OakChart

NN Inc

NNBRIndustrials·Conglomerates·USA·Micro·NASD·Nov 11 • 3:59 PM ET

3.19+0.15 (5.10%)
2026-11-12 06:24 CET
Market cap
299.51 USD m
Revenue, TTM
483.01 USD m
Net income, TTM
-46.67 USD m
Free cash flow, TTM
-1.35 USD m
EPS diluted, TTM
-0.86
P/E
-
Compare

Price

NNBR against its 20, 50 and 200-day averages
2050200beatmiss
2.003.004.0048.5M97.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NNBRclose 3.2020-day 3.4150-day 3.58200-day 2.783.2052w high

33.3% under the 52-week high of 4.79 on 2 Oct 2026. 52-week low 1.10 on 8 Dec 2025. Last 15 sessions, 52.3% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

NNBR
52-week range, 57% of the way up
1.104.79

NN, Inc. engages in the design and manufacture high-precision components and assemblies primarily for the electrical, automotive, general industrial, aerospace and defense, and medical markets. It operates through the Mobile Solutions and Power Solutions segments. The Mobile Solutions segment manufactures system critical components for fuel systems, engines and transmissions, power steering systems, and electromechanical motors. The Power Solutions segment designs and produces a broad range of high-precision metal and plastic components, assemblies, and finished devices used in applications ranging from power control to flight control, and for military devices. The company was founded by Richard D. Ennen in October 1980 and is headquartered in Charlotte, NC.

Employees2550
IPOMar 15, 1994
Beta2.77
ATR, 14d0.31
Rel volume0.50
Short float8.04%
Insider own13.67%
Inst own48.00%

Snapshot

6 groups

Valuation

Index-
Market Cap299.51M
Enterprise Value539.49M
Income-46.67M
Sales483.01M
Book/sh1.26
Cash/sh0.13
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 06, 2019
Dividend Gr. 3/5Y- -
Payout-
Employees2550
IPOMar 15, 1994

Ratios

P/E-
Forward P/E16.25
PEG-
P/S0.62
P/B2.54
P/C24.37
P/FCF-
EV/EBITDA24.28
EV/Sales1.12
Quick Ratio1.07
Current Ratio1.75
Debt/Eq1.56
LT Debt/Eq1.46
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.86
EPS next Y0.20
EPS next Q0.01
EPS this Y733.33%
EPS next Y3.51%
EPS next 5Y-
EPS past 3/5Y-8.94% 32.73%
Sales past 3/5Y-5.40% -0.25%
EPS Y/Y TTM29.66%
Sales Y/Y TTM13.92%
EPS Q/Q43.36%
Sales Q/Q26.20%
EarningsOct 28 AMC
EPS/Sales Surpr.250.00% 11.01%

Ownership

Insider Own13.67%
Insider Trans-0.15%
Inst Own48.00%
Inst Trans16.15%
ROA-5.81%
ROE-17.70%
ROIC-7.66%
Gross Margin6.66%
Oper. Margin-3.06%
Profit Margin-9.66%
SMA20-6.34%
SMA50-10.67%
SMA20014.75%
Trades-

Technical

Shs Outstand82.47M
Shs Float80.93M
Short Float8.04%
Short Ratio2.65
Short Interest6.51M
52W High4.79 -33.30%
52W Low1.10 190.45%
Volatility9.13% 8.73%
ATR (14)0.31
RSI (14)44.87
Beta2.77
Rel Volume0.50
Avg Volume2.45M
Volume1,224,911

Performance

Perf Week-1.08%
Perf Month-18.29%
Perf Quarter-11.50%
Perf Half Y41.37%
Perf YTD149.61%
Perf Year104.81%
Perf 3Y42.00%
Perf 5Y-46.84%
Perf 10Y-80.81%
Recom1.00
Target Price7.00
Prev Close3.04
Price3.19
Change %5.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 20, 2026InitiatedCCraig HallumBuy$7+119.1%
Jul 31, 2025InitiatedRB. Riley SecuritiesBuy$4+25.2%
Apr 15, 2024InitiatedNNoble Capital MarketsOutperform$6+87.8%
Aug 07, 2023UpgradeLLake StreetHold → Buy$2 → $4+25.2%
Mar 18, 2022DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 06, 2021DowngradeCCJS SecuritiesMarket Outperform → Market Perform
Sep 22, 2020UpgradeCCJS SecuritiesMarket Perform → Market Outperform
Nov 11, 2019UpgradeWWilliam BlairMkt Perform → Outperform
Jan 07, 2019InitiatedJJP MorganOverweight$15+369.5%
Aug 13, 2018ReiteratedSStifelHold$26 → $23+619.9%

