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Nortech Systems Incorporated

NSYS | US

14.25

USD

-1.13

-7.35%

NSYS | US

About Nortech Systems Incorporated

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.25

Open

15.19

High

15.19

Low

14.09

Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices electromechanical systems assemblies and components in the United States Mexico and China. It offers a range of technical and manufacturing and support services including project management designing testing prototyping manufacturing supply chain management and post-market services. The company also provides manufacturing and engineering services for medical devices printed circuit board assemblies wire and cable assemblies and higher-level electromechanical assemblies. In addition it offers engineering and repair services. The company serves original equipment manufacturers in the medical aerospace and defense and industrial markets through business development teams and independent manufacturers' representatives. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove Minnesota.

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NSYS | US

Risk
82.3
Sharpe
1.24
Luna's Score
51/100
Recommendation
Hold

Luna says (NSYS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

58.8%

1 month

82.3%

3 months

65.0%

6 months

62.1%

Returns

Fundamental Ratios

PE

5.48

Fwd. PE

-

Price to book

0.94

Debt to equity

0.49

Debt to assets

0.23

Ent. to EBITDA

6.92

Ent. to rev.

0.37

PEG

-

Other Fundamentals

EBITDA

7.38M

MarketCap

39.36M

MarketCap(USD)

39.36M

Div. yield

-

Op. margin

1.28

Erngs. growth

-77.30

Rev. growth

-3.20

Ret. on equity

19.75

Short ratio

1.17

Short perc.

0.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.09

Range1M

5.52

Range3M

7.14

Volumes: Market Activity

Rel. volume

0.52

Price X volume

269.10K

Peers

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Marketcap
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.92-Cheaper
Ent. to Revenue0.37-Cheaper
PE Ratio5.4833.50Cheaper
Price to Book0.945.39Cheaper
Dividend Yield---
Std. Deviation (3M)64.99-Riskier
Debt to Equity0.490.43Par
Debt to Assets0.230.22Par
Market Cap39.36M-Emerging
  • 1

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