Fredregill Amy S.
Transaction: 05/19/2025
BUY
Change
+6,832
Price
$8.73
Filing
05/22/2025
Type
BUY
Nortech Systems Incorporated
NSYS • Hardware, Equipment & Parts
$11.71
▲ +0.38 (+3.31%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$35.12M
Growth
6.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.75Manageable debt level · 0.45Healthy liquidity · 1.88Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:31 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.71
Change3.31%
Shares Out3.00M
Market Cap$35.12M
Enterprise Value$42.12M
52W Range6.50 - 18.01
Beta-0.05
P/E34.00
P/S0.28
P/B0.99
P/FCF18.17
EV/Sales0.34
Price$11.71
Change3.31%
Shares Out3.00M
Market Cap$35.12M
Enterprise Value$42.12M
52W Range6.50 - 18.01
Beta-0.05
P/E34.00
P/S0.28
P/B0.99
P/FCF18.17
EV/Sales0.34
EV/EBITDA12.30
EV/FCF21.79
Earnings Yield2.94%
FCF Yield5.50%
Dividend Yield0.00%
Gross Margin15.21%
Oper. Margin1.05%
Profit Margin-0.21%
Debt/Eq0.45
Current Ratio1.88
Quick Ratio1.19
Revenue 5Y6.61%
Volume48.84K
Avg Volume26.99K
EPS Surprise-0.16
Investment DNA
How strong this company looks for long-term investors
50
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
69/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Positive free cash flow · 0.75Manageable debt level · 0.45Healthy liquidity · 1.88Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Fredregill Amy S.
Transaction: 05/19/2025
BUY
Change
+6,876
Price
$8.73
Filing
05/22/2025
Type
BUY
Kruse Stacy A
Transaction: 05/19/2025
BUY
Change
+6,832
Price
$8.73
Filing
05/22/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Fredregill Amy S. | BUY | +6,832 | $8.73 | 05/19/2025 | 05/22/2025 |
| Fredregill Amy S. | BUY | +6,876 | $8.73 | 05/19/2025 | 05/22/2025 |
| Kruse Stacy A | BUY | +6,832 | $8.73 | 05/19/2025 | 05/22/2025 |
| Kruse Stacy A | BUY | +6,876 | $8.73 | 05/19/2025 | 05/22/2025 |
| KUNIN DAVID B | BUY | +9,222 | $8.73 | 05/19/2025 | 05/22/2025 |
| KUNIN DAVID B | BUY | +9,284 | $8.73 | 05/19/2025 | 05/22/2025 |
| MCMANUS RYAN | BUY | +6,832 | $8.73 | 05/19/2025 | 05/22/2025 |
| MCMANUS RYAN | BUY | +6,876 | $8.73 | 05/19/2025 | 05/22/2025 |
| Peris Jose Antonio | BUY | +6,832 | $8.73 | 05/19/2025 | 05/22/2025 |
| Peris Jose Antonio | BUY | +6,876 | $8.73 | 05/19/2025 | 05/22/2025 |
| Sen Debarati | BUY | +6,832 | $8.73 | 05/19/2025 | 05/22/2025 |
| Sen Debarati | BUY | +6,876 | $8.73 | 05/19/2025 | 05/22/2025 |
| Fredregill Amy S. | BUY | +1,981 | $11.06 | 05/20/2024 | 07/12/2024 |
| Kruse Stacy A | BUY | +1,981 | $11.06 | 05/20/2024 | 07/12/2024 |
| KUNIN DAVID B | BUY | +1,981 | $11.06 | 05/20/2024 | 07/12/2024 |
| MCMANUS RYAN | BUY | +1,981 | $11.06 | 05/20/2024 | 07/12/2024 |
| Peris Jose Antonio | BUY | +1,981 | $11.06 | 05/20/2024 | 07/12/2024 |
| Sachs Dan | BUY | +1,981 | $11.06 | 05/20/2024 | 07/12/2024 |
| Sen Debarati | BUY | +3,255 | $11.06 | 05/20/2024 | 07/12/2024 |
| Sen Debarati | OTHER | 0 | Not reported | 05/15/2024 | 07/12/2024 |