NNBR NN Inc

XNAS 3.23 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NNBR $3.23 —
Key stats
$3.23
52-Week Range
$1.10 – $4.79
YTD
+141.12%
IV Rank (30D)
14.67
Straddle Price
$1.48
P/C Vol Ratio
0.71
Market Cap
$0.3B
Open
$3.70
Day Range
$3.19 – $3.73
Volume
3,535,859
Prev Close
$3.72
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.94%
Beta vs SPY1.48
Cost of Equity (CAPM)13.09% (VRP-adj)
WACC9.55%
Volatility Risk Premium+31.4pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+25.2%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-45.0%
Book / Price49.0% — banking bias active (P/B is primary)
Gross Margin (TTM)14.3%
FCF Margin (TTM)-0.3%
Debt / Equity1.60
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$3.63 (Market Anchor value)
SMA 20 / Bollinger Mid$3.68
Bollinger Width / SMA20723.4% (drives anchor stability)
Net Debt$0.2B
Market Cap$0B
Peers used for multiples: ALGT, ARCB, KMT, TPC, TRN, VSAT, VSXY, WERN
60-Day Conviction
99%
20-Day Fair Value
≈ by Dec 3, 2026
$3.29
α +1.9% rank 93%
conviction
93%
40-Day Fair Value
≈ by Jan 1, 2027
$3.39
α +5.1% rank 93%
conviction
99%
60-Day Fair Value
≈ by Feb 1, 2027
$3.47
α +7.4% rank 94%
conviction
99%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 27.2× · 6 peers
Peer EV/EBITDA $1.31 28% median 11.3× · 8 peers
Peer P/B $3.93 36% median 2.2× · 8 peers
Peer P/S $8.03 36% median 0.9× · 8 peers
Market Anchor (SMA50) $3.63 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-04 · updated
About
Industry (SIC)
METALWORKG MACHINERY & EQUIPMENT (3540) · industry map
Exchange
XNAS
Market Cap
$0.3B
Employees
2,550
List Date
1994-03-15
CIK
0000918541
Headquarters
Charlotte, NC
Homepage
https://www.nninc.com

NN Inc is a diversified industrial company that combines engineering and production capabilities with materials science expertise to design and manufacture high-precision components and solutions. The company operates through two segments: Mobile Solutions, which generates maximum revenue and focuses on the automotive, general industrial, and medical end markets, manufacturing tight-tolerance components used in battery electric, hybrid electric, and internal combustion engine vehicles, braking, transmissions, fuel systems, HVAC, and diesel systems; and Power Solutions, which focuses on the ele…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.17%-9.50%33.77%12.99%-3.80%11.19%7.41%
Feb-1.93%-32.38%-18.22%-2.70%0.66%-0.66%-9.21%
Mar6.48%18.03%-40.88%-2.27%-19.00%-2.03%-6.61%
Apr0.83%6.69%3.85%-25.05%-12.23%60.00%5.68%
May1.49%0.00%67.62%-8.06%7.89%20.73%14.95%
Jun-5.77%-4.17%32.04%-2.60%-4.55%14.70%4.94%
Jul-7.94%19.83%24.07%30.67%-9.30%-16.31%6.84%
Aug-19.65%-25.69%-32.70%5.07%28.50%-5.25%-8.29%
Sep-3.85%-19.72%-8.82%6.85%-17.60%10.21%-5.49%
Oct-5.49%46.47%-0.55%-19.02%-16.18%8.26%2.25%
Nov-18.35%-24.95%34.08%26.07%-31.35%-13.17%*-4.61%
Dec-3.76%-19.79%62.60%-23.06%4.92%--4.18%
Total-46.90%-53.45%145.39%-16.90%-58.89%96.97%11.03%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $3.64
SMA 50: $3.63
SMA 200: $2.75
Current: $3.23
EMA 12: $3.62
EMA 26: $3.64
MACD: -0.0248 | Signal: -0.0112
BEARISH
ADX (14): 14.90
RANGE
+DI: 17.34
−DI: 27.73

Momentum Oscillators

RSI (14): 40.01
NEUTRAL
Stoch %K: 41.49
Stoch %D: 61.90
Williams %R: -95.27

Volume & Volatility

BB Upper: $4.14
BB Lower: $3.14
NEUTRAL
OBV: 141,629,803
Vol SMA 20: 2,480,379
Vol ROC: 73.53%
ATR: $0.31
True Range: $0.54
HV 20: 87.5%
HV 30: 103.3%
HV 60: 86.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis

