NNBRNasdaqMetalworkg Machinery & EquipmentFiscal year ends December 31
NN INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$3.70+0.29 (+8.50%)
Close on Oct 19, 2026
- Market cap
- $185.95M
- P/E (TTM)
- –
- Dividend yield
- –
NN statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metalworkg Machinery & Equipment companies for comparison
Valuation
| Measure | NN | Industry median |
|---|---|---|
| Market Cap | $305.55M | $1.37B |
| Enterprise Value | $455.58M | $1.36B |
| PS Ratio | 0.67 | 2.23 |
| PB Ratio | 14.41 | 2.78 |
| P/FCF Ratio | 39.70 | 22.36 |
| P/OCF Ratio | 14.21 | 17.09 |
Enterprise value
| Measure | NN | Industry median |
|---|---|---|
| EV / Sales | 1.00 | 2.18 |
| EV / EBITDA | 19.72 | 16.91 |
| EV / FCF | 59.20 | 24.03 |
Income (trailing twelve months)
| Measure | NN | Industry median |
|---|---|---|
| Revenue | $455.79M | $866.07M |
| Gross Profit | $68.39M | $317.63M |
| Operating Income | -$13.71M | $33.78M |
| Pretax Income | -$35.22M | $61.14M |
| Net Income | -$28.31M | $20.20M |
| EBITDA | $23.10M | $59.87M |
| EPS (Diluted) | -$0.86 | $0.70 |
Margins
| Measure | NN | Industry median |
|---|---|---|
| Gross Margin | 15.0% | 34.3% |
| Operating Margin | -3.01% | 5.94% |
| Pretax Margin | -7.73% | 6.55% |
| Profit Margin | -6.21% | 4.89% |
| EBITDA Margin | 5.07% | 9.65% |
| FCF Margin | 1.69% | 7.34% |
Returns
| Measure | NN | Industry median |
|---|---|---|
| Return on Equity (ROE) | -70.1% | 7.49% |
| Return on Assets (ROA) | -6.23% | 3.02% |
| Return on Invested Capital (ROIC) | -5.69% | 7.94% |
| Return on Capital Employed (ROCE) | -3.91% | 6.30% |
Growth
| Measure | NN | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.09% | 9.10% |
| Revenue Growth (3Y CAGR) | -5.40% | 3.24% |
| Revenue Growth (5Y CAGR) | -0.25% | 7.11% |
Balance sheet
| Measure | NN | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.45M | $109.83M |
| Total Debt | $166.48M | $504.82M |
| Net Cash (Debt) | -$150.03M | $381.39K |
| Net Cash Per Share | -$1.82 | $0.00 |
| Equity (Book Value) | $21.21M | $380.65M |
| Book Value Per Share | $0.26 | $8.57 |
| Tangible Book Value | -$2.77M | $79.42M |
| Working Capital | $76.72M | $228.02M |
Financial position
| Measure | NN | Industry median |
|---|---|---|
| Current Ratio | 1.79 | 1.98 |
| Quick Ratio | 0.91 | 0.99 |
| Debt / Equity | 7.85 | 0.52 |
| Debt / EBITDA | 7.21 | 2.21 |
| Debt / FCF | 21.63 | 2.83 |
| Net Debt / EBITDA | 6.49 | 1.23 |
| Interest Coverage | -0.60 | 4.60 |
Cash flow (trailing twelve months)
| Measure | NN | Industry median |
|---|---|---|
| Operating Cash Flow | $21.51M | $75.30M |
| Capital Expenditures | -$13.81M | -$27.96M |
| Free Cash Flow | $7.70M | $59.74M |
| FCF Per Share | $0.09 | $1.16 |
Efficiency
| Measure | NN | Industry median |
|---|---|---|
| Asset Turnover | 1.00 | 0.70 |
| Inventory Turnover | 5.86 | 3.72 |
| Revenue Per Employee | $276.24K | $406.50K |
| Profits Per Employee | -$17.16K | $16.14K |
| Employee Count | 1,650 | 1,615 |
Dividends and yields
| Measure | NN | Industry median |
|---|---|---|
| Earnings Yield | -9.27% | 2.24% |
| FCF Yield | 2.52% | 3.19% |
Shares
| Measure | NN | Industry median |
|---|---|---|
| Shares Outstanding | 82,580,900 | 59,778,400 |
| Shares Change (YoY) | 1.34% | 0.45% |
| Shares Change (QoQ) | -0.41% | 0.14% |
| Float | 59,127,000 | 52,486,900 |
| Shares Held by Insiders | 28.4% | 5.23% |
| Shares Held by Institutions | 36.7% | 83.0% |
Taxes
| Measure | NN | Industry median |
|---|---|---|
| Income Tax | $1.98M | $14.90M |
Scores
| Measure | NN | Industry median |
|---|---|---|
| Altman Z-Score | 0.55 | 3.15 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.92 | -2.55 |
Calculated by StockData from NN's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.