NNBR

NNA

Nasdaq / Capital Goods

At close

2026-06-02

Current thesis

Q1 2026 beat, raised FY2026 guidance, and evidence of a sustained mix shift toward Electric Grid/Data Center/Defense/Electronics suggest the transformation is gaining traction; the company said it was outperforming 2026 and long-term goals and moving long-term goal timing in to 2029. [#SEC-8K-2026-04-14] [#SEC-8K-2026-05-06]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Award wins still need to convert into shipped backlog and sustained margin expansion; otherwise the transformation story can stall. [#SEC-8K-2026-04-14] [#SEC-8K-2026-05-06]

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.80 · Bull $6.50 · Bear $2.30

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $6.00

Why

Momentum96 · Δ7d -

Value41 · Δ7d -0.6

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.7

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 96.0 / Value 40.6

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$156.74M

Beta

2.30

Shares Out

50.2M

P/E (TTM) · Derived

-2.8

P/S (TTM)

0.16

P/FCF (TTM) · Derived

-709.66

Rev YoY

-8.5%

EPS YoY

-74.0%

Gross Margin

+14.4%

Op Margin

-8.3%

Net Debt

$139.54M

Current Ratio

1.87

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology