NNBR RSI Chart
Last 7 days
-10.0%
Last 30 days
-18.7%
Last 90 days
-3.7%
Trailing 12 Months
271.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 27, 2024 | NOMURA HOLDINGS INC | unchanged | - | 4,504,340 | 8,419,330 | 0.02% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 4,848,450 | 9,062,520 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 104,000 | 104,000 | 0.01% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 206,000 | 386,000 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 702 | 64,000 | 68,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 386,700 | 386,700 | -% |
Feb 15, 2024 | Nantahala Capital Management, LLC | added | 107 | 8,740,930 | 11,257,800 | 0.34% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | added | 1,077 | 35,600 | 37,064 | -% |
Feb 14, 2024 | EARNEST PARTNERS LLC | sold off | -100 | -9,114 | - | -% |
Feb 14, 2024 | GROUP ONE TRADING, L.P. | reduced | -57.2 | -74.00 | 856 | -% |
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 | 126.5B | 36.7B | 22.37 | 3.45 | ||||
MMM | 50.5B | 32.7B | -7.21 | 1.54 | ||||
MID-CAP | ||||||||
MDU | 4.9B | 4.8B | 11.7 | 1.01 | ||||
GFF | 3.4B | 2.7B | 47.75 | 1.27 | ||||
SEB | 3.0B | 9.6B | 13.37 | 0.32 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 7 | 0.84 | ||||
MATW | 817.1M | 1.9B | 24.55 | 0.43 | ||||
SPLP | 799.3M | 1.9B | 5.31 | 0.42 | ||||
NNBR | 189.8M | 489.3M | -3.78 | 0.39 | ||||
RCMT | 151.4M | 263.2M | 9 | 0.58 |
NN Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.6% | 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 | 199,477,000 |
S&GA Expenses | -0.8% | 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 | 1,466,000 |
EBITDA Margin | -37.2% | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.04 | 0.04 | 0.03 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.5% | 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 | -35,277,000 |
Income Taxes | 469.0% | 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 | 10,924,500 |
Earnings Before Taxes | -218.7% | -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 | -149,624,500 |
EBT Margin | -18.3% | -0.11 | -0.09 | -0.09 | -0.07 | -0.06 | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.08 | -0.11 | - | - | - | - | - | - | - | - | - |
Net Income | -306.2% | -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 | -216,739,000 |
Net Income Margin | -21.8% | -0.10 | -0.08 | -0.08 | -0.07 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | 0.32 | 0.38 | 0.38 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -88.8% | 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 | 2,416,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.9% | 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 | 1,501 |
Current Assets | -5.5% | 183 | 193 | 197 | 201 | 192 | 204 | 207 | 217 | 196 | 208 | 215 | 222 | 215 | 864 | 342 | 363 | 303 | 316 | 319 | 314 | 296 |
Cash Equivalents | 0.5% | 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 | 18.00 |
Inventory | 0.9% | 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 | 121 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 212 | 220 | 218 | 224 | 226 | 344 | 350 | 256 | 364 | 368 | 353 | 361 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 196 | 196 | 95.00 | 437 | 440 | 440 | 95.00 |
Liabilities | 1.8% | 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 | 1,082 |
Current Liabilities | -7.8% | 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 | 145 |
Long Term Debt | -100.0% | - | 146 | 149 | 146 | 149 | 154 | 151 | 150 | 151 | 151 | 151 | 152 | 79.00 | 117 | 817 | 815 | 757 | 842 | 850 | 826 | 811 |
LT Debt, Current | -41.6% | 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 | 31.00 |
LT Debt, Non Current | 2.4% | 149 | 146 | 149 | 146 | 149 | 154 | 151 | 150 | 151 | 151 | 151 | 152 | 79.00 | 117 | 817 | 815 | 757 | 842 | 850 | 826 | 811 |
Shareholder's Equity | -100.0% | - | 144 | 154 | 174 | 186 | 195 | 206 | 223 | 224 | 225 | 232 | 235 | 254 | 86.00 | 58.00 | 79.00 | 353 | 356 | 377 | 395 | 419 |
Retained Earnings | -7.5% | -295 | -274 | -269 | -255 | -245 | -233 | -230 | -222 | -219 | -219 | -216 | -210 | -205 | -353 | -375 | -353 | -105 | -98.89 | -93.33 | -83.57 | -58.49 |
Additional Paid-In Capital | -0.6% | 458 | 460 | 463 | 465 | 468 | 471 | 473 | 473 | 475 | 477 | 478 | 479 | 493 | 496 | 498 | 500 | 502 | 513 | 513 | 512 | 509 |
Shares Outstanding | -0.1% | 47.00 | 47.00 | 47.00 | 44.00 | 44.00 | 45.00 | 45.00 | 45.00 | 43.00 | 44.00 | 44.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 68.00 | - | - | - | 158 | - | - | - | 89.00 | - | - | - | 177 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -64.2% | 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 | 54,154 |