Peers

Mkt cap
TickerCompanyMkt cap
MECMayville Engineering Company Inc357.52M
PKOHPark-Ohio Holdings Corp680.94M
PRLBProto Labs Inc1.65B
SXIStandex International Corp2.97B
MEIMethode Electronics Inc452.69M
CTSCTS Corp1.77B
ALNTAllient Inc1.47B
SRIStoneridge Inc145.62M
STRTStrattec Security Corp251.00M
TRSTrimas Corp1.36B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Legion Partners Asset ManagemeAffiliate of former DirectorOct 02 '26Proposed Sale3.6349,079178,157Oct 02 05:15 PM
Legion Partners Asset ManagemeAffiliate of former DirectorSep 29 '26Proposed Sale3.721,115,4634,149,522Sep 29 07:17 PM
Legion Partners Asset ManagemeAffiliate of former DirectorSep 23 '26Proposed Sale3.371,000,0003,370,000Sep 23 08:08 PM
Jami StathamFormer OfficerAug 24 '26Proposed Sale4.0016,12664,504Aug 24 04:17 PM
Legion Partners Asset ManagemeAffiliate of former DirectorAug 17 '26Proposed Sale3.9033,306129,893Aug 17 06:01 PM
Legion Partners Asset ManagemeAffiliate of former DirectorAug 14 '26Proposed Sale3.61500,0001,805,000Aug 14 07:10 PM
Legion Partners Asset ManagemeAffiliate of former DirectorAug 06 '26Proposed Sale3.90432,3781,686,274Aug 06 05:55 PM
White Raymond T.DirectorMay 12 '26Sale2.4118,78245,298858,283May 14 06:23 PM
Legion Partners Asset ManagemeAffiliate of DirectorMay 12 '26Proposed Sale2.8018,78252,590May 12 06:00 PM
Barrett John Frederick10% OwnerApr 23 '26Sale2.69555,3051,493,9934,717,079Apr 29 09:05 PM
Barrett John Frederick10% OwnerApr 17 '26Sale2.29348,161798,6475,502,004Apr 29 09:05 PM
Barrett John Frederick10% OwnerApr 15 '26Sale2.06315,436648,6315,890,195Apr 29 09:05 PM
Barrett John Frederick10% OwnerApr 27 '26Sale2.63136,165358,0464,568,715Apr 29 09:05 PM
Barrett John Frederick10% OwnerApr 22 '26Sale2.3094,380216,8665,272,384Apr 29 09:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B

News

latest 14 of 200
  • NN, Inc. Crushes Estimates And Raises Guidance A Third Time, But Adjusted Profits Still Run Well Ahead Of GAAP (Earnings Whispers)
  • NN: Q3 Earnings Snapshot (Associated Press) +8.26%
  • NN, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • NN Faces Proof-Of-Ramp Test As Data Center, Defense And Medical Wins Enter The Numbers (Earnings Whispers)
  • NN, Inc. Enters Cable Assembly & Harness Business (GlobeNewswire)
  • NN, Inc. to Hold Third Quarter 2026 Earnings Conference Call on Thursday, October 29, 2026 (GlobeNewswire)
  • NN, Inc. Eliminates all of its Preferred Stock (GlobeNewswire)
  • NN, Inc. Announces $50 Million Net Private Placement of Common Stock and Pre-Funded Warrants (GlobeNewswire) +24.24%
  • NN, Inc. Raises Full-Year 2026 Guidance Ranges for Net Sales and Adjusted EBITDA (GlobeNewswire) +14.54%
  • NN, Inc. Announces Participation in the Upcoming 25th Annual D.A. Davidson Diversified Industrials & Services Investor Conference (GlobeNewswire) -5.19%
  • NN: Q2 Earnings Snapshot (Associated Press)
  • NN, Inc. Reports Second Quarter 2026 Results (GlobeNewswire)
  • NN, INC. Announces $124 Million Refinancing and Deleveraging Transaction (GlobeNewswire)
  • NN, Inc. to Hold Second Quarter 2026 Earnings Conference Call on Thursday, August 6, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.0700.020-0.130131.1118.12
2026Q22026-08-050.110-0.003-0.130128.74116.093
2026Q12026-05-060.020-0.053-0.247118.45106.593
2025Q42026-03-040.0000.010-0.356104.72105.363
2025Q32025-10-29-0.0100.007-0.232103.88111.773
2025Q22025-08-060.020-0.003-0.257107.92110.793
2025Q12025-05-07-0.030-0.037-0.226105.69109.73
2024Q42025-03-05-0.020-0.117-0.514106.51108.63
2024Q32024-10-30-0.050-0.033-0.133113.59120.53
2024Q22024-08-07-0.020-0.055-0.124122.99123.224
2024Q12024-05-06-0.080-0.075-0.340121.2120.134
2023Q42024-03-11-0.100-0.080-0.504112.53113.152
2023Q32023-11-060.010-0.065-0.177124.44123.32
2023Q22023-08-03-0.080-0.065-0.379125.21131.62
2023Q12023-05-04-0.120-0.067-0.292127.09131.033
2022Q42023-03-09-0.120-0.020-0.334118.01123.33

