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 - $14.56
Previous CloseN/A
Volume1.33K
Average Volume (3M)4.23K
Market Cap
$40.34M
Enterprise Value$54.40M
Total Cash (Recent Filing)$1.66M
Total Debt (Recent Filing)$15.71M
Price to Earnings (P/E)5.7
Beta0.10
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.31
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 Cap1.35
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit3.02
Enterprise Value/Ebitda24.09
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, high-reliability markets (medical, industrial, aerospace/defense) creates durable demand, higher switching costs, and certification-driven barriers to entry. This structural positioning supports steadier program revenue and premium service margins over multiple quarters.
Multi-quarter Customer BacklogA $77.3M backlog provides meaningful near- to mid-term revenue visibility and allows better capacity planning and utilization. That backlog supports sustained production volumes and helps stabilize margins as fixed costs are absorbed over committed programs.
Improved Leverage And Extended MaturitiesMoving maturities out to 2029 and replacing prior facilities reduces refinancing risk and buys time for operational recovery. Improved leverage trends (debt-to-equity trending down) increase financial flexibility and lower near-term default risk versus prior years.
Bears Say
Very Thin Operating ProfitabilityAn EBITDA margin under 1% leaves minimal buffer for cost shocks, input inflation, or program delays. Thin operating profitability constrains reinvestment, reduces ability to fund growth internally, and increases reliance on external financing during downturns.
Volatile Cash GenerationInconsistent operating and free cash flow undermines predictability of liquidity and capital allocation. Volatility complicates meeting covenants, funding capex or NRE work, and forces episodic reliance on credit facilities, weakening long-term self-funded growth prospects.
Historic Covenant Breaches And AmendmentsPast covenant breaches that required waivers/amendments signal recurring financial stress and tighten lender oversight. This raises refinancing and compliance risk, can impose restrictive covenants, and reduces strategic flexibility over the next several quarters.
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 $14.56 in the past 12 months.
What is Nortech Systems Inc.’s market cap?
Nortech Systems Inc.’s market cap is $40.34M.
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 33 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
1.35% Mutual Funds
0.57% Other Institutional Investors
44.21% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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