What is NNBR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NNBR.

Stock Ratings / Industrials / NNBR / options

TWIN (56) CUB (42) QSI (41) SLDP (25) ⌘ Pro Terminal →

NN Inc. (NNBR) Options Positioning, Max Pain & Unusual Sweeps

$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

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) 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:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade E$3.55-1.1% Next Q

Q3 (-1Q)

Grade E$3.51+6% Next Q

Current

Grade E$3.72-9.8% Hist 90D α

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

Gideon Ashmere Forensic Desk →

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”

YES 29%NO 71%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NNBR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NNBR.

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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

🦋 NNBR Butterfly Map → + Track NNBR →

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 ENABLED

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

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

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

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).

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 • 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

💬 Jump to NNBR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 22h ago

Why NN (NNBR) Stock Is Trading Lower Today

Yahoo Finance report covering NN Inc. (NNBR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 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.

Read Full Source ↗

🟡 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.

Read Full Source ↗

🟡 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.

Read Full Source ↗

🟡 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.

Read Full Source ↗

🟡 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.

Read Full Source ↗

🟡 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.

Read Full Source ↗

🟢 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

Read Full Source ↗

🔥 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.