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5501.562-1.839756.48754.91
2018FY1.1701.259-8.302770.66773.71
2019FY0.8300.856-1.127847.45848.45
2020FY-0.160-0.108-7.770427.53572.83
2021FY0.040-0.005-0.816477.6478.8
2022FY-0.190-0.077-0.828498.74504.1
2023FY-0.290-0.280-1.353489.27490.33
2024FY-0.170-0.413-1.109464.29466.39
2025FY-0.030-0.007-1.070422.21422.86
2026FY-0.190--493.36
2027FY-0.197--528.81
2028FY-0.225--578.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29330115.06113.6116
2026Q4S2026-10-28330114.13111.1116
2026Q4S2026-09-25330114.13111.1116
2026Q4S2026-09-23321112.13109.3116
2026Q4S2026-09-22312110.8109.3112
2026Q4S2026-08-13303108.3103.6112
2026Q4S2026-08-07403110.23103.6116
2026Q4S2026-08-06402110.98103.6116
2026Q4S2026-07-22410113.72109.8116
2026Q4S2026-07-17411113.72109.8116
2026Q4S2026-06-29311113.6109.8116
2026Q4S2026-06-10302112.6106.8116
2026Q4S2026-05-08403111.91106.8116
2026Q4S2026-05-07402112.84106.8119

Estimate history

EPS, annual-1.839-8.302-1.127-7.77-0.816-0.828-1.353-1.109-1.07-0.8644
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.133-0.514-0.226-0.257-0.232-0.356-0.247-0.13-0.131
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual619.793770.657489.514427.534477.584498.738489.27464.29422.207483.01
Period201720182019202020212022202320242025TTM
Sales, quarterly113.587106.513105.688107.921103.882104.715118.452128.741131.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.57242.10442.31342.68643.02743.85647.26949.90850.19682.469
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.9549.90850.52650.28750.19650.19652.78952.57482.469
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue483.01422.21464.29489.27498.74477.58427.53489.51770.66
Cost of Goods Sold Incl. D&A450.83398.29440.11465.30468.34436.19389.27437.38660.31
Gross Profit32.1823.9224.1823.9830.4041.3938.2652.14110.35
Selling, General and Administrative Excl. Other51.0045.8749.4847.4449.6351.4958.0568.8993.58
Other Operating Expense-4.03-3.822.24-1.661.86-1.090.620.250.89
Operating Income-14.79-18.13-27.55-21.80-21.09-9.00-20.41-17.0015.88
Interest Expense22.8122.3723.1422.9515.4712.599.9911.6261.24
Unusual Expense-0.970.465.79-12.70-0.436.21112.991.13215.30
Net Income Before Taxes-33.25-39.72-45.43-53.67-31.07-22.44-152.09-32.12-262.01
Income Taxes3.033.152.412.291.62-1.76-8.970.30-13.41
Consolidated Net Income-26.22-34.00-38.27-50.15-26.10-14.43-139.49-30.75-262.99
Net Income From Continuing Operations-26.22-34.00-38.27-50.15-26.10-14.43-139.49-30.75-262.99
Net Income-46.67-52.92-53.97-63.25-36.99-35.90-327.87-47.38-262.99
EPS (Recurring)-0.61-1.06-1.03-1.54-0.83-0.72-5.90-1.11-3.54
EPS (Basic, Before Extraordinaries)-0.86-1.07-1.11-1.35-0.83-0.82-7.77-1.13-8.30
EPS (Diluted)-0.86-1.07-1.11-1.35-0.83-0.82-7.77-1.13-8.30
EBITDA22.2217.7917.7524.3226.1437.1925.2727.8987.00
Non-Operating Income (Expense)3.371.2411.05-21.615.065.37-8.69-2.37-1.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.482.532.482.233.462.353.082.061.76
Price To Sales Ratio0.590.150.340.380.130.380.650.790.28
Gross Margin6.665.665.214.906.108.678.9510.6514.32
Operating Margin-3.06-4.30-5.93-4.46-4.23-1.89-4.78-3.472.06
Net Margin-9.66-12.53-11.62-12.93-7.42-7.52-76.69-9.68-34.13
Shares Outstanding82.4750.2049.9147.2743.8643.0342.6942.3142.10
Market Capitalization299.51299.51163.32189.4165.80176.44280.74391.52282.52

