ROARABLE
FREE $100K
Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts
Stock Ratings / Technology / NSYS / insiders
CVV (23) MVIS (27) ZOOZ (29) TRT (27) ⌘ Pro Terminal β†’

Nortech Systems Incorporated (NSYS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$11.05 +6.20% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.15

Nortech Systems Incorporated (NSYS) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $29.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NSYS Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is NSYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Nortech Systems Incorporated (NASDAQ: NSYS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $11.05 (+6.20% 1D, market cap $29.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NSYS ranks #424 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does NSYS compare to CVV and MVIS in the Technology sector?
β–Ό

Within the Technology sector (Industrial Machinery/Components), NSYS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 15.2%, and ROIC of 2.3%. By comparison, CVV (CVD Equipment Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -9.4%, cap $27.2M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $40.7M). Among the 5-stock peer group, NSYS leads on earnings multiple (N/A) while NSYS leads on capital efficiency (2.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NSYS?
β–Ό

Per NSYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000722313), Nortech Systems Incorporated generated $118.4M in revenue (-7.6% YoY), -$252.0K in net income, and $2.1M in free cash flow against $71.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $11.15 (+0.93%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 1.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (45/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D
Cash (13)Whales (4)SEC (10)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$19 Bull$10 Base$8 Bear
πŸ“¬ FREE NSYS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NSYS)Realized 20D OHLCV Swing Band: Β±9.3%
Deterministic 5-Pillar Attribution (45/100 Composite)
πŸ” WHY NSYS SCORES 45/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+13/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 1.8% FCF Margin ($2.1M FCF) & 15.2% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 2.96 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$11.01-8.4% Next Q
Q2 (-2Q)
40
Grade D$10.08+4.7% Next Q
Q3 (-1Q)
42
Grade D$10.55+4.7% Next Q
Current
45
Grade D$11.05-6.3% Hist 90D Ξ±
Trajectory: E (37) β†’ D (45)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a NSYS Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While NSYS currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.14) and Max Pain ($11.60) forces dealer call-delta covering toward $18.91.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NSYSβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œNSYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 45%NO 55%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

NSYS Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (NSYS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on NSYS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NSYS)

  • βœ“Walkthrough of NSYS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
NSYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.42%β–Ό DESCENDING CHANNEL
2026-11-03O $10.95H $11.05L $10.40C $11.05VOL 8.9K
RES: $12.50SUP: $9.12SMA50: $11.14SMA200: $12.31
$18.62$16.10$13.59$11.08$8.57RES $12.50SUP $9.12$11.052026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NSYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ NSYS Butterfly Map β†’ + Track NSYS β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
17.9%/yr Implied 5Y Growth

vs. -7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on NSYS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for NSYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NSYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NSYS)

Technology Rank #424 of 714 βš”οΈ CVV vs NSYS Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (NSYS vs. CVV, MVIS, ZOOZ, TRT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nortech Systems Incorporated (NSYS) ranks #424 by composite RQD confidence (45/100, grade D) and #589 by equity capitalization ($29.7M). Within this direct 5-issuer industry benchmark cohort, NSYS leads on earnings valuation at N/A trailing P/E, while NSYS leads on capital efficiency and profitability with 2.3% ROIC and 15.2% gross margin. NSYS currently leads its immediate peer cohort in composite quantitative strength at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NSYS ACTIVE
Nortech Systems Incorporated
D 45/100 β€” 15.2% 2.3% +6.20% $29.7M Benchmark Subject
CVV
CVD Equipment Corporation
E 23/100 β€” 28.3% -9.4% -1.66% $27.2M /cvv-vs-nsys β†’
MVIS
MicroVision Inc.
E 27/100 β€” -30.0% -35.0% -6.67% $40.7M /mvis-vs-nsys β†’
ZOOZ
ZOOZ Strategy Ltd.
E 29/100 β€” -30.0% -35.0% -6.30% $47.0M /zooz-vs-nsys β†’
TRT
Trio-Tech International
E 27/100 β€” 25.1% 1.0% -6.57% $50.6M /trt-vs-nsys β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000722313

