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TWIN (56) CUB (42) QSI (41) SLDP (25) ⌘ Pro Terminal β†’

NN Inc. (NNBR) Dividend Safety Gauge & 10-Year DRIP Compounder

$3.72 -5.34% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.68

NN Inc. (NNBR) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $368.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NNBR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is NNBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, NN Inc. (NASDAQ: NNBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.72 (-5.34% 1D, market cap $368.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, NNBR ranks #411 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does NNBR compare to TWIN and CUB in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), NNBR carries a Roarable E (29/100 RQD), trailing P/E of 10.9x, gross margin of β€”, and ROIC of -8.5%. By comparison, TWIN (Twin Disc Incorporated) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 3.9%, cap $348.6M) and CUB (Lionheart Holdings (Class A)) posts a D- grade (42/100 RQD, P/E 38.8x, ROIC -4.0%, cap $347.5M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NNBR?
β–Ό

Per NNBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000918541), NN Inc. generated $422.2M in revenue (-9.1% YoY), $34.0M in net income, and -$7.2M in free cash flow against $440.8M in total assets and $153.8M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.68 (-1.15%)🧬 Dilution Drag (+1.92% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk E
Cash (3)Whales (15)SEC (3)Macro (4)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.2% Base Target
$5 Bull$3 Base$3 Bear
πŸ“¬ FREE NNBR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NNBR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY NNBR SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (52% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+5/20 pts (17% of score)

SEC Form 4 / 13F Thermometer: 25% Net Buy β€’ Dilution Drag (+1.92% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (56.9) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$3.91-9.2% Next Q
Q2 (-2Q)
34
Grade E$3.55-1.1% Next Q
Q3 (-1Q)
32
Grade E$3.51+6% Next Q
Current
29
Grade E$3.72-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a NNBR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While NNBR currently carries a cautious 29/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.64) and Max Pain ($3.91) forces dealer call-delta covering toward $5.03.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NNBRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œNNBR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 29%NO 71%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNBR)

  • βœ“Walkthrough of NNBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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NNBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.84%β–² ASCENDING CHANNEL
2026-11-03O $3.96H $3.96L $3.72C $3.72VOL 1.84M
RES: $4.96SUP: $3.27SMA50: $3.64SMA200: $2.74
$5.00$4.11$3.22$2.33$1.44RES $4.96SUP $3.27$3.722026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NNBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ NNBR Butterfly Map β†’ + Track NNBR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
0.6%/yr Implied 5Y Growth

vs. -9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NNBR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for NNBR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NNBR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NNBR)

Industrials Rank #411 of 486 βš”οΈ TWIN vs NNBR Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (NNBR vs. TWIN, CUB, QSI, SLDP)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, NN Inc. (NNBR) ranks #411 by composite RQD confidence (29/100, grade E) and #314 by equity capitalization ($368.4M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. TWIN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with NNBR at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NNBR ACTIVE
NN Inc.
E 29/100 10.9x β€” -8.5% -5.34% $368.4M Benchmark Subject
TWIN
Twin Disc Incorporated
D+ 56/100 β€” 27.6% 3.9% +3.21% $348.6M /twin-vs-nnbr β†’
CUB
Lionheart Holdings (Class A)
D- 42/100 38.8x β€” -4.0% +0.09% $347.5M /cub-vs-nnbr β†’
QSI
Quantum-Si Incorporated (Class A)
D- 41/100 β€” 47.3% -35.0% -13.70% $319.6M /qsi-vs-nnbr β†’
SLDP
Solid Power Inc. (Class A)
E 25/100 β€” β€” -20.2% +0.51% $447.2M /sldp-vs-nnbr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000918541 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NN Inc. (NNBR) reported GAAP revenue of $422.2M (-9.1% vs. FY2024 revenue of $464.3M , and -13.7% cumulative change since FY2023) , GAAP net income of $34.0M, operating cash flow of $5.7M, and free cash flow of -$7.2M (-0.1% YoY). On the balance sheet, NNBR closed FY2025 with $440.8M in total assets against $153.8M in total debt (Altman Z-Score: 0.61, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $422.2M $34.0M $5.7M -$7.2M $440.8M $153.8M
FY2024 (FY) 2024-12-31 $464.3M $38.3M $11.1M -$7.2M $456.9M $143.6M
FY2023 (FY) 2023-12-31 $489.3M $50.1M $29.3M $29.3M β€” β€”

3. NNBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NNBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, NN Inc. (NASDAQ: NNBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.72 (-5.34% 1D, market cap $368.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, NNBR ranks #411 in composite RQD confidence.

