Nortech Systems, Inc.

Is Nortech Systems, Inc. overvalued or undervalued?

As of March 31, 2025, Nortech Systems, Inc. is considered risky due to overvaluation indicated by negative valuation ratios and poor stock performance, with a year-to-date return of -8.36% compared to the S&P 500's 12.22%.

As of 31 March 2025, the valuation grade for Nortech Systems, Inc. has moved from fair to risky, indicating a significant deterioration in its financial health. The company appears to be overvalued, particularly given its negative valuation ratios, including a Price to Book Value of 0.75, an EV to EBITDA of -37.33, and an EV to Sales of 0.31. <BR><BR>In comparison to its peers, Nortech Systems' EV to EBITDA ratio of -37.33 is worse than LENSAR, Inc. at -12.34 and Singular Genomics Systems, Inc. at 0.55, both of which also carry a risky valuation. Additionally, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -8.36% compared to the index's 12.22%, further reinforcing the notion of overvaluation.

Is Nortech Systems, Inc. technically bullish or bearish?

As of August 28, 2025, Nortech Systems, Inc. shows a mildly bearish trend overall, with mixed technical indicators and significant underperformance compared to the S&P 500, reflecting a bearish sentiment despite some short-term bullish signals.

As of 28 August 2025, the technical trend for Nortech Systems, Inc. has changed from sideways to mildly bearish. The weekly MACD and KST indicators are mildly bullish, but the monthly MACD and KST are bearish, indicating mixed signals across different time frames. The daily moving averages are mildly bearish, and the Bollinger Bands show a mildly bullish stance on the weekly but mildly bearish on the monthly. Overall, the Dow Theory supports a mildly bullish view on both weekly and monthly time frames. <BR><BR>In terms of performance, Nortech has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.36% compared to the S&P's 12.22%, and a one-year return of -20.29% versus 17.14% for the index. This suggests a bearish sentiment despite some bullish indicators in the shorter term.

How big is Nortech Systems, Inc.?

As of Jun 18, Nortech Systems, Inc. has a market capitalization of 23.91 million, with net sales of 120.81 million and a net profit of -3.38 million over the last four quarters. The company reported shareholder's funds of 34.01 million and total assets of 72.44 million as of Dec 24.

Market Cap: As of Jun 18, Nortech Systems, Inc. has a market capitalization of 23.91 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Nortech Systems, Inc. reported net sales of 120.81 million and a net profit of -3.38 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 34.01 million and total assets of 72.44 million.

What does Nortech Systems, Inc. do?

Nortech Systems, Inc. is a micro-cap electronic manufacturing services company in the Pharmaceuticals & Biotechnology industry, with recent net sales of $27 million and a net profit of -$1 million. The company has a market cap of $23.91 million and key metrics include a debt equity ratio of 0.39 and a return on equity of -7.77%.

Overview: <BR>Nortech Systems, Inc. is an electronic manufacturing services (EMS) company operating in the Pharmaceuticals & Biotechnology industry, categorized as a micro-cap firm.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 27 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 23.91 Million (Micro Cap)<BR><BR>Key Metrics: <BR>Debt Equity: 0.39 <BR>Return on Equity: -7.77% <BR>Price to Book: 0.73<BR><BR>Contact Details: <BR>Address: 7550 Meridian Cir N Ste 150, MAPLE GROVE MN: 55369-4932 <BR>Tel: 1 952 3452244 <BR>Fax: 1 952 4490442 <BR>Website: http://www.nortechsys.com

Should I buy, sell or hold Nortech Systems, Inc.?

Who are in the management team of Nortech Systems, Inc.?

As of March 2022, the management team of Nortech Systems, Inc. includes David Kunin (Chairman), Jay Miller (President and CEO), Kathleen Iverson, Danny Sachs, Philip Smith (all Directors), and independent Directors Kenneth Larson and Richard Perkins. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Nortech Systems, Inc. includes the following individuals:<BR><BR>- David Kunin, Chairman of the Board<BR>- Mr. Jay Miller, President, Chief Executive Officer, and Director<BR>- Ms. Kathleen Iverson, Director<BR>- Dr. Danny Sachs, Director<BR>- Mr. Philip Smith, Director<BR>- Kenneth Larson, Independent Director<BR>- Mr. Richard Perkins, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and operations.