Share Based Compensation | -36.8% | 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 | -4.6% | -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 | -15,931 |
Cashflow From Financing | 51.5% | -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 | -37,734 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,966 | 2,966 | 2,947 | 3,014 |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 489,270 | $ 498,738 | $ 477,584 |
Cost of sales (exclusive of depreciation and amortization shown separately below) | 419,175 | 421,105 | 389,995 |
Selling, General and Administrative Expense | 47,436 | 49,635 | 51,489 |
Depreciation and amortization | 46,120 | 47,231 | 46,195 |
Other operating expense (income), net | (1,657) | 1,859 | (1,091) |
Loss from operations | (21,804) | (21,092) | (9,004) |
Interest expense | 21,137 | 15,041 | 12,664 |
Gain (Loss) on Extinguishment of Debt | 0 | 0 | 2,390 |
Derivative Instruments, Payment Expense | 0 | 0 | 1,717 |
Loss on interest rate swap | 0 | 0 | 2,033 |
Other expense (income), net | 10,730 | (5,064) | (5,366) |
Loss from continuing operations before benefit (provision) for income taxes and share of net income from joint venture | (53,671) | (31,069) | (22,442) |
Benefit (provision) for income taxes | (2,285) | (1,621) | 1,756 |
Share of net income from joint venture | 5,806 | 6,592 | 6,261 |
Loss from continuing operations | (50,150) | (26,098) | (14,425) |
Income from discontinued operations, net of tax (Note 2) | 0 | 0 | 1,200 |
Net loss | (50,150) | (26,098) | (13,225) |
Other comprehensive income (loss): | |||
Foreign currency translation gain (loss) | 1,410 | (8,156) | (1,135) |
Change in fair value, net of tax | (230) | 3,358 | 59 |
Reclassification adjustments included in net loss, net of tax | 1,815 | 420 | (2,906) |
Other comprehensive income (loss) | (635) | (5,218) | 1,830 |
Comprehensive loss | $ (50,785) | $ (31,316) | $ (11,395) |
Basic net loss per common share: | |||
Loss from continuing operations per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.82) |
Income (loss) from discontinued operations per common share (in usd per share) | 0 | 0 | 0.03 |
Net loss per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.79) |
Weighted average common shares outstanding (in shares) | 46,738 | 44,680 | 44,011 |
Diluted net loss per common share: | |||
Diluted loss from continuing operations per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.82) |
Diluted income (loss) from discontinued operations per common share (in usd per share) | 0 | 0 | 0.03 |
Net loss per common share (in usd per share) | $ (1.35) | $ (0.83) | $ (0.79) |
Weighted average common shares outstanding (in shares) | 46,738 | 44,680 | 44,011 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets, Current [Abstract] | ||
Cash and cash equivalents | $ 21,903 | $ 12,808 |
Accounts receivable, net | 65,545 | 74,129 |
Inventories | 71,563 | 80,682 |
Income tax receivable | 11,885 | 12,164 |
Prepaid assets | 2,464 | 2,794 |
Other current assets | 9,194 | 9,123 |
Total current assets | 182,554 | 191,700 |
Property, plant and equipment, net | 185,812 | 197,637 |
Operating Lease, Right-of-Use Asset | 43,357 | 46,713 |
Intangible assets, net | 58,724 | 72,891 |
Investment in joint venture | 32,701 | 31,802 |
Deferred tax assets | 734 | 102 |
Other non-current assets | 7,003 | 5,282 |
Total assets | 510,885 | 546,127 |
Liabilities, Current [Abstract] | ||
Accounts payable | 45,480 | 45,871 |
Accrued salaries, wages and benefits | 15,464 | 11,671 |
Income tax payable | 524 | 926 |
Short-term debt and current maturities of long-term debt | 3,910 | 3,321 |
Operating Lease, Liability, Current | 5,735 | 5,294 |
Other Liabilities, Current | 10,506 | 11,723 |
Total current liabilities | 81,619 | 78,806 |
Deferred tax liabilities | 4,988 | 5,596 |
Long-term debt, net of current maturities | 149,369 | 149,389 |
Operating Lease, Liability, Noncurrent | 47,281 | 51,411 |
Other Liabilities, Noncurrent | 24,827 | 9,960 |
Total liabilities | 308,084 | 295,162 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Common stock - $0.01 par value per share, 90,000 shares authorized, 47,269 and 43,856 shares issued and outstanding at December 31, 2023 and 2022, respectively | 473 | 439 |
Additional paid-in capital | 457,632 | 468,143 |
Accumulated deficit | (295,348) | (245,198) |
Accumulated other comprehensive loss | (37,755) | (37,120) |
Total stockholders’ equity | 125,002 | 186,264 |
Total liabilities, preferred stock, and stockholders’ equity | 510,885 | 546,127 |
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 December 31, 2023 and 2022, respectively | $ 77,799 | $ 64,701 |
 | Mr. Harold C. Bevis |
---|---|
 | nninc.com |
 | Conglomerates |
 | 3363 |