NCM · Hardware, Equipment & Parts

NSYS (NSYS) Stock

$15.03 +5.47% NCM: NSYS Technology

Valuation

MetricValue
Price$15.03
Market Cap$42.00M
P/E Ratio-139.11
P/B Ratio1.00
P/S Ratio0.28
EPS (TTM)$-0.09
52-Week High$18.01
52-Week Low$6.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE2.86%
Gross Margin0.85%
Operating Margin0.85%
Net Margin0.85%
Debt/Equity0.52
Current Ratio1.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$115.0M$134.0M$139.0M$128.0M$118.0M
Operating Profit$2.0M$4.0M$6.0M$0$1.0M
Net Profit$7.0M$2.0M$7.0M$-1.0M$0
EPS$2.54$0.70$2.38$-0.47$-0.09
Op Margin2.0%2.9%4.3%-0.1%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$67.0M$70.0M$75.0M$72.0M$72.0M
Total Liabilities$41.0M$41.0M$40.0M$38.0M$37.0M
Cash$1.0M$1.0M$1.0M$1.0M$2.0M
Borrowings$20.0M$17.0M$14.0M$18.0M$16.0M

Latest News

Nortech Systems Inc (NSYS) Q1 2026 Earnings Call Highlights: Strategic Restructuring Drives ... GuruFocus.com · May 15, 2026 Nortech Systems Reports First Quarter Results GlobeNewswire · May 13, 2026 Nortech Systems Incorporated to Report First Quarter 2026 Financial Results and Hold a Conference Call on May 14, 2026 GlobeNewswire · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$5.0M$2.0M$-2.0M$3.0M
Investing Cash Flow$-2.0M$-5.0M$-3.0M$-3.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$-1.0M$-1.0M$1.0M
Free Cash Flow$-6.0M$3.0M$0$-4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA24.44
FCF Yield8.59%
Quick Ratio1.12
Interest Coverage1.00
Return 1Y59.61%
Return 3Y44.64%
Return 5Y55.37%

Ownership

Insiders Held65.39%
Institutions Held3.52%
Institutions Float Held10.16%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC43,9992026-03-31
Vanguard Capital Management LLC27,8882026-03-31
Chevy Chase Trust Holdings, LLC15,8322026-03-31
Vanguard Fiduciary Trust Co1,5282026-03-31
Larson Financial Group LLC2412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANY $1.95 +2.09% -0.02 $8.28M 0.00%
BOSC $4.40 +1.38% 7.96 $31.02M 0.00%
CSAI $0.23 +1.28% -0.67 $4.80M 0.00%
DAIO $2.98 -0.33% -5.98 $30.59M 0.00%
FCUV $12.96 +589.36% -0.11 $2.61M 0.00%

About NSYS

NSYS is led by CEO Jay Dean Miller, employs 701 people, headquartered in US, publicly traded since 1993.

NSYS stock trades at $15.03 with a market capitalization of $42.00M. The stock is valued at a price-to-earnings (P/E) ratio of -139.11, price-to-book of 1.00, price-to-sales of 0.28. Over the past 52 weeks the stock has ranged between $6.50 and $18.01, and currently trades 16.5% below its 52-week high.

On profitability, NSYS generates a return on equity (ROE) of 0.00%, return on capital employed of 2.86%, an operating margin of 0.85%, a net profit margin of 0.85%.

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