LLM Stock Analysis Report - NNBR

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with no clear direction or momentum
  • Recent news headlines are generally positive, but may not be driving significant price movements
  • Risk metrics indicate high volatility, which could impact investment decisions

Primary Risks:

  • High volatility could lead to large price swings and increased uncertainty
  • Lack of clear technical signals or directional momentum may lead to range-bound trading

Investment Thesis:

NNBR is currently in a neutral trend zone, with no clear direction or momentum. While recent news headlines are generally positive, the impact on price movements appears limited. Investors should focus on managing risk and capitalizing on potential price swings driven by volatility.

Recent News Sentiment Impact:

The positive sentiment from recent news headlines may not be driving significant price movements, but it could contribute to a gradual increase in investor confidence and sentiment.

Technical Analysis

Trend Direction:

  • Short-term: Neutral
  • Medium-term: Neutral
  • Long-term: Uptrend (SMA 200 below current price)

Support/Resistance Levels:

  • SMA 20: $3.63 (support)
  • SMA 50: $3.54 (resistance)
  • Upper Bollinger Band: $4.01 (resistance)

Momentum Signals:

  • RSI (14): 53.58 (neutral)
  • MACD: Bullish signal line crossover
  • Bollinger Bands: Neutral signal

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are generally positive, focusing on company announcements and management changes.

Sentiment Assessment: Positive sentiment dominates, with 4/6 headlines conveying a positive tone.

Catalyst Identification: No clear catalysts or events have driven significant price movements recently.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5)

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals:

  • IV rank: 11.8% (low)
  • Put/call ratio: 0.00 (bullish sentiment)

Market Context & Positioning

Sector Performance: The company's sector has performed relatively strongly recently.

Institutional Activity: Institutional interest is moderate, with no clear buying or selling pressure.

Correlation Analysis: The stock is highly correlated with the market (R-squared = 0.30), indicating high volatility and potential for large price swings.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $3.63 (support)
  • Upper Bollinger Band: $4.01 (resistance)

Breakout/Breakdown Levels: No clear levels have been breached recently, but the upper Bollinger Band could be a potential resistance level.

Time-Sensitive Catalysts: None

Risk Management: Investors should focus on managing risk and capitalizing on potential price swings driven by volatility. A stop-loss strategy around the SMA 20 level could be effective.

This report provides an in-depth analysis of NNBR's technical, news, and risk metrics. The neutral trend direction and lack of clear momentum or catalysts suggest a focus on managing risk and capitalizing on potential price swings. The high volatility and positive sentiment from recent news headlines may contribute to increased investor confidence and sentiment, but investors should remain cautious and monitor key levels and market developments.

Generated
News
All NNBR news →
Earnings History
16 of 18 under expected move
Avg Expected Move
48.73%
Avg Actual Move
6.18%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-12 After-Close 31.97% 5.37% 0.17x Within
2021-08-05 After-Close 5.69% 5.97% 1.05x Exceeded
2022-03-10 After-Close 17.24% 10.34% 0.60x Within
2023-05-04 After-Close 133.33% 5.56% 0.04x Within
2023-08-03 After-Close 22.82% 7.72% 0.34x Within
2023-11-06 After-Close 35.00% 0.50% 0.01x Within
2024-03-11 After-Close 15.78% 17.95% 1.14x Exceeded
2024-05-06 After-Close 34.74% 10.00% 0.29x Within
2024-08-07 After-Close 32.38% 1.51% 0.05x Within
2024-10-31 After-Close 38.89% 0.48% 0.01x Within
2025-01-14 After-Close 11.15% 1.86% 0.17x Within
2025-04-21 After-Close 64.33% 6.43% 0.10x Within
2025-08-07 After-Close 137.50% 3.64% 0.03x Within
2025-10-29 After-Close 127.27% 14.21% 0.11x Within
2026-03-04 After-Close 67.31% 5.23% 0.08x Within
2026-05-06 After-Close 23.81% 9.52% 0.40x Within
2026-08-05 After-Close 38.46% 0.77% 0.02x Within
2026-10-28 After-Close 39.47% 4.21% 0.11x Within

