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Nortech Systems Inc

NSYS

9.300USD

-0.378-3.91%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

25.86MMarket Cap

LossP/E TTM



Nortech Systems Inc

9.300

-0.378-3.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nortech Systems Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nortech Systems Inc's Score

Industry at a Glance

Industry Ranking

85 / 103

Overall Ranking

436 / 4616

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Nortech Systems Inc Highlights

StrengthsRisks

Nortech Systems, Inc. is a provider of design and manufacturing solutions for complex electromedical devices, electromechanical systems, assemblies, and components. The Company’s design services span concept development to commercial design, and include medical device, software, electrical, mechanical, and biomedical engineering. It offers a range of value-added engineering, technical and manufacturing services and support, including project management, designing, testing, prototyping, manufacturing, supply chain management and post-market services. Its manufacturing and engineering services include complete medical devices, printed circuit board assemblies, wire and cable assemblies, and complex higher-level electromechanical assemblies. All of its operations fall under the Contract Manufacturing segment within the Electronic Manufacturing Services (EMS) industry. Its customers are original equipment manufacturers (OEMs) in the medical, aerospace and defense, and industrial markets.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PB is 0.78, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 133.49K shares, decreasing 17.32% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 47.80K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.48.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.44, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 30.68M, representing a year-over-year decrease of 9.49%, while its net profit experienced a year-over-year decrease of 99.36%.

Score

Industry at a Glance

Previous score

6.44

Change



Financials

4.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.24

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Nortech Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.87, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -7.96, which is -366.53% below the recent high of 21.23 and -190.91% above the recent low of -23.17.

Score

Industry at a Glance

Previous score

7.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 4.89, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.62. Sideways: Currently, the stock price is trading between the resistance level at 9.84 and the support level at 8.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.14

Change

-1.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.098

Neutral

RSI(14)

46.363

Neutral

STOCH(KDJ)(9,3,3)

22.726

Sell

ATR(14)

0.292

High Vlolatility

CCI(14)

-116.901

Sell

Williams %R

93.308

Oversold

TRIX(12,20)

0.105

Sell

StochRSI(14)

5.202

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

9.427

Sell

MA10

9.588

Sell

MA20

9.606

Sell

MA50

9.419

Sell

MA100

9.025

Buy

MA200

9.211

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 4.79%, representing a quarter-over-quarter decrease of 93.30%. The largest institutional shareholder is James Simons, holding a total of 47.80K shares, representing 1.72% of shares outstanding, with 12.61% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Curtis Squire, Inc.

1.34M

-0.12%

Everingham (Daniel Ramon)

270.50K

Kunin (David B)

80.68K

+13.00%

Kunin Anita

49.27K

Renaissance Technologies LLC

Star Investors

47.80K

-8.25%

Miller (Jay D)

27.60K

Dimensional Fund Advisors, L.P.

21.10K

Chevy Chase Trust Company

15.83K

The Vanguard Group, Inc.

Star Investors

14.26K

UBS Financial Services, Inc.

13.46K

-20.15%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.88, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.