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue131.10128.74118.45104.72103.88107.92105.69106.51
Cost of Goods Sold Incl. D&A122.09116.21108.27104.2695.4798.62100.42105.49
Gross Profit9.0112.5310.180.468.419.305.271.02
Selling, General and Administrative Excl. Other13.2912.5713.2911.8511.0612.1011.1712.37
Other Operating Expense-0.96-1.04-1.05-0.98-0.40-1.33-1.115.53
Operating Income-3.321.00-2.06-10.41-2.25-1.46-4.79-16.87
Interest Expense5.475.725.775.855.675.665.195.45
Unusual Expense-0.010.010.24-1.22-0.072.73-1.768.47
Net Income Before Taxes-5.87-4.50-8.33-14.55-7.84-9.51-7.81-22.73
Income Taxes1.870.190.720.260.810.771.311.22
Consolidated Net Income-4.59-2.27-6.83-12.54-6.68-8.10-6.68-20.98
Net Income From Continuing Operations-4.59-2.27-6.83-12.54-6.68-8.10-6.68-20.98
Net Income-10.26-6.55-12.27-17.60-11.51-12.72-11.09-25.18
EPS (Recurring)-0.13-0.13-0.24-0.37-0.23-0.22-0.25-0.39
EPS (Basic, Before Extraordinaries)-0.13-0.13-0.25-0.36-0.23-0.26-0.23-0.51
EPS (Diluted)-0.13-0.13-0.25-0.36-0.23-0.26-0.23-0.51
EBITDA5.9410.357.18-1.256.827.453.98-6.72
Non-Operating Income (Expense)2.910.22-0.260.49-0.000.340.418.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.560.640.630.650.580.630.660.63
Price To Sales Ratio0.590.400.170.150.240.240.250.35
Gross Margin6.879.748.600.438.098.624.980.96
Operating Margin-2.530.78-1.74-9.95-2.16-1.36-4.53-15.84
Net Margin-7.83-5.09-10.36-16.80-11.08-11.78-10.50-23.64
Shares Outstanding82.4752.5752.7950.2050.2050.2950.5349.91
Market Capitalization299.51189.4672.7864.25103.61105.94112.74163.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments11.3818.1321.9012.8128.6648.1417.9117.99224.45
Short Term Receivables73.1774.1877.4386.2983.2393.4289.21135.70151.70
Inventories65.9861.8871.5680.6875.0362.5267.08120.9282.62
Other Current Assets13.4813.3711.6611.929.3711.15128.7821.5918.52
Total Current Assets164.01167.56182.55191.70196.28215.22302.98296.20477.28
Net Property, Plant & Equipment194.04201.35229.17244.35255.55273.95301.43361.03259.28
Total Investments and Advances42.5434.9732.7032.8334.3326.9821.7520.3639.82
Intangible Assets30.7944.4158.7272.8988.72103.06212.19815.70692.31
Deferred Tax Assets1.671.330.730.100.3158.2645.22--
Other Assets7.737.277.004.263.915.74703.637.616.31
Total Assets440.78456.89510.88546.13579.10683.221,587.201,500.901,475.00
Short Term Debt Incl. Current Port. of LT Debt16.3814.6411.6911.228.7813.9326.0931.2817.28
Accounts Payable49.4438.8845.4845.8736.7137.4440.9765.6952.99
Income Tax Payable0.550.660.520.932.073.560.680.00-
Other Current Liabilities23.4229.7323.9220.7826.4648.3071.7348.0638.15
Total Current Liabilities89.8083.9181.6278.8174.02103.23139.48145.03108.42
Long Term Debt194.96191.35201.14204.63202.35140.94813.74811.47790.80
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.314.974.995.607.4669.4469.6891.8471.56
Other Liabilities5.318.6420.346.1317.2910.38118.0233.2918.11
Total Liabilities294.38288.87308.08295.16301.11323.981,140.911,081.63988.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value112.4193.5077.8064.7053.81105.0993.010.000.00
Common Equity34.0074.52125.00186.26224.19254.15353.28419.27486.10
