NN Inc (NNBR) passes Minervini Trend Template and high-growth momentum screen, but low setup rating and volatility suggest waiting for a tighter base.
Why NNBR Stock surged +4.21% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NNBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NNBR compare to TWIN and QSI in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), NNBR carries a Roarable E (31/100 RQD), trailing P/E of 10.9x, gross margin of —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NNBR?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 78% of 52W Range • RSI-14 at 57.2 (BULLISH MOMENTUM)
Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a NNBR Turnaround Squeeze
While NNBR currently carries a cautious 31/100 (E) rating due to SEC 10-K Forensic Risk (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.63) and Max Pain ($4.16) forces dealer call-delta covering toward $5.03.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why NNBR Stock surged +4.21% Today — RQD Quant Desk Flash
NN Inc. (NNBR) surged +4.21% to $3.96, trading at 78% of its 52-week range ($1.1 – $4.79). Stretched risk/reward at 11x P/E (-9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 78% of its 52-week range ($1.1 – $4.79) with RSI-14 at 57.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
NN, Inc. stock is sliding in Friday trading, down about 4.5% to around US$3.78, even after the company posted what management called a strong Q3 2026. Revenue for the quarter came in at US$131.1m with adjusted EBITDA hig
Industrial components supplier NN (NASDAQ:NNBR) reported Q3 2026 results topping the market’s revenue expectations, with sales up 26.2% year on year to $131.1 million. The company’s full-year revenue guidance of $490 mil
NN (NASDAQ:NNBR) reported third-quarter 2026 net sales of $131 million, up 26% from the prior-year period, while adjusted EBITDA increased 50% to $18.5 million. Management attributed the gains to higher selling prices, i
NN, Inc. (NNBR) Q3 2026 Earnings Call October 29, 2026 9:00 AM EDTCompany ParticipantsHarold Bevis - CEO, President & DirectorChristopher Bohnert -...
Moby summary of NN, Inc.'s Q3 2026 earnings call
The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say ni
NN (NASDAQ:NNBR) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs. For
Gainers INLIF (NASDAQ:INLF) stock moved upwards by 36.0% to $0.24 during Thursday's pre-market session. Fiverr Intl (NYSE:FVRR) stock moved upwards by 10.39% to $8.92. The company's market cap stands at $290.4
Industrial components supplier NN (NASDAQ:NNBR) reported revenue ahead of Wall Street’s expectations in Q3 2026, with revenue up 26.2% year on year to $131.1 million. The company’s full-year revenue guidance of $490 mill
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNBR)
- ✓Walkthrough of NNBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
NNBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NNBR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NNBR. Explore sector supply chains on /butterfly.
📊 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 | — | -8.5% | +4.21% | $371.2M | Benchmark Subject |
| TWIN Twin Disc Incorporated | C- | 60/100 | — | 27.6% | 3.9% | -0.71% | $367.7M | /twin-vs-nnbr → |
| QSI Quantum-Si Incorporated (Class A) | D- | 37/100 | — | 47.3% | -35.0% | +1.74% | $383.0M | /qsi-vs-nnbr → |
| CUB Lionheart Holdings (Class A) | D- | 40/100 | 38.8x | — | -4.0% | +0.09% | $347.5M | /cub-vs-nnbr → |
| SES SES AI Corporation (Class A) | D- | 41/100 | — | 53.8% | -35.0% | +9.74% | $322.5M | /ses-vs-nnbr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000918541In 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 | — | — |
3. NNBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±12.5% ($3.47 to $4.45).
NNBR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NNBR stock moving today?
Why NNBR Stock surged +4.21% Today — RQD Quant Desk Flash. Stretched risk/reward at 11x P/E (-9% return on capital) under elevated 10-year interest-rate pressure.