Nortech Systems Inc (NSYS) stock
NSYSNasdaqElectronic Components, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 11/3032% below fair value
$10.92+0.21 (+1.96%)
Close on Nov 12, 2026Market cap $31.16MP/E 17.3Yield –
Nortech Systems statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, before the open)
- Last ex-dividend date
- Aug 31, 1993
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.84
- 3.65
- P/OCF Ratio
- 5.73
- 23.71
Enterprise valuationIndustry
- EV / Sales
- 0.16
- 2.54
- EV / EBIT
- 9.73
- 26.83
- EV / FCF
- 6.10
- 32.81
Share statisticsIndustry
- Shares Change (YoY)
- 8.21%
- 2.33%
- Shares Change (QoQ)
- 0.42%
- 0.21%
- Float
- 1M
- 50M
- Shares Held by Insiders
- 52.1%
- 5.32%
- Shares Held by Institutions
- 7.79%
- 61.6%
Short sellingIndustry
- Short Interest
- 3,242
- –
- Short Interest Change
- 105.1%
- -0.74%
- Short % of Float
- 0.24%
- 6.78%
- Short % of Shares Outstanding
- 0.11%
- 5.10%
- Days to Cover
- 1.00
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $18.01
- –
- 52-Week Low
- $6.50
- –
- 20-Day Moving Average
- $10.61
- –
- 50-Day Moving Average
- $11.03
- –
- 200-Day Moving Average
- $12.38
- –
- Average True Range (14)
- $0.62
- –
- Price Change (1 Week)
- -1.92%
- 0.97%
- Price Change (1 Month)
- -2.72%
- -10.5%
- Price Change (3 Months)
- -16.0%
- -23.0%
- Price Change (6 Months)
- -23.3%
- -31.7%
- Price Change (YTD)
- 44.2%
- 0.66%
- Price Change (1 Year)
- 14.4%
- 2.46%
- Price Change (3 Years)
- 20.2%
- 31.3%
- Price Change (5 Years)
- 7.42%
- -26.0%
- Price Change (10 Years)
- 189.5%
- 110.8%
- Average Volume (10 Days)
- 4,974
- –
- Average Volume (20 Days)
- 5,914
- –
- Average Volume (90 Days)
- 14,722
- –
- Relative Volume
- 0.06
- 0.83
- Relative Strength Index (14)
- 48.3
- 46.3
- Volatility (1 Year)
- 67.5%
- 81.9%
- Beta (5 Years)
- 0.41
- 1.39
MarginsIndustry
- Pretax Margin
- 1.13%
- 2.97%
- EBITDA Margin
- 1.62%
- 4.94%
- FCF Margin
- 2.59%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.20%
- -0.17%
- Return on Assets (ROA)
- 2.28%
- -1.58%
- Return on Invested Capital (ROIC)
- 7.73%
- 1.66%
- Return on Capital Employed (ROCE)
- 6.67%
- 0.42%
Financial positionIndustry
- Current Ratio
- 1.74
- 2.38
- Quick Ratio
- 0.60
- 1.32
- Debt / Equity
- 0.04
- 0.38
- Debt / EBITDA
- 0.50
- 2.03
- Debt / FCF
- 0.32
- 2.32
- Net Debt / EBITDA
- -0.51
- 0.66
- Interest Coverage
- 3.33
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 57.8%
- 13.8%
- Revenue Growth (3Y CAGR)
- -55.0%
- 1.79%
- Revenue Growth (5Y CAGR)
- -34.9%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 2.31
- 0.66
- Inventory Turnover
- 4.80
- 3.04
- Revenue Per Employee
- $36.82M
- $373.11K
- Profits Per Employee
- $363.20K
- -$6.97K
- Employee Count
- 5
- 534
- WACC
- 7.64%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- $2.09M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $1.52M
- $7.36M
- Net Cash Per Share
- $0.53
- $0.30
- Equity (Book Value)
- $36.53M
- $200.69M
- Book Value Per Share
- $12.80
- $5.54
- Tangible Book Value
- $36.42M
- $63.99M
- Working Capital
- $29.42M
- $157.26M
Cash flow (TTM)Industry
- Capital Expenditures
- -$568.00K
- -$18.11M
- FCF Per Share
- $1.67
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 5.94%
- -0.21%
- FCF Yield
- 15.6%
- 0.81%
Taxes and interestIndustry
- Interest Expense
- $896.00K
- $9.10M
- Income Tax
- $273.00K
- $3.09M
- Effective Tax Rate
- 13.1%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $13.47
- $33.09
- Graham Upside
- 25.8%
- -61.3%
- Altman Z-Score
- 3.39
- 2.87
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | NSYS | S&P 500 | Difference | NSYS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.1% | -2.7% | +0.6 pts | ||
| 3 months | -28.2% | -1.7% | −26.5 pts | ||
| Year to date | +47.1% | +11.9% | +35.2 pts | ||
| 1 year | +18.4% | +12.0% | +6.5 pts | ||
| 3 years | +16.3% | +78.2% | −61.9 pts | +5.2% | +21.2% |
| 5 years | +9.5% | +73.2% | −63.7 pts | +1.8% | +11.6% |
| 10 years | +195.1% | +309.6% | −114.5 pts | +11.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M NSYS shares were sold short on Oct 30, 2026, up 105.1% from the previous report, or 0.24% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 21.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,242 | +105.1% | 4,415 | 1.0 |
| Oct 15, 2026 | 1,581 | +9.0% | 5,866 | 1.0 |
| Sep 30, 2026 | 1,450 | -62.0% | 6,360 | 1.0 |
| Sep 15, 2026 | 3,818 | +1.9% | 22,631 | 1.0 |
| Aug 31, 2026 | 3,745 | -53.6% | 13,909 | 1.0 |
| Aug 14, 2026 | 8,076 | +12.7% | 20,326 | 1.0 |
| Jul 31, 2026 | 7,165 | -25.7% | 17,693 | 1.0 |
| Jul 15, 2026 | 9,640 | -7.1% | 34,231 | 1.0 |
| Jun 30, 2026 | 10,374 | +4.7% | 19,696 | 1.0 |
| Jun 15, 2026 | 9,913 | -33.1% | 31,697 | 1.0 |
| May 29, 2026 | 14,817 | +751.1% | 33,756 | 1.0 |
| May 15, 2026 | 1,741 | -85.1% | 19,378 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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