NN Inc. (NNBR) exhibits 45.0% gross margins and -8.5% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 10.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into -4.5% operating margin and -8.5% ROIC, outpacing sector cost of capital.
ROIC: -8.5% // GM: 45.0%YoY revenue trajectory of -9.1% paired with -1.95% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -9.1% // FCF YLD: -1.95%Altman Z-Score of 0.61 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.61 // F-SCORE: 3/9Trading at 10.9x trailing P/E (10.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.9x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $3.96 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 8.1% net margins.
NET MARGIN: 8.1% // D/E: 4.52x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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