NN Inc (NNBR) Stock Analysis
Verdict: WATCH (do not buy)
NVIDIA-linked liquid cooling expansion drives operational recovery, but debt overhang and insider selling cap risk-adjusted upside.
Investment score: 48/100
Analysis as of
Is NN Inc stock worth reviewing? AI model thesis
Operational turnaround in AI liquid cooling is real, but elevated valuation (18.31x EV/EBITDA) and debt risk require waiting for a better risk-adjusted entry zone.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
NN Inc opportunities and risks
What speaks for NNBR
- NVIDIA data center liquid cooling supply agreement secures full capacity pre-sales.
What speaks against NNBR
- Leveraged balance sheet with 7.32x Net Debt / EBITDA restricts strategic flexibility.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NNBR | n/a | 0.6x | 18.3x | 13.0% | -7.2% | 3.9% |
| CMCO | n/a | 0.3x | n/a | 28.8% | -21.2% | -28.1% |
| MUEL | 12.3x | 1.8x | 10.9x | 28.9% | 10.1% | 0.7% |
| MEC | n/a | 0.6x | 21.5x | 8.6% | -3.0% | -1.2% |
| FSTR | 31.8x | 0.7x | 11.8x | 21.4% | 2.0% | 11.4% |
| ERII | 22.9x | 2.8x | 10.1x | 65.4% | 12.8% | 11.3% |
| Peer median | 12.3x | 0.7x | 10.9x | 28.8% | 2.0% | 0.7% |
Frequently asked questions about NN Inc (NNBR)
Is NNBR stock a good investment?
The cached TradeMates AI model rates NN Inc as WATCH (do not buy) with an investment score of 48/100. Operational turnaround in AI liquid cooling is real, but elevated valuation (18.31x EV/EBITDA) and debt risk require waiting for a better risk-adjusted entry zone. This is algorithmic model output, not personal investment advice.
Is NNBR stock a buy?
The TradeMates model verdict for NNBR is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.