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Nortech Systems Inc

NSYS

8.700USD

-0.290-3.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

24.24MMarket Cap

LossP/E TTM



Nortech Systems Inc

8.700

-0.290-3.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Nortech Systems Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 82 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

82 / 104

Overall Ranking

408 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 design services span concept development to commercial design, and include medical device, software, electrical, mechanical, and biomedical engineering. It offers a full 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 complex electromedical and electromechanical products, including medical devices, wire and cable assemblies, printed circuit board assemblies, complex higher-level assemblies and other box builds for a range of industries. The Company primarily serves original equipment manufacturers (OEMs) in the medical imaging, medical device, aerospace & 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 0.73, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 105.02K shares, decreasing 30.90% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 47.30K shares of this stock.

Lower Market Activity

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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nortech Systems Inc is 6.37, ranking 86 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 30.48M, representing a year-over-year decrease of 2.95%, while its net profit experienced a year-over-year decrease of 80.24%.

Score

Industry at a Glance

Previous score

6.37

Change



Financials

4.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.21

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.15

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nortech Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nortech Systems Inc is 7.87, ranking 41 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -9.15, which is -332.00% below the recent high of 21.23 and -153.23% 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 82/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Nortech Systems Inc. The Semiconductors & Semiconductor Equipment industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Nortech Systems Inc is 7.37, ranking 55 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 9.81 and the support level at 7.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.010

Neutral

RSI(14)

54.424

Neutral

STOCH(KDJ)(9,3,3)

43.768

Sell

ATR(14)

0.528

High Vlolatility

CCI(14)

-2.447

Neutral

Williams %R

67.105

Sell

TRIX(12,20)

0.831

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

9.140

Sell

MA10

8.981

Sell

MA20

8.591

Buy

MA50

7.761

Buy

MA100

8.406

Buy

MA200

8.616

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nortech Systems Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 3.77%, representing a quarter-over-quarter decrease of 21.32%. The largest institutional shareholder is James Simons, holding a total of 47.30K shares, representing 1.70% of shares outstanding, with 10.03% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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

47.30K

-1.05%

Miller (Jay D)

27.60K

Dimensional Fund Advisors, L.P.

19.32K

-8.40%

Chevy Chase Trust Company

15.83K

The Vanguard Group, Inc.

Star Investors

14.26K

Mcmanus (Ryan P)

11.38K

+152.80%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nortech Systems Inc is 2.76, ranking 85 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.