NN Inc · Metalworkg Machinery & Equipment

NNBR

Elevated riskNext report: In 1 days (est.)

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The short version

A company still losing money with growing sales, with elevated risk.

Going well

Sales up 19% in the latest quarter vs a year ago
Sales growth speeding up

Watch out for

Share count growing 20.5% a year (dilution)
Losing money
High debt: 7.85x equity

Money moves

No insider buying or selling in the last 30 days
Institutions cut 3% from their holdings in the quarter ending June 2026 (51 bought, 26 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$3.36+2.1% that day

Company value: $277M; Share price times all shares
Price vs sales: 0.61x; No profit over the last year, so this compares value with sales instead
Cash vs value: 6%; Cash as a share of company value
Debt vs value: 58%; Debt as a share of company value

From NNBR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$128.7M+19% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $455.8M, up 5.1% from the 12 months before. Over 5 years, sales shrank about 0.3% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of NNBR. Starting points are the company's recent numbers.

Sales growth+5% a yearRecently: +5.1% a yearProfit margin9%Last 12 months: 8.7%P/E at the end15xMany steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$582M

Profit in 5 years$52M

Price these guesses point to$5.90+76% vs $3.36 todayAbout +12% a year, before dividends

What today's price needs: with a 9% margin and a 15x P/E, sales could shrink about 6.2% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

PassReturn on equity 15%+Earns a lot on the money owners have in the business.62.7%
MissDebt under half of equityNot relying on borrowed money.4.69x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.8.1%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$7.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+75.0% in 3 years

Revenue: $422.2M; -9.1% vs prior year
5-year growth: -0.3%/yr; revenue, per year
Total debt: $159.5M; 4.69x equity
Current ratio: 1.83x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 5

Revenue: $128.7M; +19.3% YoY
EPS: -$0.13; vs -$0.26
Op. margin: 0.8%; +2.2 pts
Free cash flow: $15.2M
Share count: +1.7%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

48/ 100

This week: 2
Normal week: 2.2
vs normal: 0.9x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-3.0%

Institutions cut 3.0% from their holdings. 51 bought, 26 sold. 5 quarters of net selling in a row.

Shares held by institutions30.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+20.5%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

7.8x · $166.5M debt

Shares outstandingLatest reported

83M

Why elevated risk

Losing money
Share count growing 20.5% a year (dilution)
High debt: 7.85x equity
6 offering filings in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportIn 1 days (est.)Estimated from the same quarter last year

Results filedAug 5
Results filedMay 6
Results filedApr 14
Results filedMar 4
Results filedOct 29, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusOct 26 · View filing ↗Offering Shelf offering registrationOct 13 · View filing ↗Offering Major agreementOct 5 · View filing ↗Offering 5%+ holder update (active)Aug 14 · View filing ↗Activist New 5%+ holder (passive)Aug 12 · View filing ↗Big holder 5%+ holder update (active)Aug 10 · View filing ↗Activist 5%+ holder update (active)Jul 31 · View filing ↗Activist Offering prospectusJul 21 · View filing ↗Offering Shelf offering registrationJul 13 · View filing ↗Offering Major agreementJul 1 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Offering prospectusOct 26 · Form 424B3 ↗EFFECTOct 23 · Form EFFECT ↗DOct 14 · Form D ↗Shelf offering registrationOct 13 · Form S-3 ↗Investor disclosureOct 8 · Form 8-K ↗Major agreementOct 5 · Form 8-K ↗Planned insider saleOct 2 · Form 144 ↗Charter or share changeSep 30 · Form 8-K ↗Planned insider saleSep 29 · Form 144 ↗Planned insider saleSep 23 · Form 144 ↗Investor disclosureSep 22 · Form 8-K ↗Investor disclosureSep 9 · Form 8-K ↗Proxy statementAug 28 · Form DEF 14A ↗PRER14AAug 25 · Form PRER14A ↗Planned insider saleAug 24 · Form 144 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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