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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
$36.39M
Enterprise Value$63.91
Total Cash (Recent Filing)$1.38M
Total Debt (Recent Filing)$10.02M
Price to Earnings (P/E)32.9
Beta0.31
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
Shares Outstanding2,853,766
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
Improved LeverageThe marked reduction in total debt to $8.8M and a low debt/equity (~0.25x) materially improves financial flexibility. Lower leverage reduces interest burden, expands capacity to fund working capital or capital spending, and better positions the firm to withstand industry cyclicality over months.
Recovering Cash GenerationResumption of positive operating cash flow (TTM OCF $4.1M) and free cash flow ($3.0M) demonstrates the business can internally fund operations and delever. Durable FCF supports debt paydown, targeted reinvestment in capacity or tooling, and provides a cushion versus program timing variability.
Governance & Incentive AlignmentShareholder approval of the equity incentive plan, board slate, and auditor ratification signals stable governance and alignment. Equity-based compensation and broad shareholder backing aid retention of key management and engineers, supporting multi-year contract execution and strategic continuity.
Bears Say
Thin Profit MarginsVery thin reported margins leave little buffer for raw material inflation, pricing pressure, or operational disruptions. In contract manufacturing, sustaining margins requires high utilization and favorable program mix; otherwise earnings and cash flow remain highly sensitive to small adverse moves.
Low & Uneven Revenue GrowthPersistently low TTM revenue growth after consecutive down years indicates uneven demand and dependence on program wins. Limited top-line expansion constrains operating leverage, slows margin recovery, and makes sustained profitability contingent on winning and ramping new customer programs over the medium term.
Credit / Covenant RiskA covenant breach and subsequent credit amendment highlight structural funding vulnerability: lenders may impose tighter terms or higher costs and restrict strategic flexibility. Even with a new facility extending maturities, prior breaches raise the risk of future constraints during revenue or cash flow weakness.
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 $36.39M.
When is Nortech Systems Inc.’s upcoming earnings report date?
Nortech Systems Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 88 days.
How were Nortech Systems Inc.’s earnings last quarter?
Nortech Systems Inc. released its earnings results on Aug 12, 2026. The company reported $0.105 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 2,853,766 shares outstanding.
What happened to Nortech Systems Inc.’s price movement after its last earnings report?
Nortech Systems Inc. reported an EPS of $0.105 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -16.174%.
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
Blogger Sentiment
Bearish
NSYS Sentiment 100%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive operational and financial picture: revenue grew 9.3% YoY, gross margin improved by 120 basis points, backlog increased significantly (90-day backlog +25.8% YoY; total backlog +19.8% YoY), and the company achieved a year-to-date operating turnaround from a loss to positive operating income. Offsetting these positives are meaningful near-term costs and risks — notably materially higher incentive and stock-based compensation that increased operating expenses, short-term declines in aerospace and industrial sales, working capital pressure (low cash balance and inventory build to support backlog), and uncertainty around tariff recoveries and supply chain constraints. Overall the improvements in revenue, margin, backlog and YTD profitability outweigh the listed challenges, suggesting constructive momentum with manageable near-term headwinds.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