NN, Inc.

NNBR

CIK 0000918541 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$118M
↑+12.1% +$13Mvs FY2025 (Q1)
Gross Profit
$19M
↑+38.3% +$5Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
42/100
  • Profitability
    0ROIC -7.4% (10% = solid, 20%+ = moat)
  • Liquidity
    66Current Ratio 1.83 (above 1.5 = solid)
  • Leverage
    0D/E 4.52 (under 0.5 = conservative)
  • Efficiency
    57Asset Turnover 0.94x (1.0+ = capital-efficient)
  • Growth
    57Revenue YoY +12.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    74Op Margin -1.7% · trend +1.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$12M
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$453M
everything owned
Total liabilities
$309M
everything owed
Stockholders' equity
$26M
shareholder claim
Net debt
$158M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+12.1% +$13M
$118M
Net Income↓-2.1% -$143K
$-7M
Free Cash Flow↓-64.3% -$5M
$-12M
Operating Margin↑+2.8pts
-1.7%

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