NNBR RSI Chart
Last 7 days
-2.3%
Last 30 days
-13.4%
Last 90 days
-34.5%
Trailing 12 Months
171.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 483.4M | 0 | 0 | 0 |
2023 | 497.8M | 497.6M | 494.7M | 489.3M |
2022 | 478.8M | 481.1M | 491.1M | 498.7M |
2021 | 438.1M | 482.8M | 486.2M | 477.6M |
2020 | 569.0M | 425.9M | 419.2M | 427.5M |
2019 | 814.8M | 840.1M | 754.9M | 666.1M |
2018 | 631.4M | 669.8M | 727.3M | 770.7M |
2017 | 720.6M | 664.2M | 665.7M | 619.8M |
2016 | 715.8M | 765.2M | 757.1M | 775.2M |
2015 | 549.8M | 608.0M | 637.2M | 667.3M |
2014 | 381.9M | 392.3M | 424.9M | 488.6M |
2013 | 359.4M | 356.8M | 363.3M | 373.2M |
2012 | 417.9M | 400.8M | 386.2M | 370.1M |
2011 | 391.3M | 414.6M | 424.7M | 424.7M |
2010 | 0 | 294.7M | 330.0M | 365.4M |
2009 | 0 | 0 | 0 | 259.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | nixon d. gail | sold (taxes) | -28,310 | 4.75 | -5,960 | senior vp, human resources |
Apr 01, 2024 | felcher, jr. michael c. | sold (taxes) | -57,836 | 4.75 | -12,176 | svp, chief financial officer |
Mar 28, 2024 | nixon d. gail | sold (taxes) | -12,053 | 4.74 | -2,543 | senior vp, human resources |
Mar 28, 2024 | felcher, jr. michael c. | sold (taxes) | -19,580 | 4.74 | -4,131 | svp, chief financial officer |
Mar 23, 2024 | felcher, jr. michael c. | sold (taxes) | -5,115 | 5.01 | -1,021 | svp, chief financial officer |
Mar 23, 2024 | nixon d. gail | sold (taxes) | -4,989 | 5.01 | -996 | senior vp, human resources |
Mar 19, 2024 | faria joao v | acquired | 149,998 | 5.02 | 29,880 | - |
Mar 19, 2024 | harman jeri j | acquired | 149,998 | 5.02 | 29,880 | - |
Mar 19, 2024 | wilson thomas hampton jr. | acquired | 149,998 | 5.02 | 29,880 | - |
Mar 19, 2024 | carroll christina | acquired | 149,998 | 5.02 | 29,880 | - |
Which funds bought or sold NNBR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 153 | 775,818 | 1,162,520 | -% |
May 15, 2024 | NOMURA HOLDINGS INC | unchanged | - | 1,557,580 | 9,976,900 | 0.03% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 79.38 | 41,720 | 78,784 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 593,000 | 593,000 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -44.68 | -111,212 | 211,660 | -% |
May 15, 2024 | WYNNEFIELD CAPITAL INC | unchanged | - | 20,814 | 133,326 | 0.05% |
May 15, 2024 | MORGAN STANLEY | added | 1,651 | 7,183,820 | 7,547,470 | -% |
May 15, 2024 | STATE STREET CORP | reduced | -3.11 | 91,437 | 708,673 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -9.03 | 28,664 | 396,264 | -% |
May 15, 2024 | Brevan Howard Capital Management LP | new | - | 229,298 | 229,298 | -% |
Unveiling NN Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to NN Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HON | 134.1B | 36.9B | 23.42 | 3.63 | ||||
MMM | 58.2B | 32.7B | -8.27 | 1.78 | ||||
MID-CAP | ||||||||
MDU | 5.2B | 4.3B | 10.89 | 1.21 | ||||
GFF | 3.3B | 2.6B | 16.88 | 1.26 | ||||
SEB | 3.3B | 9.3B | 12.31 | 0.35 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 12.07 | 0.8 | ||||
MATW | 898.6M | 1.9B | 27.08 | 0.48 | ||||
SPLP | 803.5M | 1.9B | 5.02 | 0.41 | ||||
RCMT | 171.9M | 268.1M | 10.14 | 0.64 | ||||
NNBR | 168.0M | 483.4M | -3.2 | 0.35 |
