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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
$44.21M
Enterprise Value$59.34M
Total Cash (Recent Filing)$1.96M
Total Debt (Recent Filing)$17.99M
Price to Earnings (P/E)42.8
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 Cap1.34
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit3.02
Enterprise Value/Ebitda15.32
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
Specialized, Regulated End MarketsNortech’s emphasis on regulated, high-reliability end markets (medical, industrial, aerospace/defense) creates higher technical barriers, recurring program lifecycles and certification needs. That specialization tends to support steadier contract demand, higher switching costs and more durable customer relationships over time.
Stronger Balance Sheet And Extended MaturitiesDebt reduction to $8.8M and a conservative ~0.25x debt/equity ratio, plus a new facility extending maturities, materially improve financial flexibility. Lower leverage and extended terms reduce near-term refinancing pressure and provide room to fund working capital or selective investments through normal cycles.
Positive Operating And Free Cash FlowRecent positive operating cash flow ($4.1M TTM) and free cash flow ($3.0M TTM) alongside a modest return to net income indicate improved cash generation. Sustainable cash conversion supports supplier financing, working capital needs and incremental reinvestment without sole reliance on external capital during typical multi-month program cycles.
Bears Say
Very Thin Profitability MarginsMargins are extremely thin, leaving little buffer against input-cost inflation, supply-chain shocks or pricing pressure. Low operating and net margins constrain internal reinvestment, amplify earnings volatility across cycles, and make long-term returns sensitive to small adverse changes in cost structure or program mix.
Low, Uneven Revenue GrowthRevenue growth has been weak and lumpy, with TTM growth near 2.9% following two down years. Heavy dependence on contract wins and program timing drives demand volatility, complicates capacity planning and delays margin recovery—making sustainable profit improvements contingent on securing larger, higher-margin programs.
Credit Covenant Risk And Tighter Lender TermsA recent covenant breach and subsequent amendment, plus new facility covenant requirements (e.g., minimum fixed charge coverage ratios), increase lender oversight and restrict flexibility. Covenant constraints can limit capex, dividends or strategic moves and raise refinancing/default risk if cash flow weakens in a downturn.
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 $44.21M.
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 35 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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10
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, 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
97.04% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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