NNBR:NASDAQNN, Inc. Analysis
Data as of 2026-04-20 - not real-time
$2.32
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
NN, Inc. is trading at $2.32, just above its calculated support of $1.32, while the 20‑day SMA ($1.64) sits below the current price, indicating limited short‑term upside. Technicals show a bullish MACD (line above signal) but an RSI of 79.9, flagging an overbought condition that could prompt a pull‑back. The stock’s beta of 2.0 and 30‑day volatility above 116% signal a highly volatile, high‑beta profile. Fundamentally, the company’s forward P/E of 9.94 is far below the industry average of 31.27, and the upside/downside estimate of +137% suggests significant undervaluation despite negative margins and a high debt‑to‑equity ratio. Material news reports an acquisition aimed at expanding in the electric‑grid and data‑center markets, which could improve future growth prospects and mitigate current profitability challenges. Overall, the blend of technical bullishness, strong undervaluation, and strategic acquisition creates a compelling, though risky, investment narrative.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD but overbought RSI suggests limited upside
- Current price near support level
- High short‑term volatility and beta
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervalued forward P/E relative to industry
- Strategic acquisition targeting electric‑grid and data‑center growth
- Improving upside potential (+137% estimate) despite current earnings weakness
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Fundamental undervaluation and strong upside/downside ratio
- Diversified global footprint reduces single‑market concentration risk
- Potential turnaround from acquisition and long‑term industry tailwinds in electrification
Key Metrics & Analysis
Financial Health
Revenue Growth-1.70%
Profit Margin-8.05%
P/E Ratio9.9
ROE-21.15%
ROA-2.52%
Debt/Equity142.53
P/B Ratio3.4
Op. Cash Flow$5.7M
Free Cash Flow$3.3M
Industry P/E31.3
Technical Analysis
TrendNeutral
RSI79.9
Support$1.32
Resistance$2.46
MA 20$1.64
MA 50$1.56
MA 200$1.75
MACDBullish
VolumeIncreasing
Fear & Greed Index87.05
Valuation
Target Price$5.50
Upside/Downside137.07%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.03
Volatility116.48%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.