Total Shareholders Equity146.41168.02202.80250.97277.99359.24446.29419.27486.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity146.41168.02202.80250.97277.99359.24446.29419.27486.10
Total Liabilities & Stockholders Equity440.78456.89510.88546.13579.10683.221,587.201,500.901,475.00
Book Value Per Share0.681.492.644.255.215.958.359.9617.63
Tangible Book Value Per Share0.060.601.402.593.153.543.33-9.42-7.48
Full-Time Employees2,5502,6002,9263,3633,1723,0815,4185,9914,407
Price to Book Ratio2.541.531.320.340.791.101.110.681.72
Return on Assets-7.58-7.91-9.49-4.64-2.29-12.24-1.99-17.671.79
Return on Equity-21.63-20.64-22.10-9.87-4.53-34.63-7.10-58.096.33
Return on Invested Capital-9.96-10.65-12.42-5.73-3.00-63.08-3.71-21.37-3.95
Quick Ratio1.091.261.361.411.641.481.691.213.64
Current Ratio1.832.002.242.432.652.082.172.044.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-26.22-34.00-38.27-50.15-26.10-13.22-100.59-46.74-262.99
Depreciation37.0135.9245.3046.1247.2346.2045.6844.9071.13
Other Funds (Non Cash)1.980.422.4216.28-3.08-5.14308.4759.98233.12
Funds from Operations12.021.388.7610.9816.2422.98231.8755.0018.86
Extraordinary Item0.000.000.000.000.00-1.20-233.820.000.00
Changes in Working Capital3.424.292.3118.37-8.52-6.2017.51-5.7922.08
Cash from Operating Activities15.445.6711.0729.347.7215.5915.5549.2140.94
Capital Expenditures-16.79-12.92-18.31-20.50-17.95-18.22-23.77-54.00-64.04
Net Assets From Acquisitions0.000.000.000.000.00-3.880.000.00-399.01
Sale of Fixed Assets and Businesses0.181.8917.312.900.461.42746.507.292.27
Purchase or Sale of Investments0.000.000.000.000.000.000.008.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.008.000.00
Other Uses0.000.000.000.000.00-15.42-4.13-0.71-0.52
Other Sources0.000.000.000.000.000.000.690.000.00
Cash from Investing Activities-16.61-11.03-1.01-17.60-17.49-36.10719.28-39.43-461.29
Cash Dividends Paid0.000.000.000.000.000.000.00-8.88-8.83
Change in Capital Stock-0.600.000.000.000.00-60.640.0095.74217.31
Repurchase of Common Pref Stock-70.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock69.410.000.000.000.00-60.640.0095.74217.31
Proceedsfrom Stock Options69.410.000.000.000.00-60.640.0095.74217.31
Issuance or Reduction of Debt, Net7.482.63-10.24-0.92-2.0968.35-711.72-77.8510.73
Change in Long Term Debt8.183.33-10.24-4.56-2.0969.91-710.80-65.280.43
Issuance of Long Term Debt36.77120.4686.5860.8345.86163.6465.5342.87291.12
Reduction of Long Term Debt-28.59-117.13-96.81-65.39-47.96-93.73-776.33-108.16-290.69
Net Financing Active Other Cash Flow-6.32-5.09-3.01-1.97-3.09-5.15-3.13-3.71-4.13
Other Financing Activities Uses-6.32-5.09-3.01-1.97-3.09-5.15-3.13-3.71-4.13
Cash from Financing Activities0.56-2.45-13.24-2.88-5.192.56-714.855.30215.09
Exchange Rate Effect0.681.06-0.590.23-0.89-1.52-3.54-1.36-1.20
Net Change in Cash0.07-6.75-3.779.10-15.85-19.4816.4313.71-206.46
Free Cash Flow-1.35-7.25-7.248.85-10.23-2.63-8.22-4.79-23.10
Preferred Dividends (Cash Flow)-------0.000.00
Price to Free Cash Flow---21.13-----
Deferred Taxes & Investment Tax Credit--0.96-0.69-1.27-1.81-4.84-21.70-3.14-22.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12.2916.458.4711.3812.219.54
