MARKET WIREYahoo Finance • 1d ago
Why NN (NNBR) Stock Is Trading Lower TodayYahoo Finance report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
Why NNBR Stock dropped -5.34% Today — RQD Quant Desk Flash
$3.72 -5.34% NASDAQ • 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 • RED ALERT
Cap $368.4M
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Is NNBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NNBR compare to TWIN and CUB in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), NNBR carries a Roarable E (29/100 RQD), trailing P/E of 10.9x, gross margin of —, 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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NNBR?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
EXT / AFTER-HRS: $3.68 (-1.15%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-13.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NNBR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY NNBR SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (52% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+5/20 pts (17% of score)
SEC Form 4 / 13F Thermometer: 25% Net Buy • Dilution Drag (+1.92% YoY Shares)
▼ #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
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.91-9.2% Next Q
37
Q2 (-2Q)Grade E$3.55-1.1% Next Q
34
Q3 (-1Q)Grade E$3.51+6% Next Q
32
CurrentGrade E$3.72-9.8% Hist 90D α
29
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a NNBR Turnaround Squeeze
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.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 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.
🚀 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 $NNBR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NNBR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NNBR Stock dropped -5.34% Today — RQD Quant Desk Flash
NN Inc. (NNBR) dropped -5.34% to $3.72, trading at 71% of its 52-week range ($1.1 – $4.79). Stretched risk/reward at 11x P/E (-9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 71% of its 52-week range ($1.1 – $4.79) with RSI-14 at 56.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.72 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live NNBR Headlines & Catalysts
CATALYSTChartMill • 1d ago
NN Inc (NASDAQ:NNBR) Passes Minervini Trend and Growth Filters but Needs a Tighter SetupChartMill report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
NN, Inc. (NNBR) Stock Slides As Q3 Earnings Fuel Turnaround QuestionsYahoo Finance report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGlobeNewswire • 1d ago
NN, Inc. Eliminates all of its Preferred StockGlobeNewswire report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Why Is NN Inc (NASDAQ:NNBR) Up 5.63% Before the Open?kalkine.ca report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 1d ago
NN, Inc. Eliminates Remaining Series D Preferred Stock, Completing Balance Sheet TransactionQuiver Quantitative report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
NN (NASDAQ:NNBR) Stock Price Breaks Above Two Hundred Day Moving Average - Should You Sell?MarketBeat report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 4d ago
NNBR Q3 deep dive: growth in data center and defense electronics supports raised outlookIndustrial components supplier NN (NASDAQ:NNBR) reported Q3 2026 results topping the market’s revenue expectations, with sales up 26.2% year on year to $131.1 million. The company’s full-year revenue guidance of $490 mil
MARKET WIREYahoo • 4d ago
What NN (NNBR) Said on Its Q3 Earnings CallNN (NASDAQ:NNBR) reported third-quarter 2026 net sales of $131 million, up 26% from the prior-year period, while adjusted EBITDA increased 50% to $18.5 million. Management attributed the gains to higher selling prices, i
MARKET WIRESeekingAlpha • 4d ago
NN, Inc. (NNBR) Q3 2026 Earnings Call TranscriptNN, Inc. (NNBR) Q3 2026 Earnings Call October 29, 2026 9:00 AM EDTCompany ParticipantsHarold Bevis - CEO, President & DirectorChristopher Bohnert -...
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NNBR)
- ✓Walkthrough of NNBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NNBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.84%▲ ASCENDING CHANNEL
2026-11-03O $3.96H $3.96L $3.72C $3.72VOL 1.84M
RES: $4.96SUP: $3.27SMA50: $3.64SMA200: $2.74
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NNBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NNBR)
Industrials Rank #411 of 486
⚔️ TWIN vs NNBR Full Matrix →
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 | — | -8.5% | -5.34% | $368.4M | Benchmark Subject |
| TWIN Twin Disc Incorporated | D+ | 56/100 | — | 27.6% | 3.9% | +3.21% | $348.6M | /twin-vs-nnbr → |
| CUB Lionheart Holdings (Class A) | D- | 42/100 | 38.8x | — | -4.0% | +0.09% | $347.5M | /cub-vs-nnbr → |
| QSI Quantum-Si Incorporated (Class A) | D- | 41/100 | — | 47.3% | -35.0% | -13.70% | $319.6M | /qsi-vs-nnbr → |
| SLDP Solid Power Inc. (Class A) | E | 25/100 | — | — | -20.2% | +0.51% | $447.2M | /sldp-vs-nnbr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000918541 ↗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 | — | — |
3. NNBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±12.5% ($3.25 to $4.19).
ROARABLE RATING BRIEF • RQD 29/100 (E)
✓ SEC XBRL & RQD VERIFIED
NNBR — 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 —, 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
- 🐂 Primary Bull Case (E • 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) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Why NN (NNBR) Stock Is Trading Lower Today Yahoo Finance report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST ChartMill • 1d ago
NN Inc (NASDAQ:NNBR) Passes Minervini Trend and Growth Filters but Needs a Tighter Setup ChartMill report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
NN, Inc. (NNBR) Stock Slides As Q3 Earnings Fuel Turnaround Questions Yahoo Finance report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GlobeNewswire • 1d ago
NN, Inc. Eliminates all of its Preferred Stock GlobeNewswire report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Why Is NN Inc (NASDAQ:NNBR) Up 5.63% Before the Open? kalkine.ca report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 1d ago
NN, Inc. Eliminates Remaining Series D Preferred Stock, Completing Balance Sheet Transaction Quiver Quantitative report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
NN (NASDAQ:NNBR) Stock Price Breaks Above Two Hundred Day Moving Average - Should You Sell? MarketBeat report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo • 4d ago
NNBR Q3 deep dive: growth in data center and defense electronics supports raised outlook Industrial components supplier NN (NASDAQ:NNBR) reported Q3 2026 results topping the market’s revenue expectations, with sales up 26.2% year on year to $131.1 million. The company’s full-year revenue guidance of $490 mil
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NNBR Bull vs. Bear Conversation Board — What's Your Call at $3.72?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NNBR 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $5.11 (+30.0%)
📌 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 🐂 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 • 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.