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NORTECH SYSTEMS INC (NSYS) Stock Fundamental Analysis

USA - NASDAQ:NSYS - US6565531042 - Common Stock

9.7064 USD
-0.17 (-1.75%)
Last: 10/24/2025, 8:00:01 PM
Fundamental Rating

2

NSYS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. NSYS may be in some trouble as it scores bad on both profitability and health. NSYS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NSYS had negative earnings in the past year.
NSYS had a negative operating cash flow in the past year.
In multiple years NSYS reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: NSYS reported negative operating cash flow in multiple 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's Return On Assets of -4.30% is on the low side compared to the rest of the industry. NSYS is outperformed by 60.98% of its industry peers.
NSYS has a Return On Equity of -9.64%. This is in the lower half of the industry: NSYS underperforms 60.98% of its industry peers.
Industry RankSector Rank
ROA -4.3%
ROE -9.64%
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 74.80% of its industry peers.
In the last couple of years the Gross Margin of NSYS has grown nicely.
NSYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
Compared to 1 year ago, NSYS has more shares outstanding
Compared to 5 years ago, NSYS has more shares outstanding
Compared to 1 year ago, NSYS has a worse debt to assets ratio.
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

NSYS has an Altman-Z score of 2.79. This is not the best score and indicates that NSYS is in the grey zone with still only limited risk for bankruptcy at the moment.
NSYS has a Altman-Z score of 2.79. This is in the lower half of the industry: NSYS underperforms 62.60% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that NSYS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.37, NSYS is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.79
ROIC/WACCN/A
WACC9.69%
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

A Current Ratio of 2.70 indicates that NSYS has no problem at all paying its short term obligations.
NSYS has a Current ratio of 2.70. This is comparable to the rest of the industry: NSYS outperforms 57.72% of its industry peers.
A Quick Ratio of 1.84 indicates that NSYS should not have too much problems paying its short term obligations.
NSYS's Quick ratio of 1.84 is in line compared to the rest of the industry. NSYS outperforms 55.28% of 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 -152.26% in the last year.
The Revenue for NSYS has decreased by -14.49% in the past year. This is quite bad
The Revenue has been growing slightly by 1.96% on average over the past years.
EPS 1Y (TTM)-152.26%
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

No dividends for NSYS!.
Industry RankSector Rank
Dividend Yield N/A

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NORTECH SYSTEMS INC

NASDAQ:NSYS (10/24/2025, 8:00:01 PM)

9.7064

-0.17 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners4.79%
Inst Owner Change0%
Ins Owners17.26%
Ins Owner Change7.98%
Market Cap27.08M
Revenue(TTM)117.60M
Net Income(TTM)-3220000
Analysts0
Price TargetN/A
Short Float %1.38%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.23
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.82
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 -9.64%
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 42.55%
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 2.79
F-Score2
WACC9.69%
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)-152.26%
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-133.77%
EBIT growth 3Y-49.96%
EBIT growth 5Y13.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.78%
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.