Earnings calendar: this week’s reports with expected vs actual moves →

NNBR Options Activity & IV Rank

NNBR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 148.9%
7-DTE IV: 230.1%
Expected Move: $1.48
7-DTE Move: $1.48
Days to Exp: 16 (2026-11-20)

Options Flow

Call Volume: 7
Put Volume: 5
P/C Volume: 0.714
NEUTRAL
Call OI: 485
Put OI: 24
P/C OI: 0.049
Total OI: 509

ATM Options Pricing

ATM Call: $1.12
ATM Put: $0.35
Call %: 34.8%
Put %: 10.8%

Chain Summary

Chain Volume: 359
Chain OI: 11,983
Last Updated: 11/4/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
99%
vs own history
GEX tilt
+0.83
OI-weighted, today
Vanna tilt
+0.82
δ-sensitivity to IV
Charm tilt
-0.87
δ-decay vs time
Vanna tilt +0.82: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.87: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 2k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Nov 4 · ATM 296.6% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Nov 4 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)21.6LowNov 4
IV Rank (30 DTE)14.7LowNov 4
Straddle Price (30 DTE)$1.48Nov 4
Beta Analysis

Risk Metrics

Beta: 1.7691
Alpha: 73.07%
Correlation: 0.2523
R-Squared: 6.4%
Stock Volatility: 90.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own NNBR
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$3.5M
0.00%
#1652 of 3138+75.9%13F
Oaktree Capital Asset manager
Howard Marks
$1.8M
0.03%
#115 of 130new13F
Citadel Hedge fund
Ken Griffin
$350K
0.00%
#4887 of 6285-66.9%13F
Point72 Hedge fund
Steve Cohen
$207K
0.00%
#1777 of 1945+342.0%13F
Millennium Management Hedge fund
Izzy Englander
$81K
0.00%
#3642 of 3716new13F
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4626 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

NNBR Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 56,925,500 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

94 filers33,277,776 shares$114.52M value58.46% of float
# Filer Shares Value % of Total % of Float Period
1 Legion Partners Asset Management, LLC 4,773,147 $17.14M 14.96% 8.38% 2026-06-30
2 FIRST MANHATTAN CO. LLC. 3,303,800 $11.86M 10.36% 5.80% 2026-06-30
3 Vanguard Capital Management LLC 2,037,299 $7.31M 6.39% 3.58% 2026-06-30
4 SG Americas Securities, LLC 1,940,505 $6.97M 6.08% 3.41% 2026-06-30
5 NOMURA HOLDINGS INC 1,796,659 $6.45M 5.63% 3.16% 2026-06-30
6 Two Sigma Investments, LP Custodian 1,663,043 $5.97M 5.21% 2.92% 2026-06-30
7 Register Financial Advisors LLC 1,438,313 $5.28M 4.61% 2.53% 2026-09-30
8 Corre Partners Management, LLC 1,238,637 $4.45M 3.88% 2.18% 2026-06-30
9 Morgan Stanley Custodian 1,120,202 $4.02M 3.51% 1.97% 2026-06-30
10 RENAISSANCE TECHNOLOGIES LLC 966,000 $3.47M 3.03% 1.70% 2026-06-30
11 Vanguard Group Inc Custodian 2,202,313 $2.82M 2.46% 3.87% 2025-12-31
12 BlackRock, Inc. Custodian 764,051 $2.74M 2.40% 1.34% 2026-06-30
13 ESSEX INVESTMENT MANAGEMENT CO LLC 643,675 $2.36M 2.06% 1.13% 2026-09-30
14 Geode Capital Management, LLC Custodian 647,167 $2.32M 2.03% 1.14% 2026-06-30
15 Ranger Investment Management, L.P. 568,235 $2.04M 1.78% 1.00% 2026-06-30
16 Walleye Capital LLC 546,652 $1.96M 1.71% 0.96% 2026-06-30
17 De Lisle Partners LLP 528,482 $1.89M 1.65% 0.93% 2026-06-30
18 OAKTREE CAPITAL MANAGEMENT LP 510,943 $1.83M 1.60% 0.90% 2026-06-30
19 Oaktree Fund Advisors, LLC 503,960 $1.81M 1.58% 0.89% 2026-06-30
20 Huntleigh Advisors, Inc. 440,100 $1.58M 1.38% 0.77% 2026-06-30
21 Pacific Ridge Capital Partners, LLC 410,352 $1.47M 1.29% 0.72% 2026-06-30
22 RBF Capital, LLC 387,345 $1.39M 1.21% 0.68% 2026-06-30
23 Goldman Sachs Group Inc Custodian 372,334 $1.34M 1.17% 0.65% 2026-06-30
24 Vanguard Fiduciary Trust Co 301,935 $1.08M 0.95% 0.53% 2026-06-30
25 Johnson Financial Group, LLC 270,494 $971.07K 0.85% 0.48% 2026-06-30
3 filers$468.14K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $255.97K 54.68% 2026-06-30
2 Jane Street Group, LLC Custodian $115.60K 24.69% 2026-06-30
3 Citadel Advisors LLC Custodian $96.57K 20.63% 2026-06-30
2 filers$151.86K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $95.49K 62.88% 2026-06-30
2 Citadel Advisors LLC Custodian $56.36K 37.12% 2026-06-30

