Nn Inc
NNBR Nasdaq· Metalworkg Machinery & Equipment
Last close · Oct 26, 2026
$3.36
KIRA · Stoqly’s AI analyst, in plain words
- Nn Inc had $422M of revenue in fiscal 2025, down 9.1% on the year before. Over five years, revenue changed −0.3% a year on average.
- Its operating margin was −4.5%, up 1.5 pts: of every 100 in sales, about −4 is left after running the business.
- Nn Inc lost $34.0M in fiscal 2025.
- Free cash flow was −$7.2M in fiscal 2025, −1.7% of revenue.
- Nn Inc owes $156M more than it holds in cash, about 9.2 years of operating profit.
Market cap
$169M
P/E
—
Revenue
$422M
Net income
−$34.0M
Free cash flow
−$7.2M
Operating margin
−4.5%
Nn Inc in 30 seconds · fiscal 2025
Are sales growing?
−9.1%
No. Sales fell 9.1% last year.
Does it make a profit?
−8.1%
No. It lost money last year.
Does profit turn into cash?
−1.7%
No. It spent more cash than it brought in.
Is debt under control?
9.2x
Heavy. Repaying its debt would take 9.2 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Nn Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- NN INC
- CIK
- 0000918541
Nn Inc · NNBR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $478M | $499M | $489M | $464M | $422M |
| Revenue growth | 11.7% | 4.4% | −1.9% | −5.1% | −9.1% |
| Operating margin | −1.9% | −4.2% | −4.5% | −5.9% | −4.5% |
| Net income | −$13.2M | −$26.1M | −$50.2M | −$38.3M | −$34.0M |
| Net margin | −2.8% | −5.2% | −10.3% | −8.2% | −8.1% |
| Diluted EPS | −$0.79 | −$0.83 | −$1.35 | −$1.11 | −$1.07 |
| Cash | |||||
| Cash from operations | $15.6M | $7.7M | $29.3M | $11.1M | $5.7M |
| Capital expenditure | $18.2M | $18.0M | $20.5M | $18.3M | $12.9M |
| Free cash flow | −$2.6M | −$10.2M | $8.8M | −$7.2M | −$7.2M |
| FCF margin | −0.6% | −2.1% | 1.8% | −1.6% | −1.7% |
| Dividends paid | $0.0M | — | — | — | — |
| Share count change | 4.3% | 1.5% | 4.6% | 4.1% | 1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $28.7M | $12.8M | $21.9M | $18.1M | $11.4M |
| Debt incl. finance leases | $168M | $160M | $160M | $158M | $168M |
| Shareholders' equity | $224M | $186M | $125M | $74.5M | $34.0M |
| Net debt / EBITDA | 3.8x | 5.6x | 5.7x | 7.9x | 9.2x |
| Current ratio | 2.7x | 2.4x | 2.2x | 2.0x | 1.8x |
| Interest coverage | −0.7x | −1.4x | −1.0x | −1.2x | −0.8x |
| Returns and quality | |||||
| Return on capital | −2.0% | −5.1% | −6.7% | −10.6% | −8.2% |
| Return on equity | −5.5% | −12.7% | −32.2% | −38.4% | −62.7% |
| Return on tangible equity | −25.6% | −32.6% | −95.4% | −179.2% | −1,059.6% |
| Piotroski F-score | 5 | 3 | 3 | 4 | 3 |
| Altman Z'' | 0.8 | 0.3 | −0.4 | −1.3 | −1.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nn Inc · NNBR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.36 a share, the company is worth $169M.
Source: SEC EDGAR XBRL filings (CIK 0000918541). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.