Nortech Systems Inc. (NSYS)
NASDAQ:NSYS
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NSYS Stock Chart & Stats
$7.43
-$0.12(-1.12%)
At close: 4:00 PM EST
$7.43
-$0.12(-1.12%)
Day’s Range― - ―
52-Week Range$6.50 - $18.01
Previous CloseN/A
Volume1.33K
Average Volume (3M)4.23K
Market Cap
$48.57M
Enterprise Value$57.75M
Total Cash (Recent Filing)$1.96M
Total Debt (Recent Filing)$17.99M
Price to Earnings (P/E)47.0
Beta0.23
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 Cap1.19
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit2.94
Enterprise Value/Ebitda14.91
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
High‑reliability, Regulated End MarketsServing regulated medical, industrial and aerospace/defense markets creates durable demand, higher switching costs and elevated quality requirements. These structural end markets favor experienced EMS providers, supporting pricing discipline, long-term contracts and customer stickiness versus commodity contract manufacturing.
Strengthened Balance Sheet And Extended MaturitiesMaterial debt reduction and a conservative ~0.25x debt/equity ratio increase financial flexibility and lower interest burden. Combined with extended maturities via a new facility, the capital structure supports investment, working capital and resilience through cyclical downturns.
Improving Cash Generation And Return To ProfitabilityPositive operating and free cash flow and a modest net profit show the business can convert sales into liquidity. Sustainable cash generation enables reinvestment in tooling, quality systems and margin improvement initiatives while reducing reliance on external financing.
Bears Say
Very Thin Operating And Net MarginsSub‑3% operating margins leave limited room to absorb input cost inflation, supply chain shocks or pricing pressure. Thin margins constrain reinvestment, make returns sensitive to volume swings and reduce the firm's ability to build durable excess return on capital in normal cycles.
Low And Uneven Revenue GrowthNear‑flat TTM revenues after sequential down years indicate demand and backlog volatility. Limited top‑line growth constrains scale economies, reduces leverage on fixed costs and makes margin recovery and long‑term earnings expansion more dependent on winning larger, stable programs.
Prior Covenant Breach And Lender Oversight RiskA recent covenant breach and subsequent amendment signal prior operational/financial stress and increase lender oversight. Even with a new facility pursued, covenant history can raise borrowing costs, restrict capital allocation and impose tighter cashflow discipline that limits strategic flexibility.
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 $48.57M.
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 63 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 -$0.012.
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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Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.40%
12-Months-Change
Fundamentals
Return on Equity
3.03%
Trailing 12-Months
Asset Growth
4.23%
Trailing 12-Months
Company Description
Nortech Systems Inc.
Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. It offers a range of technical and manufacturing, and support services, including project management, designing, testing, prototyping, manufacturing, supply chain management, and post-market services. The company also provides manufacturing and engineering services for medical devices, printed circuit board assemblies, wire and cable assemblies, and higher-level electromechanical assemblies. In addition, it offers engineering and repair services. The company serves original equipment manufacturers in the aerospace and defense, medical, and industrial markets through business development teams and independent manufacturers' representatives. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove, Minnesota.
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
97.16% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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