · 66%
52-wk high $4
vs 200-day avg +65%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $14.1M | first quarter of 2026 | — |
| Trailing twelve-month adjusted EBITDA non-GAAP | $52.6M | first quarter of 2026 | — |
| new business wins | $43M | Q1 2026 | — |
| adjusted gross margin non-GAAP | 18.8% | Q4 2025 | — |
| sales pipeline | $800M | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NNBR
this stock
Nn Inc
|
$174.68M | +158.6% | +24.3% | — | 9.0% |
|
HTHIY
Hitachi Ltd
|
$147.73B | +5.2% | — | — | 0.0% |
|
MMM
3M Co
|
$90.91B | +11.2% | -5.9% | 31.3 | 2.1% |
|
ITOCF
Itochu Corp
|
$83.18B | -4.9% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$77.03B | +20.0% | +12.9% | 11.1 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NNBR | -6.2% | -5.2% | +103.1% | -7.8% | +158.6% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | -7.3% | -5.5% | +94.9% | -7.8% | +149.0% |
Key facts
CIK
918541
CUSIP
629337106
13F (30d)
13 filings
11 filers
Visit website
Investor relations