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Company Analysis

Nortech Systems Incorporated NSYS

A comprehensive view of key metrics, scores, and financial health for Nortech Systems Incorporated

Overview of Nortech Systems Incorporated

NSYS NCM
Healthcare Medical Devices Micro Cap
Nortech Systems Incorporated (NSYS), is a Micro Cap company, in the Medical Devices industry, last closed at $9.20, about 837.2% undervalued vs fair value, -7.1% 1Y return, ranked 408/1110 in sector.
$9.20
-3.26%
As of March 13, 2026
Previous close • Vol 90d: 57.6%
52-Week Range
Market Cap
$25.60M
Enterprise Value
$45.42M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.nortechsys.com
HQ Maple Grove, MN
Employees 701
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$76
$86
$97
Current: $9.20 +837% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$128.1M
-8%%
Gross Profit
$16.7M
-27.6%%
Operating Income
$376.0K
-93.7%%
Net Income
$-1.3M
-118.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
271.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nortech Systems Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NSYS's balance between Growth (15.6%), Profitability (46.8%), and Safety (37.7%). Growth 16% Safety 38% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
Revenue CAGR 3Y 3.6% 35p Rev Growth YoY -8.0% 18p EPS Growth YoY -1.20 7p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (11.10, 92th percentile)
  • Consistently strong margins across 6 metrics
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-8.0%)
  • Eps Growth Yoy in bottom 20% of peers (-1.20)

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nortech Systems Incorporated.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$86.22
- - -
+837.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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