Why NNBR Stock slipped -0.76% Today — RQD Quant Desk Flash

Per the Roarable RQD rating, NN Inc. scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 2/20 (ROIC -8.5%; FCF yield -1.95%), Whale 13F Flow at 15/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 4/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 3/20 (Altman Z 0.61; Piotroski F 3/9; Debt/Equity 4.52). The strongest-scoring pillar is institutional positioning, while the cash engine and balance sheet pillars are the weakest. For a prospective investor, the implication is that the score is concentrated in risk signals: negative returns on invested capital and negative free cash flow yield weaken the valuation case, and the balance sheet metrics point to elevated financial stress. Any upside case would depend on the institutional flow signal rather than on cash generation, which the rating does not support. The low trailing P/E of 10.9 should be weighed against the negative operating margin and the Altman and Piotroski readings, since a low earnings multiple does not offset weak cash conversion in this rating framework.

NN Inc. is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry, per the profile section. The source data does not describe its product lines, customer base, or revenue model. The profile gives a market capitalization of $0.4B and confirms the sector and industry classification only.

Per the SEC financials, revenue declined across the three reported periods, and operating income was negative in each. Net income was positive while operating income was negative in each period, a divergence the source data does not explain. Per the market data, operating margin is -4.5%, net margin is 8.1%, and ROIC is -8.5%. Per the Roarable RQD rating, the Altman Z-Score is 0.61, the Piotroski F-Score is 3/9, and Debt/Equity is 4.52, all consistent with a weak balance sheet posture. Reported debt rose from $143.6M to $153.8M while cash fell from $18.1M to $11.4M.

Per the recent news and catalysts section, six headlines reference NNBR within roughly the last 15 hours. Two headlines report the stock trading lower (one from Yahoo Finance, one from TradingView), and one reports the stock up before the open (kalkine.ca). One ChartMill item notes the stock passes Minervini trend and growth filters but needs a tighter setup. One Yahoo Finance item describes the stock sliding as Q3 earnings fuel turnaround questions. A GlobeNewswire item reports NN, Inc. eliminated all of its Preferred Stock. The feed lists yellow and green impact flags, with the ChartMill item tagged as a catalyst. Risk watch items include the turnaround questions raised in the earnings-related headline and the preferred stock elimination, which the source does not explain in detail. The Butterfly Supply-Chain Graph lists no supply-chain links and no proprietary signals.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. 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.

• What drove the divergence between negative operating income and positive net income in FY 2024 and FY 2025?
• What is the nature of the preferred stock elimination, and how does it affect the debt and equity structure?
• What explains the EV/EBITDA gap and the missing FY 2023 cash and debt figures?
• What are the company's products, customers, and revenue drivers behind the declining revenue trend?
• What do the institutional and insider flow signals reflect, given that the rating treats them as the strongest pillar while cash generation is negative?