NN Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.7% | 121,198,000 | 112,533,000 | 124,443,000 | 125,206,000 | 127,088,000 | 118,012,000 | 127,297,000 | 125,362,000 | 128,067,000 | 110,379,000 | 117,244,000 | 123,157,000 | 126,804,000 | 119,028,000 | 113,761,000 | 78,532,000 | 116,213,000 | 110,676,000 | 120,459,000 | 221,666,000 | 213,256,000 |
S&GA Expenses | 15.0% | 13,348,000 | 11,603,000 | 11,693,000 | 10,975,000 | 13,165,000 | 11,182,000 | 10,205,000 | 14,794,000 | 13,454,000 | 11,148,000 | 12,181,000 | 13,585,000 | 14,575,000 | 13,877,000 | 13,745,000 | 14,273,000 | 16,160,000 | 7,217,500 | 15,493,000 | 26,743,000 | 28,125,000 |
EBITDA Margin | -21.4% | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.1% | 5,366,000 | 5,653,000 | 5,739,000 | 5,457,000 | 4,288,000 | 4,368,000 | 3,746,000 | 3,488,000 | 3,439,000 | 3,489,000 | 3,578,000 | 3,573,000 | 2,024,000 | 1,862,000 | 6,873,000 | 6,356,000 | 3,807,000 | -7,166,500 | 3,805,000 | 13,958,000 | 13,801,000 |
Income Taxes | -44.0% | 506,000 | 904,000 | -245,000 | 325,000 | 1,301,000 | 107,000 | -1,068,000 | 1,051,000 | 1,531,000 | -1,144,000 | 375,000 | -231,000 | -756,000 | -1,037,000 | -8,715,000 | 2,175,000 | -1,395,000 | -2,384,000 | -1,134,000 | 577,000 | 2,241,000 |
Earnings Before Taxes | 36.0% | -14,302,000 | -22,356,000 | -7,015,000 | -15,145,000 | -9,155,000 | -14,564,000 | -4,707,000 | -7,935,000 | -3,863,000 | -4,693,000 | -3,844,000 | -6,841,000 | -7,064,000 | -18,358,000 | -8,211,000 | -16,318,000 | -109,201,000 | -8,247,500 | -6,249,000 | -6,503,000 | -17,546,000 |
EBT Margin | -10.9% | -0.12 | -0.11 | -0.09 | -0.09 | -0.07 | -0.06 | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.08 | - | - | - | - | - | - | - | - | - |
Net Income | 39.0% | -12,537,000 | -20,541,000 | -5,057,000 | -14,377,000 | -10,175,000 | -12,014,000 | -2,215,000 | -8,567,000 | -3,302,000 | 456,000 | -3,377,000 | -5,391,000 | -4,913,000 | 170,440,000 | 21,970,000 | -21,748,000 | -248,191,000 | -4,210,000 | -17,976,000 | -15,742,000 | -22,053,000 |
Net Income Margin | -6.0% | -0.11 | -0.10 | -0.08 | -0.08 | -0.07 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | 0.32 | 0.38 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -479.8% | -4,748,000 | 1,250,000 | 11,151,000 | 1,218,000 | -4,771,000 | 6,447,000 | -4,435,000 | -2,762,000 | -9,485,000 | 6,230,000 | -3,748,000 | -7,533,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.4% | 513 | 511 | 521 | 538 | 547 | 546 | 558 | 573 | 596 | 579 | 595 | 614 | 622 | 625 | 1,316 | 1,296 | 1,325 | 1,542 | 1,554 | 1,572 | 1,581 |
Current Assets | 6.0% | 194 | 183 | 193 | 197 | 201 | 192 | 204 | 207 | 217 | 196 | 208 | 215 | 222 | 215 | 864 | 342 | 363 | 303 | 316 | 319 | 314 |
Cash Equivalents | -5.9% | 21.00 | 22.00 | 22.00 | 14.00 | 11.00 | 13.00 | 13.00 | 15.00 | 21.00 | 29.00 | 25.00 | 32.00 | 43.00 | 48.00 | 72.00 | 83.00 | 79.00 | 32.00 | 24.00 | 22.00 | 20.00 |
Inventory | 1.6% | 73.00 | 72.00 | 71.00 | 77.00 | 82.00 | 81.00 | 84.00 | 85.00 | 81.00 | 75.00 | 75.00 | 75.00 | 68.00 | 63.00 | 64.00 | 121 | 119 | 67.00 | 127 | 129 | 129 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 212 | 220 | 218 | 224 | 226 | 344 | 350 | 256 | 364 | 368 | 353 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196 | 196 | 95.00 | 437 | 440 | 440 |
