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NORTECH SYSTEMS INC (NSYS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NSYS - US6565531042 - Common Stock

7.3537 USD
-0.1 (-1.28%)
Last: 12/24/2025, 7:51:24 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NSYS. NSYS was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of NSYS have multiple concerns. NSYS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year NSYS has reported negative net income.
In the past year NSYS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: NSYS reported negative net income in multiple years.
In multiple years NSYS reported negative operating cash flow during the last 5 years.
NSYS Yearly Net Income VS EBIT VS OCF VS FCFNSYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

NSYS has a worse Return On Assets (-4.30%) than 61.29% of its industry peers.
NSYS has a worse Return On Equity (-9.65%) than 61.29% of its industry peers.
Industry RankSector Rank
ROA -4.3%
ROE -9.65%
ROIC N/A
ROA(3y)3.41%
ROA(5y)3.67%
ROE(3y)7.59%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
NSYS Yearly ROA, ROE, ROICNSYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

In the last couple of years the Operating Margin of NSYS has grown nicely.
NSYS's Gross Margin of 12.39% is on the low side compared to the rest of the industry. NSYS is outperformed by 75.00% of its industry peers.
NSYS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for NSYS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.39%
OM growth 3Y-51.7%
OM growth 5Y11.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.85%
GM growth 5Y3.79%
NSYS Yearly Profit, Operating, Gross MarginsNSYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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3

2. Health

2.1 Basic Checks

NSYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
NSYS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NSYS has been increased compared to 5 years ago.
The debt/assets ratio for NSYS is higher compared to a year ago.
NSYS Yearly Shares OutstandingNSYS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
NSYS Yearly Total Debt VS Total AssetsNSYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.68 indicates that NSYS is not a great score, but indicates only limited risk for bankruptcy at the moment.
NSYS has a worse Altman-Z score (2.68) than 62.10% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that NSYS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, NSYS is doing worse than 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACCN/A
WACC9.64%
NSYS Yearly LT Debt VS Equity VS FCFNSYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

NSYS has a Current Ratio of 2.70. This indicates that NSYS is financially healthy and has no problem in meeting its short term obligations.
NSYS's Current ratio of 2.70 is in line compared to the rest of the industry. NSYS outperforms 57.26% of its industry peers.
NSYS has a Quick Ratio of 1.84. This is a normal value and indicates that NSYS is financially healthy and should not expect problems in meeting its short term obligations.
NSYS has a Quick ratio (1.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 1.84
NSYS Yearly Current Assets VS Current LiabilitesNSYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

The earnings per share for NSYS have decreased strongly by -152.44% in the last year.
The Revenue for NSYS has decreased by -14.49% in the past year. This is quite bad
NSYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.96% yearly.
EPS 1Y (TTM)-152.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y3.61%
Revenue growth 5Y1.96%
Sales Q2Q%-9.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NSYS Yearly Revenue VS EstimatesNSYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

NSYS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NSYS Price Earnings VS Forward Price EarningsNSYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NSYS Per share dataNSYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NSYS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NORTECH SYSTEMS INC

NASDAQ:NSYS (12/24/2025, 7:51:24 PM)

7.3537

-0.1 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-30 2026-03-30
Inst Owners4.27%
Inst Owner Change-11.61%
Ins Owners17.26%
Ins Owner Change0%
Market Cap20.52M
Revenue(TTM)117.60M
Net Income(TTM)-3.22M
Analysts0
Price TargetN/A
Short Float %1.38%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-1.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS42.15
BVpS11.97
TBVpS11.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.3%
ROE -9.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.39%
FCFM N/A
ROA(3y)3.41%
ROA(5y)3.67%
ROE(3y)7.59%
ROE(5y)8.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.35%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.7%
OM growth 5Y11.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.85%
GM growth 5Y3.79%
F-Score2
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 42.67%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 1.84
Altman-Z 2.68
F-Score2
WACC9.64%
ROIC/WACCN/A
Cap/Depr(3y)87.6%
Cap/Depr(5y)71.26%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y3.61%
Revenue growth 5Y1.96%
Sales Q2Q%-9.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-133.78%
EBIT growth 3Y-49.96%
EBIT growth 5Y13.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.76%
OCF growth 3YN/A
OCF growth 5YN/A

NORTECH SYSTEMS INC / NSYS FAQ

What is the fundamental rating for NSYS stock?

ChartMill assigns a fundamental rating of 2 / 10 to NSYS.


What is the valuation status of NORTECH SYSTEMS INC (NSYS) stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTECH SYSTEMS INC (NSYS). This can be considered as Overvalued.


How profitable is NORTECH SYSTEMS INC (NSYS) stock?

NORTECH SYSTEMS INC (NSYS) has a profitability rating of 2 / 10.


How financially healthy is NORTECH SYSTEMS INC?

The financial health rating of NORTECH SYSTEMS INC (NSYS) is 3 / 10.