Short Term Receivables77.8172.5785.6073.1776.1982.91
Inventories69.6269.3668.1865.9863.4962.79
Other Current Assets18.4415.9717.8413.4818.0516.73
Total Current Assets178.15174.35180.09164.01169.94171.98
Net Property, Plant & Equipment195.37193.09191.84194.04198.08201.55
Total Investments and Advances48.0148.4745.3342.5439.4840.31
Intangible Assets20.5723.9827.3830.7934.1937.60
Deferred Tax Assets1.771.671.671.671.331.33
Other Assets7.027.057.107.737.937.99
Total Assets450.89448.62453.43440.78450.96460.76
Short Term Debt Incl. Current Port. of LT Debt13.8713.8013.6316.3815.6215.15
Accounts Payable59.6656.4151.8849.4446.7345.79
Income Tax Payable0.470.340.320.550.450.48
Other Current Liabilities27.8927.0930.6923.4228.1127.72
Total Current Liabilities101.8997.6396.5289.8090.9189.15
Long Term Debt202.81201.00205.08194.96192.07197.89
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.083.864.434.314.414.90
Other Liabilities2.792.783.455.316.656.76
Total Liabilities311.57305.28309.48294.38294.04298.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value35.59122.13117.85112.41107.35102.52
Common Equity103.7321.2126.1034.0049.5759.54
Total Shareholders Equity139.33143.34143.95146.41156.92162.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity139.33143.34143.95146.41156.92162.06
Total Liabilities & Stockholders Equity450.89448.62453.43440.78450.96460.76
Book Value Per Share1.260.400.490.680.991.18
Tangible Book Value Per Share1.01-0.05-0.020.060.310.44
Full-Time Employees---2,550--
Price to Book Ratio2.547.262.141.301.741.58
Return on Assets-5.81-6.23-7.47-7.58-9.09-8.00
Return on Equity-17.70-18.54-22.09-21.63-24.06-21.54
Return on Invested Capital-1.34-0.66-1.96-3.67-1.91-2.25
Quick Ratio1.071.081.161.091.171.22
Current Ratio1.751.791.871.831.871.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.59-2.27-6.83-12.54-6.68-8.10
Depreciation9.269.349.249.179.068.92
Other Funds (Non Cash)2.581.320.42-2.343.302.31
Funds from Operations7.377.833.01-6.195.212.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.2712.59-11.634.745.96-3.65
Cash from Operating Activities5.1020.42-8.62-1.4511.16-0.70
Capital Expenditures-6.41-5.23-3.30-1.86-3.43-3.72
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.020.100.051.390.27
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.39-5.21-3.20-1.81-2.04-3.45
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-0.600.000.000.000.000.00
Repurchase of Common Pref Stock-70.000.000.000.000.000.00
Sale of Common Pref Stock69.410.000.000.000.000.00
Proceedsfrom Stock Options69.410.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.77-5.729.404.56-5.842.30
Change in Long Term Debt-0.77-5.729.405.26-5.842.24
Issuance of Long Term Debt19.5528.6226.10-37.5116.70130.27
Reduction of Long Term Debt-20.32-34.34-16.7042.77-22.54-128.03
Net Financing Active Other Cash Flow-1.49-1.64-1.44-1.74-1.00-1.32
Other Financing Activities Uses-1.49-1.64-1.44-1.74-1.00-1.32
Cash from Financing Activities-2.86-7.367.962.83-6.840.98
Exchange Rate Effect-0.010.130.95-0.400.390.97
Net Change in Cash-4.167.98-2.91-0.842.67-2.20
Free Cash Flow-1.3115.19-11.92-3.317.74-4.42
Price to Free Cash Flow-23.44----

