NN Inc (NNBR)
NASDAQIndustrialsConglomeratesSnapshot 2026-11-05
$2.67-17.34%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsConglomeratesSnapshot 2026-11-05
QuarterlyIQ Insights · NNBR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -57.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 8.2% |
Growth built into the price is above our model estimate.
The price assumes 65.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 6 industry peers · Company calendar date is not available
NNBR — private placement
Dated 2026-10-05
ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT On October 1, 2026, NN, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain institutional investors (the “Purchasers”), pursuant to which the Company agreed to sell and issue to the Purchasers 11,275,605 shares (the “Shares”) of the Company’s common stock (“Common Stock”) and pre-funded warrants (the “Pre-Funded Warrants”) to purchase up to 4,824,395 shares of Common Stock (the “Pre-Funded Warrant…
Why it matters: NN won $130 million in annualized awards over the past year. More wins can feed future sales, though some are not yet in current sales.
Supportive ifA later report shows annualized awards over the last 12 months at or above $130 million. The 2026 goal is $110 million to $130 million.
Worry ifA later report shows trailing 12-month awards below $110 million, or NN reports that the award pace has slowed.
Why it matters: NN says the 335 cost projects are on track, but their full savings are not yet in results. Measured savings would show the plan is working.
Supportive ifNN reports at least $12 million in savings from its 335 projects, or confirms the full amount is in its run-rate results.
Worry ifNN reports that the $12 million plan is delayed, cut, or still not reflected in run-rate results in a later update.
Why it matters: NN named data centers as a top target market. The new machines add capacity for that business and its liquid-cooling work.
Supportive ifNN confirms that it installed more than 50 machines for data-center work by the end of Q1 2027.
Worry ifNN has fewer than 50 machines installed by the end of Q1 2027, or delays the planned installations.
Why it matters: NN says its preferred stock payoff and equity raise improved its finances. It also named the ABL and term loan as remaining debt work.
Watch forNN announces a completed change to its ABL or term loan. The change cuts debt costs or extends repayment dates, without issuing more common shares.
Also watch forNN announces more common shares or warrants to fund debt needs, or reports no ABL or term-loan change in its next debt update.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$266 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $939 loss on $10,000 · 9.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,080 loss on $10,000 · 40.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.