Nortech Systems Inc (NSYS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Nortech Systems Inc (NSYS) stock forecast summary
Our AI ranks Nortech Systems Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Nortech Systems Inc is a small-cap company with a market capitalization of $29M. It ranks number 9 by market capitalization among the 11 Electronic Components, NEC issuers in our coverage with a current forecast.
For NSYS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How NSYS ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Nortech Systems Inc (NSYS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electronic Components, NEC peers listed below that report each metric.
Valuation & Market
| Metric | NSYS | Rank |
|---|---|---|
| Market Cap | $29M | 9/11 |
| P/B Ratio | 0.83x | 10/11 |
| EPS | $-0.11 | – |
| Book Value/Share | $12.43 | – |
| Revenue/Share | $45.05 | – |
| FCF/Share | $0.23 | – |
Profitability & Margins
| Metric | NSYS | Rank |
|---|---|---|
| ROIC | 5.7% | 7/9 |
| Gross Margin | 19.0% | 8/9 |
| Operating Margin | 1.1% | 8/11 |
| EBT Margin | 0.7% | 8/11 |
| Tax Rate | 34.2% | – |
Financial Health
| Metric | NSYS | Rank |
|---|---|---|
| Current Ratio | 1.78x | 9/11 |
| Quick Ratio | 1.10x | 8/10 |
| D/E Ratio | 1.26x | 5/11 |
| Financial Leverage | 2.26x | 5/10 |
| Interest Coverage | 2.2x | 7/10 |
| Working Capital | $28M | 9/11 |
Cash Flow
| Metric | NSYS | Rank |
|---|---|---|
| Operating Cash Flow | $2M | 8/11 |
| Free Cash Flow | $660K | 7/10 |
| Capital Spending | -$840K | 3/10 |
| FCF/Sales | 0.5% | 7/10 |
| CapEx/Sales | 0.7% | 10/10 |
Operational Efficiency
| Metric | NSYS | Rank |
|---|---|---|
| Asset Turnover | 1.61x | 1/10 |
| Receivables Turnover | 6.5x | 4/11 |
| Inventory Turnover | 4.2x | 2/8 |
| Fixed Assets Turnover | 25.8x | 1/10 |
| Days Sales Outstanding | 56 days | 8/11 |
| Days Inventory | 86 days | 7/8 |
| Payables Period | 52 days | 6/9 |
| Cash Conversion Cycle | 90 days | 8/8 |
Income Statement
| Metric | NSYS | Rank |
|---|---|---|
| Total Revenue | $129M | 6/11 |
| Operating Income | $3M | 8/11 |
| R&D Expense | $1M | 8/8 |
| SG&A Expense | $17M | 7/9 |
| Cost of Goods Sold | $104M | 6/9 |
Dividend & Shareholder Information
| Metric | NSYS | Rank |
|---|---|---|
| Shares Outstanding | 3M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $64M | 80.3% of assets |
| Cash & Short-term Investments | $1M | 1.7% of assets |
| Accounts Receivable | $20M | 24.8% of assets |
| Inventory | $25M | 30.6% of assets |
| Total Liabilities | $45M | 55.7% of assets |
| Short-term Debt | $21M | 26.3% of assets |
NSYS quarterly financials and insider trading
Nortech Systems Inc (NSYS) industry peers
Companies classified under the same SEC industry code as Nortech Systems Inc (Electronic Components, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NSYS Nortech Systems Inc | ▲ | $29M |
| VRT Vertiv Holdings Co | ▶ | $79.47B |
| AEIS Advanced Energy Industries Inc | ▶ | $9.53B |
| VICR Vicor Corp | ▲ | $8.83B |
| PI Impinj Inc | ▲ | $5.36B |
| VREX Varex Imaging Corp | ▼ | $775M |
| MPTI M-Tron Industries, Inc. | ▼ | $289M |
| ESP Espey Mfg & Electronics Corp | ▶ | $169M |
| LGL Lgl Group Inc | ▶ | $85M |
| MVIS Microvision, Inc. | ▼ | $27M |
| NEON Neonode Inc. | ▶ | $13M |
Where NSYS sits on the market map
Nortech Systems Inc (NSYS) stock news
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Nortech Systems Inc (NSYS) stock forecast FAQ
What is the Nortech Systems Inc (NSYS) stock forecast?
Our AI ranks Nortech Systems Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Nortech Systems Inc stock predictions?
For NSYS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -14.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -4.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nortech Systems Inc forecasts updated?
Nortech Systems Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Nortech Systems Inc's industry peers?
11 issuers in our coverage, NSYS included, share the SEC industry code Electronic Components, NEC. The largest are: Vertiv Holdings Co (VRT), Advanced Energy Industries Inc (AEIS), Vicor Corp (VICR), Impinj Inc (PI), Varex Imaging Corp (VREX), M-Tron Industries, Inc. (MPTI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.