Revenue breakdown

Automotive2024: 221.19M 2025: 246.85M
Electrical2024: 80.55M 2025: 74.93M
General Industrial2024: 117.73M 2025: 54.11M
Other End Market2024: 44.82M 2025: 46.32M
Brazil2024: 44.30M 2025: 41.37M
China2024: 67.96M 2025: 71.84M
Germany2024: 10.08M 2025: 12.19M
Mexico2024: 25.66M 2025: 15.82M
Other Country2024: 47.15M 2025: 48.40M
Poland2024: 4.12M 2025: 3.75M
United States2024: 265.02M 2025: 228.84M
Consolidation, Policy2024: -199.00K 2025: -435.00K
Mobile Solutions2024: 283.94M 2025: 244.02M
Power Solutions2024: 180.55M 2025: 178.63M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.04%6.5M80.9M2.62M
2026-10-157.65%6.2M80.9M2.48M
2026-09-304.92%3.5M71.3M2.42M
2026-09-154.77%3.4M71.3M3.73M
2026-08-315.05%3.6M70.5M3.59M
2026-08-145.60%3.9M70.5M3.52M
2026-07-316.26%4.6M72.8M3.03M
2026-07-1510.18%4.7M46.5M3.02M
2026-06-306.34%2.9M46.5M2.70M
2026-06-154.50%2.1M46.5M1.07M
2026-05-294.54%2.1M46.3M1.05M
2026-05-154.66%2.1M46.1M913.06K
2026-04-304.38%2.0M46.1M771.25K
2026-04-154.52%2.0M43.9M586.94K
2026-03-314.40%2.0M44.4M405.53K
2026-03-134.35%1.9M44.4M343.65K
2026-02-274.35%1.9M44.4M390.02K
2026-02-134.32%1.9M44.4M420.92K
2026-01-304.05%1.8M44.4M386.23K
2026-01-153.96%1.8M44.4M344.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.100.900.752.72932.001.000.770-0.0540.002
call5.000.000.050.032.0964490.000.113-0.0110.001
call7.500.000.250.033.3145.000.000.081-0.0140.001
put2.500.000.750.456.2797.000.00-0.230-0.0530.002
put5.001.102.401.505.3690.000.00-0.887-0.0110.001
put7.503.605.000.007.4820.000.00-0.919-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-29SCHEDULE 13G/ASEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-26424B3SEC
2026-10-23EFFECTEffectiveness filing by commission orderSEC
2026-10-14DNotice of sales of securities on Form D (Regulation D)SEC
2026-10-13S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-10-088-KCurrent report2026-10-07SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-30SEC
2026-08-25PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13D/ASEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13GSEC
2026-08-11PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-11SEC
2026-08-10SCHEDULE 13D/ASEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13D/ASEC
2026-07-318-KCurrent report2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050045.30K1
2026-04007.86M18
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AIGH Capital Management LLC9.12%
Legion Partners Asset Management, LLC9.04%
FIRST MANHATTAN CO. LLC.6.26%
VANGUARD CAPITAL MANAGEMENT LLC3.86%
SG Americas Securities, LLC3.68%
NOMURA HOLDINGS INC3.40%
TWO SIGMA INVESTMENTS, LP3.15%
Corre Partners Management, LLC2.35%
MORGAN STANLEY2.12%
RENAISSANCE TECHNOLOGIES LLC1.83%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.62%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Extended Market Index Fund0.30%
iShares Micro-Cap ETF0.26%
U.S. Small Cap Equity Fund0.23%
EA Bridgeway Omni Small-Cap Value ETF0.20%
Adara Smaller Companies Fund0.20%
Fidelity Nasdaq Composite Index Fund0.19%
Nationwide Bailard Small Cap Value Fund0.17%
Fidelity Nasdaq Composite Index ETF0.14%

OakChart. NNBR. Cached 15 minutes.