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 - $15.39
Previous CloseN/A
Volume1.33K
Average Volume (3M)4.23K
Market Cap
$36.78M
Enterprise Value$50.83M
Total Cash (Recent Filing)$1.66M
Total Debt (Recent Filing)$15.71M
Price to Earnings (P/E)5.7
Beta0.13
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding2,786,134
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 Cap1.38
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit2.82
Enterprise Value/Ebitda22.51
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
Regulated, High-reliability End MarketsServing regulated medical, industrial and aerospace/defense niches creates durable demand, higher quality customer relationships and steeper regulatory/qualification barriers to entry. This supports repeat programs, pricing resilience and lower likelihood of rapid competitive substitution over months.
Improving Leverage And Manageable Balance SheetSignificant deleveraging versus 2020 reduces solvency risk and increases financial flexibility. A lower debt-to-equity and steady equity base make the company better positioned to fund working capital and negotiate credit, supporting medium-term operational stability.
Diversified EMS Services And Value-addA multi-pronged business model combining manufacturing, component procurement and engineering/test services diversifies revenue and margin sources. Value-added engineering and supply-chain roles deepen customer ties and can sustain margins and program continuity across business cycles.
Bears Say
Inconsistent Cash GenerationLarge swings in operating and free cash flow indicate weak cash conversion reliability. That variability undermines the firm's ability to fund capex, absorb shocks or invest in growth without recurring external financing, raising medium-term execution and liquidity risk.
Volatile And Thin ProfitabilityVery thin operating margins and swings to break-even or loss imply limited margin buffer against cost or mix pressures. Structural margin weakness reduces retained earnings growth and makes sustaining investments, debt servicing and dividend initiation more challenging over the medium term.
Recent Covenant Breaches And Tighter CreditCovenant breaches signal recurring strain between operating performance and financing structure. While new facilities extend maturities, tightened covenants and lender discipline can constrain capital allocation, limit flexibility for restructuring or growth, and raise refinancing risk if performance falters.
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 $15.39 in the past 12 months.
What is Nortech Systems Inc.’s market cap?
Nortech Systems Inc.’s market cap is $36.78M.
When is Nortech Systems Inc.’s upcoming earnings report date?
Nortech Systems Inc.’s upcoming earnings report date is May 20, 2026 which is in 12 days.
How were Nortech Systems Inc.’s earnings last quarter?
Nortech Systems Inc. released its earnings results on Mar 26, 2026. The company reported $0.309 earnings per share for the quarter, beating the consensus estimate of N/A by $0.309.
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 2,786,134 shares outstanding.
What happened to Nortech Systems Inc.’s price movement after its last earnings report?
Nortech Systems Inc. reported an EPS of $0.309 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 19.858%.
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
-0.75%
Trailing 12-Months
Asset Growth
-0.71%
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
Q4 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
53.38% Insiders
1.23% Mutual Funds
0.57% Other Institutional Investors
44.09% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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