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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 1.8% FCF Margin ($2.1M FCF) & 15.2% Gross Margin
Altman Z-Score 2.96 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.14) and Max Pain ($11.60) forces dealer call-delta covering toward $18.91.
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.
Nortech Systems Incorporated (NSYS) surged +6.20% to $11.05, trading at 40% of its 52-week range ($6.5 – $18.01). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NSYS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NSYS. Explore sector supply chains on /butterfly.
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 | — | 15.2% | 2.3% | +6.20% | $29.7M | Benchmark Subject |
| CVV CVD Equipment Corporation | E | 23/100 | — | 28.3% | -9.4% | -1.66% | $27.2M | /cvv-vs-nsys → |
| MVIS MicroVision Inc. | E | 27/100 | — | -30.0% | -35.0% | -6.67% | $40.7M | /mvis-vs-nsys → |
| ZOOZ ZOOZ Strategy Ltd. | E | 29/100 | — | -30.0% | -35.0% | -6.30% | $47.0M | /zooz-vs-nsys → |
| TRT Trio-Tech International | E | 27/100 | — | 25.1% | 1.0% | -6.57% | $50.6M | /trt-vs-nsys → |
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 | — |
| FY2024 (FY) | 2024-12-31 | $128.1M | -$1.3M | -$2.3M | -$3.5M | $72.4M | — |
| FY2023 (FY) | 2023-12-31 | $139.3M | $6.9M | $1.8M | $1.8M | — | — |
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.
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).
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.
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 ±9.3% ($10.02 to $12.08).
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).
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.
Sector classification (Technology; Industrial Machinery/Components) is the only sector context provided.
Real-time company headlines, analyst actions, and sector developments for Nortech Systems Incorporated (NSYS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.
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.
@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.
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.
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