Nortech Systems Incorporated
General ticker "NSYS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $30.1M (TTM average)
Nortech Systems Incorporated follows the US Stock Market performance with the rate: 36.5%.
Estimated limits based on current volatility of 2.4%: low 10.18$, high 10.69$
Factors to consider:
- Total employees count: 713 (-4.2%) as of 2025
- China accounted for 10.4% of revenue in the fiscal year ended 2024-12-31
- US accounted for 72.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Key person loss, Market competition, Product liability claims, Cybersecurity threats
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.41$, 10.87$]
- 2026-12-31 to 2027-12-31 estimated range: [5.19$, 10.53$]
Financial Metrics affecting the NSYS estimates:
- Positive: with PPE of -43.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 13.45
- Positive: 0.56 < Operating profit margin, % of 0.82
- Negative: 0 < Inventory ratio change, % of 0.05
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -0.09 <= 0.59
- Negative: 4.56 < Interest expense per share per price, % of 4.73
- Positive: 42.26 < Shareholder equity ratio, % of 48.04 <= 49.86
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of -0.35
Short-term NSYS quotes
Long-term NSYS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $139.33MM | $128.13MM | $118.36MM |
| Operating Expenses | $133.38MM | $128.33MM | $117.39MM |
| Operating Income | $5.95MM | $-0.20MM | $0.97MM |
| Non-Operating Income | $-0.49MM | $-0.74MM | $-0.96MM |
| Interest Expense | $0.49MM | $0.74MM | $0.96MM |
| R&D Expense | $1.20MM | $1.19MM | $1.17MM |
| Income(Loss) | $5.47MM | $-0.94MM | $0.01MM |
| Taxes | $-1.41MM | $0.36MM | $0.26MM |
| Net Income(Loss)* | $6.87MM | $-1.29MM | $-0.25MM |
| Stockholders Equity | $35.34MM | $34.01MM | $34.55MM |
| Inventory | $21.66MM | $21.64MM | $20.70MM |
| Assets | $75.13MM | $72.44MM | $71.92MM |
| Operating Cash Flow | $1.77MM | $-2.25MM | $2.74MM |
| Capital expenditure | $1.28MM | $1.27MM | $0.66MM |
| Investing Cash Flow | $-1.28MM | $-1.26MM | $-0.16MM |
| Financing Cash Flow | $-1.28MM | $2.77MM | $-1.87MM |
| Earnings Per Share** | $2.53 | $-0.47 | $-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.