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NN Inc

NNBR
1.630USD
+0.090+5.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
81.82MMarket Cap
LossP/E TTM

NN Inc

1.630
+0.090+5.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NN Inc

Currency: USD Updated: 2026-02-06

Key Insights

NN Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 84 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.75.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NN Inc's Score

Industry at a Glance

Industry Ranking
84 / 182
Overall Ranking
217 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NN Inc Highlights

StrengthsRisks
NN, Inc. is a diversified industrial company. The Company combines advanced engineering and production capabilities with materials science expertise to design and manufacture high-precision components and assemblies. The Company operates through two segments: Mobile Solutions and Power Solutions. Mobile Solutions segment manufactures components for use in power steering, braking, transmissions, and gasoline fuel system applications, along with components utilized in heating, ventilation and air conditioning and diesel injection and diesel emissions treatment applications. The segment’s technical capabilities can be utilized in various applications, including for use in battery electric, hybrid electric, and internal combustion engine vehicles. Power Solutions segment manufactures a range of products, including electrical contacts, connectors, contact assemblies, and precision stampings for the electrical end market and high precision products for the aerospace and defense end market.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 464.29M.
Overvalued
The company’s latest PE is -1.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.19M shares, decreasing 10.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.20M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.65.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.750
Target Price
+273.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NN Inc is 5.69, ranking 169 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 103.88M, representing a year-over-year decrease of 8.54%, while its net profit experienced a year-over-year decrease of 76.17%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

5.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.11

Operational Efficiency

7.74

Growth Potential

4.09

Shareholder Returns

6.48

NN Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NN Inc is 8.08, ranking 64 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -1.32, which is -30.06% below the recent high of -0.93 and -191.40% above the recent low of -3.86.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NN Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 6.00, with a high of 7.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.750
Target Price
+273.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
NN Inc
NNBR
3
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NN Inc is 8.80, ranking 110 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.76 and the support level at 1.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.009
Buy
RSI(14)
64.528
Neutral
STOCH(KDJ)(9,3,3)
65.507
Buy
ATR(14)
0.107
High Vlolatility
CCI(14)
131.801
Buy
Williams %R
16.000
Overbought
TRIX(12,20)
0.716
Sell
StochRSI(14)
87.496
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.572
Buy
MA10
1.542
Buy
MA20
1.513
Buy
MA50
1.352
Buy
MA100
1.589
Buy
MA200
1.863
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NN Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 68.09%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 2.20M shares, representing 4.39% of shares outstanding, with 7.51% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Corre Partners Management LLC
6.21M
--
Legion Partners Asset Management, LLC
4.79M
--
Nomura Securities Co., Ltd.
2.97M
+0.63%
Paradigm Capital Management, Inc.
2.86M
+3.63%
First Manhattan Co. LLC
2.77M
+11.00%
Nantahala Capital Management, LLC
2.44M
--
The Vanguard Group, Inc.
Star Investors
2.18M
--
MS Capital Partners Adviser Inc
1.50M
--
Bevis (Harold C.)
1.33M
-5.74%
Register Financial Advisors, LLC
1.28M
+2.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NN Inc is 2.54, ranking 156 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. NN Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.54
Change
0
Beta vs S&P 500 index
2.30
VaR
+6.38%
240-Day Maximum Drawdown
+62.87%
240-Day Volatility
+81.65%

Return

Best Daily Return
60 days
+14.29%
120 days
+14.29%
5 years
+28.10%
Worst Daily Return
60 days
-7.75%
120 days
-14.21%
5 years
-19.64%
Sharpe Ratio
60 days
+0.18
120 days
-1.08
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+62.87%
3 years
+77.78%
5 years
+89.54%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
+0.22
5 years
-0.17
Skewness
240 days
+0.37
3 years
+0.52
5 years
+0.33

Volatility

Realised Volatility
240 days
+81.65%
5 years
+79.02%
Standardised True Range
240 days
+8.45%
5 years
+11.90%
Downside Risk-Adjusted Return
120 days
-182.06%
240 days
-182.06%
Maximum Daily Upside Volatility
60 days
+66.12%
Maximum Daily Downside Volatility
60 days
+45.29%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-64.89%
60 days
-5.12%
120 days
-16.34%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
NN Inc
NN Inc
NNBR
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
Institutional Confidence
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8.67 /10
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8.59 /10
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Score
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