Liabilities | 2.3% | 315 | 308 | 303 | 313 | 305 | 295 | 301 | 308 | 316 | 301 | 318 | 332 | 341 | 266 | 1,128 | 1,139 | 1,151 | 1,096 | 1,194 | 1,194 | 1,186 |
Current Liabilities | 16.1% | 95.00 | 82.00 | 89.00 | 91.00 | 91.00 | 79.00 | 79.00 | 84.00 | 92.00 | 74.00 | 85.00 | 92.00 | 98.00 | 103 | 927 | 138 | 153 | 139 | 156 | 149 | 165 |
Long Term Debt | 1.4% | 152 | 149 | 146 | 149 | 146 | 149 | 154 | 151 | 150 | 151 | 151 | 151 | 152 | 79.00 | 117 | 817 | 815 | 757 | 842 | 850 | 826 |
LT Debt, Current | 79.4% | 7.00 | 4.00 | 7.00 | 7.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 713 | 21.00 | 20.00 | 19.00 | 26.00 | 25.00 | 33.00 |
LT Debt, Non Current | -100.0% | - | 149 | 146 | 149 | 146 | 149 | 154 | 151 | 150 | 151 | 151 | 151 | 152 | 79.00 | 117 | 817 | 815 | 757 | 842 | 850 | 826 |
Shareholder's Equity | -7.1% | 116 | 125 | 144 | 154 | 174 | 186 | 195 | 206 | 223 | 224 | 225 | 232 | 235 | 254 | 86.00 | 58.00 | 79.00 | 353 | 356 | 377 | 395 |
Retained Earnings | -4.2% | -307 | -295 | -274 | -269 | -255 | -245 | -233 | -230 | -222 | -219 | -219 | -216 | -210 | -205 | -353 | -375 | -353 | -105 | -98.89 | -93.33 | -83.57 |
Additional Paid-In Capital | 1.4% | 464 | 458 | 460 | 463 | 465 | 468 | 471 | 473 | 473 | 475 | 477 | 478 | 479 | 493 | 496 | 498 | 500 | 502 | 513 | 513 | 512 |
Shares Outstanding | 4.8% | 50.00 | 47.00 | 47.00 | 47.00 | 44.00 | 44.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 77.00 | - | - | - | 68.00 | - | - | - | 158 | - | - | - | 89.00 | - | - | - | 177 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -86.9% | 712 | 5,454 | 15,247 | 8,417 | 226 | 10,388 | -127 | 2,679 | -5,223 | 9,895 | -207 | -1,986 | 7,884 | -3,795 | 3,482 | 5,638 | 10,224 | 15,601 | 29,240 | 7,079 | -2,712 |
Share Based Compensation | 10.9% | 846 | 763 | 1,207 | 470 | 381 | 515 | 307 | 2,606 | 949 | 636 | 931 | 763 | 886 | 661 | 858 | 1,411 | 1,296 | - | -124 | 1,106 | - |
Cashflow From Investing | -28.2% | -5,362 | -4,182 | -3,997 | -5,457 | -3,962 | -3,941 | -4,270 | -5,055 | -4,226 | -3,424 | -2,438 | -9,364 | -20,877 | 736,649 | -4,853 | -1,334 | -11,178 | -8,430 | -11,226 | -16,092 | -3,679 |
Cashflow From Financing | 312.8% | 3,570 | -1,678 | -3,463 | 1,007 | 1,251 | -6,627 | 2,451 | 506 | -1,516 | -1,962 | -2,411 | -2,698 | 9,628 | -758,795 | -9,477 | -482 | 53,900 | -1,594 | -12,825 | 10,842 | 8,876 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,966 | 2,966 | 2,947 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 121,198 | $ 127,088 |
Cost of sales (exclusive of depreciation and amortization shown separately below) | 101,086 | 108,421 |
Selling, general, and administrative expense | 13,348 | 13,165 |
Depreciation and amortization | 12,547 | 11,516 |
Other operating expense (income), net | (1,000) | 1,061 |
Loss from operations | (4,783) | (7,075) |
Interest expense | 5,366 | 4,288 |
Other expense (income), net | 4,153 | (2,208) |
Loss before provision for income taxes and share of net income from joint venture | (14,302) | (9,155) |
