Nortech Systems

NSYS | NASDAQ

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$11.47

+$0.14 (+1.24%)

At close: Sep 22, 2026, 4:00 PM ET

$11.51

+$0.04 (+0.35%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $31.66M

Enterprise Value $40.3M

Beta -0.05

Average Volume 23.34K

Shares Outstanding (Diluted) 3M

Shares Change YoY 1.5%

Institutional Ownership 3.22%

Exchange NASDAQ

ISIN US6565531042

Price Performance

Price Change 1M -5.1%

Price Change 3M -32.6%

Price Change 6M 13.3%

Price Change YTD 52.5%

Price Change 1Y 17.9%

Price Change 3Y 12.9%

Price Change 5Y -2.7%

1M CAGR (ann.) -26.6%

1Y CAGR (ann.) 22.5%

5Y CAGR (ann.) -0.5%

All-Time CAGR 1.9%

Valuation

PE Ratio 30.62

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 0.25

Forward PS N/A

PB Ratio 0.89

P/FCF Ratio 16.38

P/Adj. FCF Ratio 23.54

P/OCF Ratio 10.39

EV/Sales 0.32

EV/EBIT 16.02

EV/EBITDA 11.77

EV/FCF 20.85

Earnings Yield 3.3%

FCF Yield 6.1%

Adj. FCF Yield 4.3%

Financial Health

Net Debt $688K

Total Debt $10.02M

Cash & Short-Term Investments $1.38M

Total Assets $80.05M

Current Ratio 1.78

Quick Ratio 1.10

Debt / Equity Ratio 0.50

Debt / EBITDA 2.93

Debt / FCF 5.18

OCF / Debt 0.31

Interest Coverage 2.66

Altman Z-Score 2.82

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 16.4%

Operating Profit Margin 2.0%

EBITDA Margin 2.8%

Net Profit Margin 0.8%

FCF Margin 1.6%

Adj. FCF Margin 1.1%

SBC / Revenue 0.5%

SBC Impact (per share) -30.4%

Returns

Return on Assets 1.3%

Return on Equity 3.0%

Return on Invested Capital 3.1%

Return on Capital Employed 5.7%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.0%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y 0.4%

EPS CAGR 3Y -23.9%

EPS CAGR 5Y -70.4%

EPS CAGR 10Y 40.5%

FCF CAGR 3Y -29.3%

FCF CAGR 5Y -2.2%

FCF CAGR 10Y -3.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.26

Graham Upside -9.4%

Lynch Fair Value $1.85

Lynch Upside -83.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $3.07M

Free Cash Flow $1.93M

Adj. Free Cash Flow $1.35M

FCF Per Share $0.69

OCF Per Share $1.09

OCF/S Ratio 2.5%

Income Statement

Revenue $124.65M

Gross Profit $20.5M

Operating Income $2.52M

EBITDA $3.42M

Net Income $1.03M

EPS (Diluted) $0.37

Revenue / Employee $178.33K

Profit / Employee $1.48K

Employees 699