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NN, Inc.

NNBR Industrials Conglomerates

NN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $422.2 million, down 9.06% from fiscal 2024.

Revenue
+26.2%
EPS
+56.4%
Free cash flow
−114.2%
Total debt
+9.01%

Quarter to September 2026, against a year earlier

2.67 0.56 −17.34%
Market cap
$250.3M
P/E
0.0×
Fwd P/E
−9.4×
Dividend yield
—
F-score
2/9
Altman Z
−0.02
Beneish M
−2.90
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 7.91
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 4 1 — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 250.29
Revenue ttm 483.01
Net income ttm (26.22)
Free cash flow ttm (1.17)
Net debt Q 156.52
Valuation
P/E 0.00
Forward P/E (9.36) (negative: loss-making)
Price / sales 0.43
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.01
Financial health
Current ratio Q 1.75 (at or above 1.5: strong)
Debt / equity Q 1.21
Interest coverage Q (0.61)
Growth
Revenue growth Q +26.20% (above 0%: growing)
Operating income growth Q −47.75% (below 0%: shrinking)
EPS, this year +733.33% (at or above 15%: strong)
EPS, next year A +3.51%
Revenue, next year A +15.75% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 0.9×; over the ten years it ranged from 0.4× in 2023 to 3.4× in 2017.
P/S against its own 10 years 47.16%
10-year low 10-year high
P/B against its own 10 years 80.78%
10-year low 10-year high
EV/Sales against its own 10 years 47.16%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–23
−100.0%/yr
  1. 0.28 ’16
  2. 0.28 ’17 +0
  3. 0.28 ’18 +0
  4. 0.21 ’19 −25
  5. 0.00 ’20 −100
  6. 0.00 ’21
  7. 0.00 ’22
  8. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 22 18 11 12
Receivables 77 74 73 78
Inventory 72 62 66 70
Other 9 11 11 11
183 168 164 178
2023 2024 2025 Q'26
Payables 45 39 49 60
ST’ Debt 4 5 6 3
Other 11 13 14 15
82 84 90 102

Compound Annual Growth %

10y 5y 3y
Sales 0.41% (0.25%) (5.40%)
Cash Flow (16.23%) (18.27%) (9.76%)
Earnings 0.00% 0.00% 0.00%
Book Value (7.34%) (16.43%) (16.44%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.02 Actual 0.07

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.02 0.00 Miss by 0.02
Q1 FY26 −0.05 0.02 Beat by 0.07
Q2 FY26 0.04 0.11 Beat by 0.07
Q3 FY26 0.02 0.07 Beat by 0.05
Q4 FY26 0.02 — Reports 3 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.25) (0.13) (0.06) — —
’25 (0.23) (0.26) (0.13) (0.35) (1.07)
’24 (0.34) (0.12) (0.13) (0.51) (1.11)
’23 (0.29) (0.38) (0.18) (0.50) (1.35)
’22 (0.13) (0.25) (0.11) (0.33) (0.83)
’21 (0.46) (0.17) (0.13) (0.04) (0.79)
’20 (5.96) (0.59) 0.45 3.41 (2.68)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 118 129 131 — —
’25 106 108 104 105 422
’24 121 123 114 107 464
’23 127 125 124 113 489
’22 128 125 127 118 499
’21 127 123 117 110 478
’20 116 79 114 119 428
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) 20 5 — —
’25 (3) (1) 11 (1) 6
’24 1 (1) 5 7 11
’23 0 8 15 5 29
’22 (5) 3 0 10 8
’21 8 (2) 0 10 16
’20 10 6 3 (4) 16
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) 15 (1) — —
’25 (7) (4) 9 (3) (5)
’24 (5) (5) (1) 4 (7)
’23 (4) 3 11 1 12
’22 (9) (2) (4) 6 (10)
’21 2 (7) (3) 6 (1)
’20 (1) 4 (1) (7) (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 585 620 524 490 428 478 499 489 464 422 483 (3.6%) 489 526 578 +11.1%
Gross margin, % 26.69 25.71 21.14 19.82 19.63 18.34 15.57 14.33 14.96 14.06 14.33 (12.6) pt
EBT (31) (60) (208) (32) (152) (22) (31) (54) (45) (40) (33) +2.8%
EBT margin, % (5.28) (9.71) (39.75) (6.56) (35.57) (4.70) (6.23) (10.97) (9.79) (9.41) (6.88) (4.1) pt
Net income 7 162 (263) (47) (101) (13) (26) (50) (38) (34) (26) n/m
Per share, $
Per share, $ Revenue 21.65 22.59 16.55 11.65 10.13 10.85 11.16 10.47 9.54 8.54 6.18 (9.8%)
Earnings 0.25 5.91 (8.35) (1.13) (2.68) (0.79) (0.83) (1.35) (1.11) (1.07) (0.79) n/m
Cash flow 2.57 (1.03) 1.29 1.17 0.37 0.35 0.17 0.63 0.23 0.11 0.20 (29.2%)
Capex (1.62) (1.57) (1.98) (1.11) (0.48) (0.38) (0.39) (0.38) (0.37) (0.22) (0.21) (19.8%)
Free cash flow 0.95 (2.60) (0.68) 0.06 (0.12) (0.03) (0.22) 0.25 (0.14) (0.11) (0.01) n/m
Book value 11.45 17.72 13.24 10.62 8.51 6.32 5.62 4.34 3.45 2.96 1.78 (14.0%)
Shares, m 27 27 32 42 42 44 45 47 49 49 57 +6.9%
Valuation, ×
Valuation, × P/E 66.00 21.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.7
P/S 0.91 1.25 0.41 0.58 0.65 0.38 0.14 0.39 0.34 0.15 0.43 0.5
P/B 1.73 1.60 0.51 1.10 1.09 0.80 0.37 1.53 2.13 1.86 2.01 1.3
EV/Sales 2.27 2.20 1.98 1.72 0.73 0.64 0.42 0.66 0.62 0.50 0.76 1.2
EV/FCF 51.98 (19.09) (47.88) 460.54 (63.91) (251.37) (21.35) 27.42 (41.74) (39.43) (312.56) 5.5
Cash, $m
Cash, $m Operating cash flow 69 (28) 41 49 16 16 8 29 11 6 15 (24.3%)
Capex (44) (43) (63) (47) (20) (17) (17) (18) (18) (11) (17) (14.2%)
Free cash flow 26 (71) (22) 2 (5) (1) (10) 12 (7) (5) (1) n/m
Balance, $m
Balance, $m Working capital 142 369 151 163 112 122 113 101 84 74 76 (7.0%)
Net debt 792 584 825 758 36 125 140 131 131 148 157 (17.0%)
Shareholders’ equity 309 486 419 446 359 278 251 203 168 146 139 (8.0%)
Returns, %
Returns, % ROA 0.49 11.45 (17.67) (3.07) (9.28) (5.76) (6.58) (11.97) (11.15) (11.79) (10.16) (12.3) pt
ROIC 1.97 1.86 (9.80) (0.91) (18.58) (1.39) (3.37) (4.08) (5.77) (4.01) (3.12) (6.0) pt
ROE 2.14 40.79 (58.09) (12.10) (33.12) (14.51) (18.03) (40.64) (54.10) (97.52) (59.79) (99.7) pt
People
People Employees 5,299 4,407 5,991 5,787 3,490 3,419 3,661 3,160 2,900 2,550 — (7.8%)
Revenue/emp, $m 0.11 0.14 0.09 0.08 0.12 0.14 0.14 0.15 0.16 0.17 — +4.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