NNBR Insider Trading (Form 4)

Latest: 2026-07-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-09 Jami Statham SVP, General Counsel Tax (F) −1,514 $3.47 -$5.3K EDGAR
2026-06-26 Christopher H Bohnert SVP, Chief Financial Officer Tax (F) −9,205 $2.68 -$24.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

NNBR Insider Holdings

2 insiders · @ $3.23
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Christopher H Bohnert SVP, Chief Financial Officer 168,814 $545.3K $0 1 2026-06-26
2 Jami Statham SVP, General Counsel 127,967 $413.3K $0 1 2026-07-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

NNBR Board & Officers

As of SEC filings through Jul 9, 2026

Directors 15

Officers 5

10% owners 9

Changes in the last 10 years (58)
Jul 9, 2026Jami Statham reported in an SEC filing no longer being SVP, General Counsel
Jun 8, 2026Robert James Esch became Pres. & CTO, Machined Products
Jan 23, 2026Raymond T. White first listed as a director in an SEC filing
Jan 23, 2026Legion Partners, LLC first listed as a director in an SEC filing
Jan 23, 2026Legion Partners, L.P. II first listed as a director in an SEC filing
Jan 23, 2026Legion Partners, L.P. I first listed as a director in an SEC filing
Jan 23, 2026Legion Partners Special Opportunities, L.P. XI first listed as a director in an SEC filing
Jan 23, 2026Legion Partners Holdings, LLC first listed as a director in an SEC filing
Jan 23, 2026Legion Partners Asset Management, LLC first listed as a director in an SEC filing
Jan 23, 2026Christopher S Kiper first listed as a director in an SEC filing
Mar 6, 2025Raymond T. White became a 10% owner
Mar 6, 2025Legion Partners, LLC became a 10% owner
Mar 6, 2025Legion Partners Holdings, LLC became a 10% owner
Mar 6, 2025Legion Partners Asset Management, LLC became a 10% owner
Mar 6, 2025Christopher S Kiper became a 10% owner
Jul 8, 2024Jami Statham became SVP, General Counsel
Jun 25, 2024Christopher H Bohnert became SVP, Chief Financial Officer
Jun 24, 2024The company announced the departure of Jr. Michael C. Felcher as SVP, Chief Financial Officer in an SEC filing
May 24, 2024Harold C Bevis first listed as a director in an SEC filing
Aug 10, 2023Timothy M. French became Chief Operating Officer
Not reported recently (15)
  • Eric Hjalmar Soderlund · Last reported as a 10% owner in an SEC filing dated Jan 15, 2025
  • Thomas D. DeByle · Last reported as Senior Vice President and CFO in an SEC filing dated Mar 25, 2021
  • Steven T Warshaw · Last reported as a director in an SEC filing dated Jan 5, 2021
  • Christopher J. Qualters · Last reported as Executive VP of Life Sciences in an SEC filing dated Mar 19, 2020
  • David L Pugh · Last reported as a director in an SEC filing dated Jan 6, 2020
  • David Floyd · Last reported as a director in an SEC filing dated Jan 6, 2020
  • James Robert Atkinson · Last reported as EVP, Life Sciences in an SEC filing dated Jun 21, 2019
  • THOMAS C. BURWELL Jr. · Last reported as SVP and Chief Financial Officer in an SEC filing dated Mar 18, 2019
  • Richard D Holder · Last reported as President & CEO in an SEC filing dated Mar 18, 2019
  • Carey A. Smith · Last reported as a director in an SEC filing dated Mar 18, 2019
  • Janice E Stipp · Last reported as a director in an SEC filing dated Mar 18, 2019
  • William Dries · Last reported as a director in an SEC filing dated Mar 16, 2018
  • James R. Widders · Last reported as SVP/Integration & Corp in an SEC filing dated May 2, 2017
  • L Jeffrey Manzagol · Last reported as SVP/GM-Precision Bearings Comp in an SEC filing dated May 2, 2017
  • John Manzi · Last reported as SVP/GM-Precision Eng. Products in an SEC filing dated Mar 20, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

