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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 Framework: Medical Devices & Diagnostics Micro Cap
Nortech Systems Incorporated (NSYS), is a Micro Cap company, in the Medical Devices industry, last closed at $11.05, about 440.8% undervalued vs fair value, +14.2% 1Y return, ranked 328/1145 in sector.
Metrics Rev Growth -7.6% ROE -0.7% Gross Margin 15.2%
USD 11.05
6.25%
(Delayed)
• Vol 90d: 57.9%
52-Week Range
Market Cap
$31.52M
Enterprise Value
$40.33M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
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
$52
$60
$68
Current: $11.05 +441% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$118.4M
-7.6%%
Gross Profit
$18.0M
7.7%%
Operating Income (GAAP)
-$975.0K
-400%%
EBITDA
$2.3M
46.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
15.2%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong FCF Generation FCF margin quality is top-tier vs peers (score 0.71). High FCF conversion confirms strong earnings quality.
  • Strong Operating Margin vs Peers Operating margin level is strong vs peers (score 0.76). SG&A discipline is converting gross margin into operating profit efficiently.

Key risks

  • Below-Peer Gross Margins Gross margin quality lags peers (score 0.10). May indicate commodity-like product mix or distributor margin drag.
  • Declining FCF Margin FCF trend score is negative (score 0.33). Declining FCF margin warrants scrutiny of capital allocation discipline.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power & Consumable Moat

Developing
41
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Signals, strengths and risks for Pricing Power & Consumable Moat

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Signals, strengths and risks for R&D Pipeline & Capital Returns

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Signals, strengths and risks for FCF Quality & Cash Conversion

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Signals, strengths and risks for Commercial Execution

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Signals, strengths and risks for Capital Structure & Resilience

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Signals, strengths and risks for Growth Durability

Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing NSYS's balance between Growth (27.4%), Profitability (36.2%), and Safety (36.4%). Growth 27% Safety 36% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
39
Key Signals
EPS Growth YoY 80.7% 80p Rev Growth YoY -7.6% 21p Revenue CAGR 3Y -4.1% 22p Asset Growth YoY -0.7% 46p
Strengths
  • EPS Growth YoY in top 20% of peers (80.7%, 80th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Growth below peer median (percentile: 39)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
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
$59.76
- - -
+440.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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