NN, Inc. vs peers in Conglomerates (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRESY Cresud S.A.C.I.F. y A. $640.5M 4.9× — +22.29% (above 0%: growing) −57.51% (below 0%: shrinking) −87.57% (below 0%: shrinking) 37.44% 49.66% Compare
MATW Matthews International Corporation $618.0M — (loss-making) — (loss-making) −29.58% (below 0%: shrinking) n/m +73.67% (above 0%: growing) 35.85% (5.37%) Compare
TRC Tejon Ranch Co $453.7M 58.5× 91.0× +88.92% (above 0%: growing) +100.00% (above 0%: growing) +118.12% (above 0%: growing) 0.00% 10.49% Compare
BOC Boston Omaha Corporation $421.2M — (loss-making) — (loss-making) +2.40% (above 0%: growing) n/m +135.51% (above 0%: growing) 44.46% (2.72%) Compare
FIP FTAI Infrastructure Inc. $347.5M — (loss-making) — (loss-making) +52.73% (above 0%: growing) n/m +49.28% (above 0%: growing) 100.00% (24.97%) Compare
NNBR NN, Inc. $250.3M — (loss-making) — (loss-making) +26.20% (above 0%: growing) n/m −114.17% (below 0%: shrinking) 13.94% (2.53%)
RCMT RCM Technologies, Inc. $226.3M 13.8× 15.4× +20.02% (above 0%: growing) +38.00% (above 0%: growing) +228.92% (above 0%: growing) 25.67% 8.48% Compare
BOOM DMC Global $144.9M — (loss-making) 30.2× +14.05% (above 0%: growing) n/m +2.19% (above 0%: growing) 26.87% 8.39% Compare
TUSK Mammoth Energy Services, Inc. $143.4M 10.1× 5.4× +96.70% (above 0%: growing) n/m −152.84% (below 0%: shrinking) 46.65% (1.97%) Compare
Median of peers $384.3M 11.9× 22.8× +21.16% +38.00% +61.48% 36.65% 3.21%

All 29 Conglomerates stocks →

Pay and ownership Proxy statement filed 28 August 2026

Ownership

Directors and executive officers, together 5.58%
AIGH Capital Management LLC 9.12%
Alyeska Master Fund, L.P. 5.94%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NN, Inc. (NNBR) Latest News

2 Nov

Impact 4 · · GuruFocus.com

30 Oct

Impact 3 · · Simply Wall St.

29 Oct

Impact 4 · · StockStory
Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 3 · · StockStory

28 Oct

Impact 4 · · Zacks
Impact 4 · · GlobeNewswire earnings
Impact 3 · · StockStory
Impact 3 · · Associated Press

27 Oct

Impact 3 · · StockStory

16 Oct

Impact 4 · · GlobeNewswire

12 Oct

Impact 3 · · Zacks

8 Oct

Impact 4 · · GlobeNewswire

5 Oct

Impact 3 · · StockStory

2 Oct

Impact 4 · · GlobeNewswire

23 Sep

Impact 4 · · StockStory

22 Sep

Impact 4 · · GlobeNewswire

16 Sep

Impact 3 ·

13 Aug

Impact 3 ·

12 Aug

Impact 3 · · The Motley Fool transcript

10 Aug

Impact 4 ·

7 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 · · Moby transcript

5 Aug

Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 3 ·

20 Jul

Impact 4 · · InvestorsHub
Impact 4 ·
stockrow.com/NNBR · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com