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Nortech Systems Incorporated

NSYS | US

14.40

USD

0.62

4.50%

NSYS | US
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About Nortech Systems Incorporated

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

13/04/2026

Close

14.40

Open

13.78

High

14.40

Low

12.30

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
76.3
Sharpe
1.34
Luna's Score
60/100
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)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

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10 days

43.3%

1 month

76.3%

3 months

62.8%

6 months

61.2%

Returns

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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

39.78M

MarketCap(USD)

39.78M

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

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Range10D

2.98

Range1M

5.40

Range3M

6.78

Volumes: Market Activity

Volume Averages

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Rel. volume

1.25

Price X volume

514.12K

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  • 1

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Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.72534.38M-0.98%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.004510.73K-26.23%n/a0.12%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.9227.94Cheaper
Ent. to Revenue0.374.59Cheaper
PE Ratio5.4833.50Cheaper
Price to Book0.945.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)62.8053.45Par
Debt to Equity0.490.43Par
Debt to Assets0.230.22Par
Market Cap39.78M6.69BEmerging
  • 1

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