NORTECH SYSTEMS INCORPORATED (NSYS)

11.71USD +3.31% (+0.38)

Over 1M: -24.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 14
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 4.9M Q3 '21 — Free Cash Flow: 2M Q3 '21 — Net Income: 3.6M Q4 '21 — Operating Income: -875K Q4 '21 — Free Cash Flow: -1.8M Q4 '21 — Net Income: 5M Q1 '22 — Operating Income: 169K Q1 '22 — Free Cash Flow: 962K Q1 '22 — Net Income: 138K Q2 '22 — Operating Income: 1M Q2 '22 — Free Cash Flow: -4.1M Q2 '22 — Net Income: 719K Q3 '22 — Operating Income: 1.9M Q3 '22 — Free Cash Flow: 2.4M Q3 '22 — Net Income: 1.5M Q4 '22 — Operating Income: 749K Q4 '22 — Free Cash Flow: 3.7M Q1 '23 — Operating Income: 1.1M Q1 '23 — Free Cash Flow: 1.2M Q1 '23 — Net Income: 681K Q2 '23 — Operating Income: 1.1M Q2 '23 — Free Cash Flow: -1.9M Q2 '23 — Net Income: 634K Q3 '23 — Operating Income: 1.1M Q3 '23 — Free Cash Flow: 1.7M Q3 '23 — Net Income: 1.2M Q4 '23 — Operating Income: 2.7M Q4 '23 — Free Cash Flow: -575K Q4 '23 — Net Income: 4.4M Q1 '24 — Operating Income: 1.2M Q1 '24 — Free Cash Flow: 2.1M Q1 '24 — Net Income: 765K Q2 '24 — Operating Income: 344K Q2 '24 — Free Cash Flow: -4.6M Q2 '24 — Net Income: 157K Q3 '24 — Operating Income: -467K Q3 '24 — Free Cash Flow: -1.6M Q3 '24 — Net Income: -739K Q4 '24 — Operating Income: -1.2M Q4 '24 — Free Cash Flow: 503K Q4 '24 — Net Income: -1.5M Q1 '25 — Operating Income: -1.6M Q1 '25 — Free Cash Flow: -3.2M Q1 '25 — Net Income: -1.3M Q2 '25 — Operating Income: 742K Q2 '25 — Free Cash Flow: 58K Q2 '25 — Net Income: 313K Q3 '25 — Operating Income: 945K Q3 '25 — Free Cash Flow: -242K Q3 '25 — Net Income: -146K Q4 '25 — Operating Income: 901K Q4 '25 — Net Income: 897K Q1 '26 — Operating Income: 47K Q1 '26 — Free Cash Flow: -1.8M Q1 '26 — Net Income: -34K Q2 '26 — Operating Income: 623K Q2 '26 — Free Cash Flow: -983K Q2 '26 — Net Income: 316K -4M -2M 0 2M 4M 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.47%
OE margin 1.2%
ROIC 5.4%
Accruals -2.1%
ROCE 5.7%
FCF margin 1.7%
OCF / EBIT 1.1×
ROA 1.3%
ROE 2.9%
Gross margin 16.4%
OCF margin 2.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.3
EV/EBIT 13.6×
EV/OE 22.2×
EV/GP 1.7×
EV/Sales 0.27×
P/B 0.92×
FCF yield 6.5%
P/C 23.7×
P/E 31.6×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.055×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA -0.044
Debt / Eq 0.081×
Debt payback 0.7 yr
Net debt / Eq 0.042×
Payout 0.0%
Cash / Debt 0.48×
Quick ratio 1.1×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +5.2%
Sales CAGR 4Y +0.69%
Shares change +0.79%
Sales Q/Q +9.3%
EBIT CAGR -11.7%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.