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nortech Systems Incorporated (NSYS) reported GAAP revenue of $118.4M (-7.6% vs. FY2024 revenue of $128.1M , and -15.0% cumulative change since FY2023) , GAAP net income of -$252.0K, operating cash flow of $2.7M, and free cash flow of $2.1M (+159.1% YoY). On the balance sheet, NSYS closed FY2025 with $71.9M in total assets against $0 in total debt (Altman Z-Score: 2.96, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $118.4M -$252.0K $2.7M $2.1M $71.9M β€”
FY2024 (FY) 2024-12-31 $128.1M -$1.3M -$2.3M -$3.5M $72.4M β€”
FY2023 (FY) 2023-12-31 $139.3M $6.9M $1.8M $1.8M β€” β€”

3. NSYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NSYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Nortech Systems Incorporated (NASDAQ: NSYS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $11.05 (+6.20% 1D, market cap $29.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NSYS ranks #424 in composite RQD confidence.

How does NSYS compare to CVV and MVIS in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), NSYS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 15.2%, and ROIC of 2.3%. By comparison, CVV (CVD Equipment Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -9.4%, cap $27.2M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $40.7M). Among the 5-stock peer group, NSYS leads on earnings multiple (N/A) while NSYS leads on capital efficiency (2.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NSYS?

Per NSYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000722313), Nortech Systems Incorporated generated $118.4M in revenue (-7.6% YoY), -$252.0K in net income, and $2.1M in free cash flow against $71.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NSYS trading relative to its 50-day, 200-day, and 52-week technical levels?

NSYS last traded at $11.05 (+6.20% on volume of 10,755 shares), positioning the stock -0.81% below its 50-day simple moving average ($11.14) and -10.24% below its 200-day simple moving average ($12.31). Across its 52-week range of $6.50 to $18.01, NSYS sits at the 39.5% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.3% ($10.02 to $12.08).

Direct Sub-Reports: NSYS RQD Cockpit NSYS 12M Forecast NSYS Earnings & Move NSYS Dividends & DRIP NSYS Insiders & 13F NSYS Whale Options NSYS Profit Sankey NSYS News & Why
ROARABLE RATING BRIEF β€’ RQD 45/100 (D) βœ“ SEC XBRL & RQD VERIFIED

NSYS β€” Nortech Systems Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Nortech Systems Incorporated (NSYS) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $11.05 (+6.20% 1D, market capitalization $29.7M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 2.3%, gross margin of 15.2%, operating margin of 0.8%, and free cash flow yield of 6.66%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (10/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.96, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Nortech Systems Incorporated (NSYS) is a NASDAQ-listed issuer classified in the Technology sector and Industrial Machinery/Components industry (per the company profile). The profile does not describe its specific products, customers, or revenue model. The company reported revenue of $118.4M in FY 2025, indicating a meaningful operating scale relative to its market value.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Nortech Systems Incorporated (NSYS) reported $118.4M in annual revenue (up from $128.1M in FY2024, -7.6% YoY) and -$252.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($139.3M revenue, $6.9M net income) through FY2025, NSYS scaled operating cash flow to $2.7M and free cash flow to $2.1M, backed by $71.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 45/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 6.66% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $6.50 – $18.01 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 19.3x EV/EBITDA against 0.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector classification (Technology; Industrial Machinery/Components) is the only sector context provided.

  • Key Question #1: Can NSYS sustain or expand its 0.8% operating margin and 2.3% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $118.4M and free cash flow of $2.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is NSYS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NSYS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nortech Systems Incorporated (NSYS) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to NSYS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NSYS Bull vs. Bear Conversation Board β€” What's Your Call at $11.05?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NSYS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NSYS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $13.21 (+27.0%)
πŸ“Œ Pinned Debate

A 6.66% FCF yield per the Roarable RQD rating offers a cash-generation signal relative to the $31.2M market cap.

A 6.66% FCF yield per the Roarable RQD rating offers a cash-generation signal relative to the $31.2M market cap.. When you look under the hood at NSYS, Fundamental Cash Engine is 13/20 with 15.2% gross margins and 2.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $18.01. My 12M target is $13.21.

SectorRotator πŸ‚ BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (15.2%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER β€’ Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $8.42 (-19.0%)
Spot @ $10.40

Per the market data, ROIC of 2.3% and an operating margin of 0.8% leave little return above the cost of capital, while revenue fell fro

Here is the bear case nobody on the bull side wants to address on NSYS: Per the market data, ROIC of 2.3% and an operating margin of 0.8% leave little return above the cost of capital, while revenue fell from $139.3M to $118.4M across three periods.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%