NNBR · Nn Inc
$3.90
+0.29 (+8.03%)
At close · Aug 14
Market Cap
$322.07M
Shares
82.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.90
Open$3.62
Day$3.62–3.98
52W close$1.14–3.99
Avg vol 30d2.6M
Short int4.6M · 5.5% float · 2.9d
Short vol21%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 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
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+85%
above
Price vs 50-day avg
+18%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
97%
near high
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+155%
trailing
YTD return
+205%
this year
Relative strength
+141%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.52% of float · ▼ -3.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
87 holders — near 3-yr high, broad support
Squeeze score
67
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
7.8%
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
$80M – $90M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Free cash flow
· full year 2025
$14M – $16M
Adjusted EBITDA
· full year of 2025
$53M – $63M
New business wins
· full year
$60M – $70M
Cash CapEx
· full year
$10M
Guided vs delivered
· last 1 settled
Net sales
full year 2024
guided $485M – $510M
$464.29M
Miss −6.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+85%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.52% of float · ▼ -3.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
87 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $4 · 97%
Range high $4
vs 200-day avg +85%
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $17.9M | Q2 2026 | — |
|
|
|||
| Adjusted EBITDA margin percentage non-GAAP | 13.9% | Q2 2026 | — |
| Adjusted gross margin non-GAAP | $26.1M | Q2 2026 | — |
|
|
|||
| Adjusted gross margin percentage non-GAAP | 20.3% | Q2 2026 | — |
| Adjusted income from operations non-GAAP | $8.5M | Q2 2026 | — |
| Adjusted net income non-GAAP | $5.5M | Q2 2026 | — |
| New business awards (July year-to-date) | $80M | July year-to-date 2026 | — |
| New business wins (5 Pillar growth program) | $40M | Q2 2026 | — |
| Trailing twelve-month adjusted EBITDA non-GAAP | $52.6M | first quarter of 2026 | — |
| new business wins | $43M | Q1 2026 | — |
| sales pipeline | $800M | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NNBR
this stock
Nn Inc
|
$322.07M | +204.7% | +24.3% | — | 5.5% |
|
HTHIY
Hitachi Ltd
|
$163.40B | +15.9% | — | — | 0.0% |
|
MMM
3M Co
|
$94.20B | +14.1% | +1.5% | 32.4 | 1.9% |
|
ITOCF
Itochu Corp
|
$88.07B | -0.4% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$74.15B | — | +12.9% | — | 2.7% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NNBR | +3.5% | +22.6% | +154.9% | +17.8% | +204.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +3.1% | +18.2% | +141.1% | +13.9% | +190.8% |
Key facts
CIK
918541
CUSIP
629337106
13F (30d)
90 filings
85 filers
Visit website
Investor relations