NSYS
NORTECH SYSTEMS INCCompany Information
- Company Name
- NORTECH SYSTEMS INC
- CIK
- CIK0000722313
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NSYS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- NSYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-03-22
- Last sale
- —
- Shares purchased (TTM)
- 3,113
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 222,199
- Shares outstanding
- 2,805,183
- Ownership
- 7.92%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -23.01%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | ||||||
| Cash | 1 | 2 | 2 | - | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Restricted Cash | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 20 | 18 | 17 | 19 | 18 | 16 | 15 | 17 | 18 | 16 | 19 | 16 | ||||||
| Inventory Net | 25 | 24 | 21 | 18 | 19 | 21 | 22 | 22 | 23 | 23 | 22 | 21 | ||||||
| Contract With Customer Asset Net Current | 17 | 16 | 15 | 15 | 15 | 13 | 14 | 15 | 15 | 14 | 14 | 12 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | 0 | 1 | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 5 | 6 | 6 | 4 | 5 | 2 | 2 | 2 | 2 | ||||||
| Assets Current | 64 | 61 | 56 | 59 | 58 | 57 | 55 | 60 | 59 | 59 | 59 | 53 | ||||||
| Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | ||||||
| Operating Lease Right Of Use Asset | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Other Assets | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Deferred Finance Costs Noncurrent Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 80 | 77 | 72 | 75 | 75 | 74 | 72 | 77 | 76 | 75 | 75 | 66 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | 8 | 7 | 7 | 12 | 12 | 12 | 9 | 10 | 8 | 6 | 6 | 5 | ||||||
| Other Long Term Debt Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 15 | 15 | 13 | 12 | 12 | 10 | 12 | 12 | 13 | 15 | 16 | 13 | ||||||
| Employee Related Liabilities Current | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 5 | 4 | 4 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Contract With Customer Liability Current | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Other Accrued Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 36 | 33 | 30 | 34 | 22 | 21 | 21 | 23 | 23 | 26 | 27 | 23 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes And Loans | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 9 | 9 | 8 | 8 | 20 | 20 | 17 | 18 | 17 | 14 | 13 | 12 | ||||||
| Liabilities | 45 | 42 | 37 | 41 | 41 | 41 | 38 | 41 | 40 | 39 | 40 | 35 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 17 | 17 | 17 | 16 | 16 | 16 | 17 | 19 | 20 | 19 | 19 | 14 | ||||||
| Stockholders Equity | 35 | 35 | 35 | 33 | 33 | 33 | 34 | 36 | 36 | 36 | 35 | 31 | ||||||
| Liabilities And Stockholders Equity | 80 | 77 | 72 | 75 | 75 | 74 | 72 | 77 | 76 | 75 | 75 | 66 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNORTECH SYSTEMS INC (NSYS) — SEC Financial Statements & Analysis
NORTECH SYSTEMS INC (NSYS) is a electronic components, nec company, incorporated in MN. NORTECH SYSTEMS INC trades on Nasdaq as: NSYS. NORTECH SYSTEMS INC (NSYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, NORTECH SYSTEMS INC carries a market cap of $44.38M, a P/E ratio of 42.96x, a P/B ratio of 1.25x, a P/S ratio of 0.36x, an enterprise value of $51.35M, and an EV/EBITDA multiple of 14.92x. On profitability, it posts a gross margin of 16.44%, an operating margin of 2.02%, a net margin of 0.83%, a Return on Equity (ROE) of 3.00%, a Return on Assets (ROA) of 1.33%, and a Return on Invested Capital (ROIC) of 3.67%. Per share, it reports EPS of $0.37, diluted EPS of $0.34, free cash flow per share of $0.87, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.00% year-over-year, net income growth of -132.08% year-over-year, and EPS growth of -131.72% year-over-year. On the balance sheet, it maintains a current ratio of 1.78x, a quick ratio of 1.07x, working capital of $28.26M, a debt-to-equity ratio of 1.26x, a debt ratio of 0.56, an interest coverage ratio of 2.66x, free cash flow of $2.45M (TTM), and net debt of $6.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $44.38M
- P/E TTM
- 42.96x
- EPS TTM
- $0.37
- P/B TTM
- 1.25x
- ROE TTM
- 3.00%
- ROA TTM
- 1.33%
- Debt To Equity
- 1.26x
- Free Cash Flow TTM
- $2.45M
- Net Revenue TTM Growth 1Y
- 6.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NORTECH SYSTEMS INC in?
NORTECH SYSTEMS INC (NSYS) operates in the Electronic Components, NEC industry.
What exchange does NSYS trade on?
NORTECH SYSTEMS INC (NSYS) trades on the Nasdaq.
Where is NORTECH SYSTEMS INC incorporated?
NORTECH SYSTEMS INC is incorporated in MN.
When was NORTECH SYSTEMS INC (NSYS)'s most recent SEC filing?
NORTECH SYSTEMS INC (NSYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is NSYS's market cap?
NORTECH SYSTEMS INC (NSYS) has a market capitalization of $44.38M as of 2026-06-30.
What is NSYS's P/E ratio?
NORTECH SYSTEMS INC (NSYS)'s trailing twelve month P/E ratio is 42.96x as of 2026-06-30.
What is NSYS's EPS (earnings per share)?
NORTECH SYSTEMS INC (NSYS)'s trailing twelve month EPS is $0.37 as of 2026-06-30.
What is NSYS's ROE (return on equity)?
NORTECH SYSTEMS INC (NSYS)'s trailing twelve month Return on Equity (ROE) is 3.00% as of 2026-06-30.
What is NSYS's ROA (return on assets)?
NORTECH SYSTEMS INC (NSYS)'s trailing twelve month Return on Assets (ROA) is 1.33% as of 2026-06-30.
What is NSYS's ROIC (return on invested capital)?
NORTECH SYSTEMS INC (NSYS)'s trailing twelve month Return on Invested Capital (ROIC) is 3.67% as of 2026-06-30.
What is NSYS's EV/EBITDA?
NORTECH SYSTEMS INC (NSYS)'s trailing twelve month EV/EBITDA is 14.92x as of 2026-06-30.