Provision for income taxes | (506) | (1,301) |
Share of net income from joint venture | 2,271 | 281 |
Net loss | (12,537) | (10,175) |
Other Comprehensive Income (Loss), Net of Tax [Abstract] | ||
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | (2,346) | 1,840 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 0 | (230) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | (449) | (468) |
Other comprehensive loss | (2,795) | 1,142 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | $ (15,332) | $ (9,033) |
Earnings Per Share, Basic [Abstract] | ||
Net loss per common share (in dollars per shares) | $ (0.34) | $ (0.29) |
Weighted average common shares outstanding, basic (in shares) | 47,724 | 45,309 |
Earnings Per Share, Diluted [Abstract] | ||
Net loss per common share (in dollars per share) | $ (0.34) | $ (0.29) |
Weighted average common shares outstanding, diluted (in shares) | 47,724 | 45,309 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 20,610 | $ 21,903 |
Accounts receivable, net of allowances of $1,626 and $1,241 at March 31, 2024 and December 31, 2023 | 71,862 | 65,545 |
Inventories | 72,718 | 71,563 |
Income tax receivable | 11,952 | 11,885 |
Prepaid Expense and Other Assets | 5,957 | 2,464 |
Other current assets | 10,439 | 9,194 |
Total current assets | 193,538 | 182,554 |
Property, plant and equipment, net of accumulated depreciation of $260,340 and $254,013 at March 31, 2024 and December 31, 2023 | 179,647 | 185,812 |
Operating lease right-of-use assets | 42,141 | 43,357 |
Intangible assets, net | 55,268 | 58,724 |
Investment in joint venture | 34,409 | 32,701 |
Deferred tax assets | 734 | 734 |
Other non-current assets | 7,087 | 7,003 |
Total assets | 512,824 | 510,885 |
Liabilities, Current [Abstract] | ||
Accounts payable | 50,786 | 45,480 |
Accrued salaries, wages and benefits | 16,920 | 15,464 |
Income tax payable | 431 | 524 |
Short-term debt and current maturities of long-term debt | 7,014 | 3,910 |
Current portion of operating lease liabilities | 5,177 | 5,735 |
Other current liabilities | 14,464 | 10,506 |
Total current liabilities | 94,792 | 81,619 |
Deferred tax liabilities | 4,739 | 4,988 |
Long-term debt, net of current maturities | 151,531 | 149,369 |
Operating lease liabilities, net of current portion | 45,803 | 47,281 |
Other non-current liabilities | 18,349 | 24,827 |
Total liabilities | 315,214 | 308,084 |
Commitments and contingencies (Note 10) | ||
Common stock - $0.01 par value per share, 90,000 shares authorized, 49,520 and 47,269 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 495 | 473 |
Additional paid-in capital | 464,081 | 457,632 |
Accumulated deficit | (307,885) | (295,348) |
Accumulated other comprehensive loss | (40,550) | (37,755) |
Total stockholders’ equity | 116,141 | 125,002 |
Total liabilities, preferred stock, and stockholders’ equity | 512,824 | 510,885 |
Series D Preferred Stock | ||
Liabilities, Current [Abstract] | ||
Series D perpetual preferred stock - $0.01 par value per share, 65 shares authorized, issued and outstanding at March 31, 2024 and December 31, 2023 | $ 81,469 | $ 77,799 |
 | Mr. Harold C. Bevis |
---|---|
 | nninc.com |
 | Conglomerates |
 | 3363 |