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NSYS · Nortech Systems Inc

Track NSYS — free
$12.05 -0.26 (-2.11%)
Market Cap
$35.13M
Shares
2.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.31 Open$11.79 Day$11.79–12.69 52W close$6.80–17.66 Avg vol 30d16K Short int8K · 0.3% float · 1.0d Short vol2% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −13%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +31%
      trailing
      YTD return +66%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +88% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.28% of float · ▲ +12.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      15 holders — near 3-yr high, broad support
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth −15%
      Y/Y
      Gross margin 147%
      expanding
      EPS growth +81%
      Y/Y
      Free cash flow $2.1M
      Valuation P/E 33.3
      rich
      Buyback $250.0K
      authorized
      Balance sheet $4.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 7.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Annual savings · 2025 and beyond at least $1.6M
      Restructuring cash charges related to the Blue Earth closure · 2024 $650,000 – $750,000

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +88% holders QoQ · +8 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.28% of float · ▲ +12.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      15 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $12 · 51% Range high $18
      vs 200-day avg +7% vs 50-day avg -13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP $2.26M year ended December 31, 2025
      EBITDA - Adjusted non-GAAP $2.5M Q4 2025
      Gross Margin % - Adjusted non-GAAP 15.2% Q4 2025
      Gross Profit - Adjusted non-GAAP $18M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NSYS
      Nortech Systems Inc
      this stock
      $35.13M +65.7% -15.0% 33.3 0.3%
      ABT
      Abbott Laboratories
      $198.74B -10.9% +5.7% 32.0 1.2%
      SYK
      Stryker Corp
      $126.45B -8.4% +11.2% 34.2 1.8%
      MDT
      Medtronic plc
      $115.17B -6.3% +8.4% 24.1 1.1%
      BSX
      Boston Scientific Corp
      $68.44B -51.1% +12.5% 19.1 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      15
      % held
      7.8%
      Net QoQ
      +132.6K sh
      Top holder
      WELLS FARGO & COMPANY/MN
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.1K
      Days to cover
      1.0d
      Change
      +911 sh
      View
      Short Volume
      Short vol %
      2%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.3K
      Value
      $49.8K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      22.9%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $12.2M
      Net income (FY)
      $-252.0K
      EPS diluted
      $-0.09
      View
      Buybacks
      Authorized
      $250.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NSYS +5.1% -8.8% +30.8% -9.1% +65.7%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +4.0% -12.8% +16.1% -12.3% +52.6%

      Capital returns

      Buyback program · as of Sep 30, 2019
      Authorized
      $250,000
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 722313 CUSIP 656553104 13F (30d) 15 filings 15 filers Visit website