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NSYS

Nortech Systems NasdaqCM:NSYS Stock Report

Last Price

US$12.87

Market Cap

US$33.2m

7D

18.5%

1Y

17.6%

Updated

15 Aug, 2022

Data

Company Financials
NSYS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

NSYS Stock Overview

Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China.

Nortech Systems Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nortech Systems
Historical stock prices
Current Share PriceUS$12.87
52 Week HighUS$19.56
52 Week LowUS$9.02
Beta0.67
1 Month Change-16.48%
3 Month Change7.25%
1 Year Change17.64%
3 Year Change297.22%
5 Year Change277.42%
Change since IPO2,474.00%

Recent News & Updates

Aug 10

Nortech Systems GAAP EPS of $0.25, revenue of $32.5M

Nortech Systems press release (NASDAQ:NSYS): Q2 GAAP EPS of $0.25. Revenue of $32.5M (+7.7% Y/Y).

Shareholder Returns

NSYSUS ElectronicUS Market
7D18.5%2.8%3.6%
1Y17.6%-12.0%-9.6%

Return vs Industry: NSYS exceeded the US Electronic industry which returned -12.2% over the past year.

Return vs Market: NSYS exceeded the US Market which returned -10.2% over the past year.

Price Volatility

Is NSYS's price volatile compared to industry and market?
NSYS volatility
NSYS Average Weekly Movement11.5%
Electronic Industry Average Movement7.5%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: NSYS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: NSYS's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990795Jay Millerhttps://www.nortechsys.com

Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. It offers a range of technical and manufacturing, and support services, including project management, designing, testing, prototyping, manufacturing, supply chain management, and post-market services. The company also provides manufacturing and engineering services for medical devices, printed circuit board assemblies, wire and cable assemblies, and higher-level electromechanical assemblies.

Nortech Systems Incorporated Fundamentals Summary

How do Nortech Systems's earnings and revenue compare to its market cap?
NSYS fundamental statistics
Market CapUS$33.16m
Earnings (TTM)US$9.39m
Revenue (TTM)US$126.14m

3.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NSYS income statement (TTM)
RevenueUS$126.14m
Cost of RevenueUS$106.38m
Gross ProfitUS$19.77m
Other ExpensesUS$10.38m
EarningsUS$9.39m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.50
Gross Margin15.67%
Net Profit Margin7.44%
Debt/Equity Ratio42.2%

How did NSYS perform over the long term?

See historical performance and comparison