NNBR

NNA

Nasdaq / Capital Goods

At close

2026-07-18

Current thesis

The constructive case rests on Q1 new-business momentum, backlog formation, and a shift toward Electric Grid and Data Center demand, with Defense, Electronics, and Medical providing additional diversification. The $5.00 median target implies upside from $3.42, but analyst target count is unavailable.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +1.9.

What can break

Backlog and new-program execution may not translate into shipments, revenue, or margin expansion. [#SEC-8K-2026-04-14]

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.00 · Bull $5.20 · Bear $2.60

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $5.00

Why

Momentum97 · Δ7d +1.9

Value40 · Δ7d +0.2

Sentiment70 · Δ7d +0.4

So what

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

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+1.9

Δ21d

+2.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.2

Why this grade

Composite grade A. Momentum 97.0 / Value 40.4 / Sentiment 69.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$167.72M

Beta

2.30

Shares Out

52.74M

P/E (TTM) · Derived

-3.0

P/S (TTM)

0.16

P/FCF (TTM) · Derived

-13.23

Rev YoY

+12.1%

EPS YoY

+9.2%

Gross Margin

+6.5%

Op Margin

-8.3%

Net Debt

$199.97M

Current Ratio

1.87

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology