NNBR

NN, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
4.04
▼ 0.20 (4.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.24
Day high
4.29
Day low
3.96
Volume
2.86M
Market cap
$333.62M
P/E (TTM)
—
52W range
1.10 – 4.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.12% +2.2%
1M
+10.38% +9.2%
3M
+16.43% +11.9%
6M
+178.62% +160.4%
YTD
+215.63% +201.4%
1Y
+107.18% +90.8%
3Y
+117.20% +35.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NNBR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.29M
Net selling
Buy transactions
1
6.60K shares
Sell transactions
5
3.29M shares
Net transactions
+6
Buys less sells
Sell : buy shares
498.9 : 1
Heavily one-sided
Insider-held shares
4.15M
Total on file
Bought 6.60KSold 3.29M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 8, 26
ESCH ROBERT JAMES
Officer
STOCK 6.60K $0 Direct
May 12, 26
WHITE RAYMOND T
Director
SELL 18.78K $45.30K Indirect
Apr 27, 26
CORRE PARTNERS MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 703.67K $1.88M Indirect
Apr 27, 26
BARRETT JOHN FREDERICK
Beneficial Owner of more than 10% of a Class of Security
SELL 1.64M $3.93M Indirect
Apr 22, 26
CORRE PARTNERS MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 229.62K $518.30K Indirect
Apr 17, 26
CORRE PARTNERS MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 703.63K $1.53M Indirect
Mar 18, 26
HARMAN JERI J.
Director
STOCK 51.77K $0 Direct
Mar 18, 26
WILSON THOMAS HAMPTON JR.
Director
STOCK 51.77K $0 Direct
Mar 18, 26
GAUTAM RAJEEV
Director
STOCK 51.77K $0 Direct
Mar 18, 26
FARIA JOAO V
Director
STOCK 51.77K $0 Direct
Mar 18, 26
NIXON D GAIL
Officer
STOCK 53.73K $0 Direct
Mar 18, 26
CARROLL CHRISTINA
Director
STOCK 51.77K $0 Direct
Mar 18, 26
BENVENUTI RAYNARD D.
Director
STOCK 51.77K $0 Direct
Mar 18, 26
WHITE RAYMOND T
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 49.08K $0 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARRETT JOHN FREDERICK
Beneficial Owner of more than 10% of a Class of Security — Sale
BENVENUTI RAYNARD D.
Director 441.58K Stock Award(Grant)
BEVIS HAROLD C.
Chief Executive Officer 1.46M Purchase
CORRE PARTNERS MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
FARIA JOAO V
Director 388.44K Stock Award(Grant)
FRENCH TIMOTHY M
Chief Operating Officer 380.00K Purchase
GAUTAM RAJEEV
Director 398.41K Stock Award(Grant)
HARMAN JERI J.
Director 429.15K Stock Award(Grant)
WHITE RAYMOND T
Director — Sale
WILSON THOMAS HAMPTON JR.
Director 449.06K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$333.62M
Enterprise value$654.10M
Revenue (TTM)$455.79M
Gross profit$68.89M
EBITDA$23.90M
Net income$-47.92M
EPS (TTM)$-0.96
Free cash flow$19.06M
Total cash$16.45M
Total debt$214.80M
Book value / share$0.40
Shares outstanding82.58M
Float68.45M
Short % of float5.11%
Dividend yield0.00%
Beta (5Y)2.66

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E20.54
PEG ratio0.83
Price / sales—
Price / book10.02
EV / revenue1.44
EV / EBITDA27.37
Gross margin15.12%
Operating margin0.78%
Profit margin-6.21%
Return on equity-18.35%
Return on assets-1.77%
Debt / equity149.86
Current ratio1.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $422.21M$464.29M$489.27M$498.74M -9.1%
Operating revenue $375.89M$419.47M$440.71M$448.26M -10.4%
Cost of revenue $362.85M$394.81M$419.18M$421.11M -8.1%
Gross profit $59.36M$69.48M$70.09M$77.63M -14.6%
Selling, general & admin $46.17M$49.48M$47.44M$49.63M -6.7%
Total operating expense $78.27M$97.03M$91.90M$98.72M -19.3%
Operating income -$18.91M-$27.55M-$21.80M-$21.09M +31.3%
Net interest income -$22.37M-$23.14M-$21.14M-$15.04M +3.4%
Pre-tax income -$39.72M-$45.43M-$53.67M-$31.07M +12.6%
Tax provision $3.15M$2.41M$2.29M$1.62M +30.8%
Net income -$34.00M-$38.27M-$50.15M-$26.10M +11.2%
Net income to common -$52.92M-$53.97M-$63.25M-$36.99M +2.0%
Basic EPS -1.07-1.11-1.35-0.83 +3.6%
Diluted EPS -1.07-1.11-1.35-0.83 +3.6%
EBIT -$18.85M-$24.58M-$32.53M-$16.03M +23.3%
EBITDA $17.07M$20.72M$13.59M$31.20M -17.6%
Basic shares 49.44M48.65M46.74M44.68M +1.6%
Diluted shares 49.44M48.65M46.74M44.68M +1.6%

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-38.1% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
183
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.010.05 +400.0%
Mar 2026 -0.050.02 +137.5%
Dec 2025 0.010.00 -100.0%
Sep 2025 0.02-0.01 -150.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 3 $118.11M +13.7%
Next quarter 0.01 3 $114.12M +9.0%
Current year 0.12 3 $479.43M +13.6%
Next year 0.19 3 $518.18M +8.1%

Analyst targets & ownership

Account required
Mean target$6.67
High target$7.00
Low target$6.00
Implied upside65.02%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders5.02%
Held by institutions36.99%
Institutions holding105
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.88
+4.07% from price
SMA 20
3.65
+10.59% from price
SMA 50
3.63
+11.25% from price
SMA 100
3.34
+20.96% from price
SMA 200
2.50
+61.33% from price
EMA 12
3.86
+4.58% from price
EMA 26
3.72
+8.70% from price
EMA 50
3.59
+12.58% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.15
Hist 0.07
ATR (14)
0.33
8.06% of price
Realised vol 30D
90.7%
Annualised
Bollinger upper
4.29
20, 2σ
Bollinger lower
3.01
20, 2σ
50 / 200 cross
Golden
3.63 vs 2.50
Trend bias
Above 200
+61.33%

Options chain

Account required
Expiry
Spot 4.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
90.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.7%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
0.33
8.06% of price
Beta (reported)
2.66
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.40M
Prior 3.95M
Change vs prior
-13.8%
Shorts covering
% of float
5.11%
Normal
% of shares out
4.12%
Against total outstanding
Days to cover
2.4
Liquid
Float
68.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

21 on file
DateFirm ActionFromTo
Jul 20, 26 Craig-Hallum INITIATED — Buy
Mar 6, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 7, 23 Lake Street UPGRADE Hold Buy
Mar 18, 22 Keybanc DOWNGRADE Overweight Sector Weight
Sep 27, 21 Keybanc MAINTAINED — Overweight
Aug 9, 21 Keybanc MAINTAINED — Overweight
Apr 6, 21 CJS Securities DOWNGRADE Outperform Market Perform
Nov 11, 19 William Blair UPGRADE Market Perform Outperform
Oct 11, 18 Stifel MAINTAINED Hold Hold
Aug 13, 18 Stifel MAINTAINED Hold Hold
Jul 16, 18 Keybanc MAINTAINED Overweight Overweight
Mar 12, 18 Stifel MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.69%
Payout ratio93.33%
Ex-dividend dateSep 6, 2019
Next pay dateSep 23, 2019
Last split3:2
Split dateDec 6, 1995

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.