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NSYS Stock Chart & Stats
$14.25
-$0.09(-0.59%)
At close: 4:00 PM EDT
$14.25
-$0.09(-0.59%)
Day’s Range― - ―
52-Week Range$6.50 - $18.01
Previous Close$14.25
Volume5.43K
Average Volume (3M)4.23K
Market Cap
$37.84M
Enterprise Value$50.00
Total Cash (Recent Filing)$1.96M
Total Debt (Recent Filing)$17.99M
Price to Earnings (P/E)36.8
Beta0.24
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
Shares Outstanding2,794,534
10 Day Avg. Volume3,988
30 Day Avg. Volume4,226
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)0.60
Price to Sales (P/S)0.17
P/FCF Ratio9.91
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationTrailing-twelve-month positive operating and free cash flow, plus modest net income, indicate the business is generating internal funds to support working capital, small capital investments and debt reduction. That sustainable cash generation reduces reliance on external financing over the next several quarters.
Lower Leverage And Stronger Balance SheetMaterial reduction in debt and a conservative debt-to-equity position (~0.25x) improve financial flexibility, lower interest burden and increase capacity to fund program ramps or absorb demand shocks, supporting durable operational execution over the medium term.
Governance And Incentive AlignmentShareholder backing of directors and a new equity incentive plan signals alignment between management and investors and helps retain engineering and operations talent. Better retention and governance support consistent program delivery and long-term strategy execution.
Bears Say
Very Thin Profit MarginsExtremely low operating and net margins leave limited buffer for cost inflation, pricing pressure or program mix shifts. Structural margin compression makes it difficult to convert revenue growth into durable earnings improvement and increases sensitivity to single-program setbacks.
Low And Uneven Revenue GrowthStagnant to negative top-line trends constrain scale benefits and capacity utilization gains that historically drove better profitability. Reliance on program wins in an uneven demand environment raises execution risk for sustainably improving margins and returns.
Residual Credit / Covenant RiskA recent covenant breach highlights prior liquidity or covenant strain; while maturities were extended, amended terms and past breaches maintain refinancing and compliance risk. That can restrict strategic choices and increase cost of capital over the medium term.
Nortech Systems News
NSYS FAQ
What was Nortech Systems Inc.’s price range in the past 12 months?
Nortech Systems Inc. lowest stock price was $6.50 and its highest was $18.01 in the past 12 months.
What is Nortech Systems Inc.’s market cap?
Nortech Systems Inc.’s market cap is $37.84M.
When is Nortech Systems Inc.’s upcoming earnings report date?
Nortech Systems Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 4 days.
How were Nortech Systems Inc.’s earnings last quarter?
Nortech Systems Inc. released its earnings results on May 13, 2026. The company reported -$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Nortech Systems Inc. overvalued?
According to Wall Street analysts Nortech Systems Inc.’s price is currently Overvalued.
Does Nortech Systems Inc. pay dividends?
Nortech Systems Inc. does not currently pay dividends.
What is Nortech Systems Inc.’s EPS estimate?
Nortech Systems Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nortech Systems Inc. have?
Nortech Systems Inc. has 2,794,534 shares outstanding.
What happened to Nortech Systems Inc.’s price movement after its last earnings report?
Nortech Systems Inc. reported an EPS of -$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -13.252%.
Which hedge fund is a major shareholder of Nortech Systems Inc.?
Currently, no hedge funds are holding shares in NSYS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nortech Systems Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.40%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.23%
Trailing 12-Months
Company Description
Nortech Systems Inc.
Nortech Systems Incorporated, founded in 1990 and headquartered in Maple Grove, Minnesota, specializes in delivering comprehensive design and manufacturing solutions. The company provides end-to-end services for various intricate systems, including electromedical devices, electromechanical systems, and their related assemblies and components, catering to markets in the United States, Mexico, and China. Its broad service offering spans technical expertise, manufacturing capabilities, and crucial support functions. These encompass initial project planning, innovative design, thorough testing, rapid prototyping, full-scale production, strategic supply chain management, and essential post-market assistance. Furthermore, Nortech Systems offers specialized engineering and manufacturing for critical items such as medical equipment, printed circuit board assemblies, wire and cable configurations, and complex higher-level electromechanical systems. They also extend their services to include general engineering and repair. The company primarily serves original equipment manufacturers (OEMs) within the aerospace and defense, medical, and industrial sectors. Nortech Systems cultivates these client relationships through its dedicated business development teams and a network of independent manufacturers' representatives.
NSYS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant improvements in manufacturing efficiencies, certifications, and technological advancements, contributing to an improved adjusted EBITDA. However, these were offset by decreased net sales, increased tax expenses, and reduced inventory levels, creating a balanced outlook.View all NSYS earnings summariesTechnical Analysis
Ownership Overview
― Insiders
1.56% Mutual Funds
0.57% Other Institutional Investors
96.78% Public Companies and
Individual Investors