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Nortech Systems Incorporated

NSYS | US

9.84

USD

0.19

1.97%

NSYS | US

About Nortech Systems Incorporated

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

19/03/2026

Close

9.84

Open

9.28

High

9.84

Low

9.28

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
51.2
Sharpe
-0.07
Luna's Score
51/100
Recommendation
Hold

Luna says (NSYS | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.0%

1 month

51.2%

3 months

45.0%

6 months

53.8%

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

27.18M

MarketCap(USD)

27.18M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.84

Range1M

1.34

Range3M

2.88

Volumes: Market Activity

Rel. volume

1.37

Price X volume

50.64K

Peers

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Marketcap
Day Return
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Key Tronic CorporationKTCCComputer Systems2.7529.60M2.61%n/a92.04%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials6.226.35M0.00%30.879.10%
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LIDRWLIDRWAuto Parts0.09052.03%n/a68.28%
  • 1

Diversifiers

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Industry
Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.763628.81M0.04%n/a251.34%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.84685.11M-4.06%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.004811.44Kn/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.680-0.19%n/a19.26%
  • 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)45.00-Par
Debt to Equity0.490.43Par
Debt to Assets0.230.22Par
Market Cap27.18M-Emerging
  • 1

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