How does NNBR compare to TWIN and CUB in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), NNBR carries a Roarable E (29/100 RQD), trailing P/E of 10.9x, gross margin of β€”, and ROIC of -8.5%. By comparison, TWIN (Twin Disc Incorporated) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 3.9%, cap $348.6M) and CUB (Lionheart Holdings (Class A)) posts a D- grade (42/100 RQD, P/E 38.8x, ROIC -4.0%, cap $347.5M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NNBR?

Per NNBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000918541), NN Inc. generated $422.2M in revenue (-9.1% YoY), $34.0M in net income, and -$7.2M in free cash flow against $440.8M in total assets and $153.8M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NNBR trading relative to its 50-day, 200-day, and 52-week technical levels?

NNBR last traded at $3.72 (-5.34% on volume of 2,787,752 shares), positioning the stock +2.20% above its 50-day simple moving average ($3.64) and +35.77% above its 200-day simple moving average ($2.74). Across its 52-week range of $1.10 to $4.79, NNBR sits at the 71.0% percentile with a 14-day RSI of 56.9 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($3.25 to $4.19).

Direct Sub-Reports: NNBR RQD Cockpit NNBR 12M Forecast NNBR Earnings & Move NNBR Dividends & DRIP NNBR Insiders & 13F NNBR Whale Options NNBR Profit Sankey NNBR News & Why
ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ SEC XBRL & RQD VERIFIED

NNBR β€” NN Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

NN Inc. (NNBR) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.72 (-5.34% 1D, market capitalization $368.4M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -8.5%, gross margin of β€”, operating margin of -4.5%, and free cash flow yield of -1.95%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.61, Piotroski F-Score of 3/9, and Debt/Equity of 4.52x.

2. Business Model, Unit Margins & SEC Financial Trajectory

NN Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. The profile gives a market capitalization of $0.4B and confirms the sector and industry classification only.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), NN Inc. (NNBR) reported $422.2M in annual revenue (up from $464.3M in FY2024, -9.1% YoY) and $34.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($489.3M revenue, $50.1M net income) through FY2025, NNBR scaled operating cash flow to $5.7M and free cash flow to -$7.2M, backed by $440.8M in total assets against $153.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 29/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -1.95% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $1.10 – $4.79 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 10.9x trailing P/E against -4.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context provided is the Industrials classification and the Industrial Machinery/Components industry, with a beta of 1.0 per the market data.

  • Key Question #1: Can NNBR sustain or expand its -4.5% operating margin and -8.5% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $422.2M and free cash flow of -$7.2M, how will capital allocation balance growth reinvestment against $153.8M in total debt?
  • Key Question #3: How sensitive is NNBR's 10.1x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NNBR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for NN Inc. (NNBR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to NNBR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NNBR Bull vs. Bear Conversation Board β€” What's Your Call at $3.72?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NNBR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NNBR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $5.11 (+30.0%)
πŸ“Œ Pinned Debate

Institutional whale flow scores 15/20 and the trailing P/E of 10.9 sits below typical levels, offering a low-multiple entry point if th

Here is why I am bullish on NNBR here at $3.93: Institutional whale flow scores 15/20 and the trailing P/E of 10.9 sits below typical levels, offering a low-multiple entry point if the turnaround takes hold.. Compare NNBR's -4.5% operating margin and -8.5% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $3.73 are getting bought.

EarningsSniper πŸ‚ BULL

@ForensicBear Shorting a 15/20 institutional whale-flow stock at $3.93 is dangerous when funds are rotating into Industrials.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $2.99 (-23.9%)
Spot @ $3.93

Negative ROIC of -8.5%, negative FCF yield of -1.95%, Altman Z of 0.61, and Debt/Equity of 4.52 point to forensic balance sheet and cas

Negative ROIC of -8.5%, negative FCF yield of -1.95%, Altman Z of 0.61, and Debt/Equity of 4.52 point to forensic balance sheet and cash-generation risk.. Look at the math on NNBR: paying 10.9x trailing P/E for -8.5% ROIC and -4.5% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $3.46 before getting long.

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