Nortech Systems Incorporated(NSYS)
USD --+0.00%
Reward33Low
Risk57Medium-High
📊75%Data
Thin -3% profit margin · Revenue down 10% YoY
NSYS
+0.0 · +0.00%
USD · NASDAQ
Nortech Systems Incorporated | Healthcare
Earnings Deterioration
Market Cap:20.26M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NSYS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nortech Systems Incorporated?

Nortech Systems Incorporated provides engineering design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China.

NSYS · Verdict

Limited reward · elevated risk

NSYS's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

NSYS · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 5

  • Profitability9/100

    -1% net margin · -9% ROE

  • Cash flow26/100

    -3% free-cash-flow margin

  • Balance sheet28/100

    Net debt/EBITDA 11.1×

  • Growth32/100

    Revenue +3.6% CAGR

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Nortech Systems Incorporated?

Nortech Systems Incorporated provides engineering design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. It offers a range of value-added engineering, technical, manufacturing, and support services, including project management, designing, testing, prototyping, manufacturing, supply chain management, and post-market services. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 20.26M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap20.26M
P/E RatioN/A
Dividend YieldN/A
52 Week High12.4
52 Week Low6.5
Last AnnualDecember
IPO Date6/24/1993
IncorporatedUSA
Shares Outstanding3M
No. of Employees701
IndustryMedical Devices
ExchangeNASDAQ
Beta0.113
CurrencyUSD