NNBR Proposed Insider Sales (Form 144)

Latest: 2026-10-02
Last 30d: 1 filing · $178K notice value  ·  Last 90d: 7 filings · $11.4M notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Legion Partners Asset Management, LLC (6, $11.3M) · Jami Statham (1, $65K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-02 Legion Partners Asset Management, LLC Affiliate of former Director 49,079 $178.2K 2026-10-02 Muriel Siebert & Co., LLC — EDGAR
2026-09-29 Legion Partners Asset Management, LLC Affiliate of former Director 1,115,463 $4.15M 2026-09-29 Jonestrading — EDGAR
2026-09-23 Legion Partners Asset Management, LLC Affiliate of former Director 1,000,000 $3.37M 2026-09-23 Jonestrading — EDGAR
2026-08-24 Jami Statham Former Officer 16,126 $64.5K 2026-08-24 UBS Financial Services Inc — EDGAR
2026-08-17 Legion Partners Asset Management, LLC Affiliate of former Director 33,306 $129.9K 2026-08-17 Tourmaline Partners — EDGAR
2026-08-14 Legion Partners Asset Management, LLC Affiliate of former Director 500,000 $1.80M 2026-08-14 Jonestrading — EDGAR
2026-08-06 Legion Partners Asset Management, LLC Affiliate of former Director 432,378 $1.69M 2026-08-06 Tourmaline Partners — EDGAR
2026-05-12 Legion Partners Asset Management, LLC Affiliate of Director 18,782 $52.6K 2026-05-12 Nomura Securities International … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
13 ETFs hold NNBR
13 shown · $14.89M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $9.4M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.9M — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.06% $718,764 $1.2B 2026-11-03
4 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.02% $375,008 — 2026-06-30
5 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $338,129 $3.2B 2026-11-03
6 ONEQ Fidelity Nasdaq Composite Index ETF Fidelity 0.00% $266,850 $10.4B 2026-11-03
7 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $244,125 — 2026-11-03
8 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $231,112 — 2026-11-03
9 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $212,955 — 2026-11-03
10 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $136,803 — 2026-11-03
11 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.00% $57,693 — 2026-07-31
12 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $9,784 — 2026-11-03
13 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $74 $2.4B 2026-11-03
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.86
TTM Revenue
$483.01M
TTM Net Income
$-46.67M
TTM Op. Cash Flow
$15.44M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$131.10M$-10.26M$-0.13$5.10M
Q2 '262026-06-30$128.74M$-6.55M$-0.13$20.42M
Q1 '262026-03-31$118.45M$-12.27M$-0.25$-8.62M
Q4 '252025-12-31$104.72M$-17.60M$-0.35$-1.45M
Q3 '252025-09-30$103.88M$-11.51M$-0.23$11.16M
Q2 '252025-06-30$107.92M$-12.72M$-0.26$-696.00K
Q1 '252025-03-31$105.69M$-11.09M$-0.23$-3.35M
Q4 '242024-12-31$106.51M$-25.18M$-0.52$6.68M
Q3 '242024-09-30$113.59M$-6.53M$-0.13$4.96M
Q2 '242024-06-30$122.99M$-6.05M$-0.12$-1.28M
Q1 '242024-03-31$121.20M$-16.21M$-0.34$712.00K
Q4 '232023-12-31$112.53M$-24.05M$-0.51$5.45M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-28
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.12
P/S
0.35
EV/EBITDA
15.95
EV/Sales
0.67
ROE
-33.4%
ROA
-10.7%
Div Yield
0.00%
FCF Yield
13.39%
Debt/Equity
1.14
Current Ratio
—
Market Cap
$160.69M
as of 2026-11-04
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
6.19M
SI % of Float
8.77%
Days to Cover
1.80
Short Vol Ratio
34.2%
Free Float
70.53M
Float %
85.4%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-25