NASDAQ · NSYS

Nortech Systems Inc.

$15.03 +$0.78 (+5.47%) 1D After hours

Key Metrics

$39.82M
Market cap
38.66×
P/E · TTM
$116.76M
Revenue · TTM
$1.03M
Net income
EPS · TTM $0.37
Dividend yield
Free cash flow $3.49M
Beta · 1Y 0.84
EBITDA · TTM $2.86M
Gross margin 16.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +18.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • Mar 27
    The stock moved +19.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$39.82M
Enterprise value$40.06M
Shares outstanding2.8M
52-wk range$6.50 – $18.01
Avg volume · 20D11.9K
Net cash −$236.00K
Book value / share$12.57
IndustryElectronic Components, Nec
ExchangeNASDAQ
About Nortech Systems Inc.
IPO dateJun 24, 1993
Employees713

Nortech Systems Inc is a United States-based electronic manufacturing services company. It offers value-added engineering, technical, and manufacturing services and support, including project management, design, testing, prototyping, manufacturing, supply chain management, and post-market services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E38.66
P/S0.34
P/FCF11.41
EV/EBITDA14.01
EV/Sales0.34
Graham №$10.27

Profitability

Gross 16.8%
Operating 1.4%
Net 0.9%
FCF 3.0%
ROE / ROIC 3.0% · 2.9%

Financial Health

Current ratio1.84
Quick ratio1.12
Debt / equity0.06
Debt / EBITDA 0.77Low leverage
Net cash −$236.00K
Working capital$27.68M

Cash Flow · TTM

Operating CF $4.11M
Capex −$621.00K
Free cash flow $3.49M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$10.27 vs $15.03
Trades 1.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings