NN Inc. (NNBR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.96 +4.21% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

NN Inc. (NNBR) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $371.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk E
Cash (3)Whales (14)SEC (3)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
$5 Bull$3 Base$3 Bear
πŸ“¬ FREE NNBR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NNBR)Realized 20D OHLCV Swing Band: Β±12.5%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

NNBR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NNBR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NNBR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNBR)

  • βœ“Walkthrough of NNBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NNBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +70.69%β–² ASCENDING CHANNEL
2026-10-30O $3.84H $3.96L $3.66C $3.96VOL 1.84M
RES: $4.95SUP: $3.27SMA50: $3.63SMA200: $2.72
$5.01$4.11$3.21$2.31$1.41RES $4.95SUP $3.27$3.962026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NNBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
0.6%/yr Implied 5Y Growth

vs. -9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NNBR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for NNBR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NNBR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NNBR)

1. Head-to-Head Industrials Peer Comparison (NNBR vs. TWIN, QSI, CUB, SES)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, NN Inc. (NNBR) ranks #443 by composite RQD confidence (31/100, grade E) and #314 by equity capitalization ($371.2M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. TWIN currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NNBR at 31/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NNBR ACTIVE
NN Inc.
E 31/100 10.9x β€” -8.5% +4.21% $371.2M Benchmark Subject
TWIN
Twin Disc Incorporated
C- 60/100 β€” 27.6% 3.9% -0.71% $367.7M /twin-vs-nnbr β†’
QSI
Quantum-Si Incorporated (Class A)
D- 37/100 β€” 47.3% -35.0% +1.74% $383.0M /qsi-vs-nnbr β†’
CUB
Lionheart Holdings (Class A)
D- 40/100 38.8x β€” -4.0% +0.09% $347.5M /cub-vs-nnbr β†’
SES
SES AI Corporation (Class A)
D- 41/100 β€” 53.8% -35.0% +9.74% $322.5M /ses-vs-nnbr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000918541

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NN Inc. (NNBR) reported GAAP revenue of $422.2M (-9.1% vs. FY2024 revenue of $464.3M , and -13.7% cumulative change since FY2023) , GAAP net income of $34.0M, operating cash flow of $5.7M, and free cash flow of -$7.2M (-0.1% YoY). On the balance sheet, NNBR closed FY2025 with $440.8M in total assets against $153.8M in total debt (Altman Z-Score: 0.61, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $422.2M $34.0M $5.7M -$7.2M $440.8M $153.8M
FY2024 (FY) 2024-12-31 $464.3M $38.3M $11.1M -$7.2M $456.9M $143.6M
FY2023 (FY) 2023-12-31 $489.3M $50.1M $29.3M $29.3M β€” β€”

3. NNBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NNBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NN Inc. (NASDAQ: NNBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $3.96 (+4.21% 1D, market cap $371.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, NNBR ranks #443 in composite RQD confidence.

How does NNBR compare to TWIN and QSI in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), NNBR carries a Roarable E (31/100 RQD), trailing P/E of 10.9x, gross margin of β€”, and ROIC of -8.5%. By comparison, TWIN (Twin Disc Incorporated) holds a C- grade (60/100 RQD, P/E N/A, ROIC 3.9%, cap $367.7M) and QSI (Quantum-Si Incorporated (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $383.0M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NNBR?

Per NNBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000918541), NN Inc. generated $422.2M in revenue (-9.1% YoY), $34.0M in net income, and -$7.2M in free cash flow against $440.8M in total assets and $153.8M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NNBR trading relative to its 50-day, 200-day, and 52-week technical levels?

NNBR last traded at $3.96 (+4.21% on volume of 3,989,088 shares), positioning the stock +9.09% above its 50-day simple moving average ($3.63) and +45.59% above its 200-day simple moving average ($2.72). Across its 52-week range of $1.10 to $4.79, NNBR sits at the 77.5% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($3.47 to $4.45).

NNBR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are NNBR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies NNBR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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