The stock of Nortech Systems Inc (NSYS) has gone up by 2.61% for the week, with a -3.62% drop in the past month and a -4.35% drop in the past quarter. The volatility ratio for the week is 7.26%, and the volatility levels for the past 30 days are 9.50% for NSYS. The simple moving average for the past 20 days is -0.60% for NSYS’s stock, with a -13.83% simple moving average for the past 200 days.
Is It Worth Investing in Nortech Systems Inc (NASDAQ: NSYS) Right Now?
The stock has a 36-month beta value of 0.24. Opinions on the stock are mixed, with 0 analysts rating it as a “buy”, 0 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for NSYS is 0.87M, and at present, short sellers hold a 2.82% of that float. On July 04, 2025, the average trading volume of NSYS was 27.21K shares.
NSYS stock’s latest price update
Nortech Systems Inc (NASDAQ: NSYS) has experienced a decline in its stock price by -7.38% compared to its previous closing price of $9.49. However, the company has seen a gain of 2.61% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-14 that Nortech Systems Incorporated (NASDAQ:NSYS ) Q1 2025 Earnings Conference Call May 14, 2025 4:30 PM ET Company Participants Andrew LaFrence – CFO & SVP, Finance Jay Miller – President, CEO & Director Conference Call Participants Operator Good afternoon, ladies and gentlemen, and welcome to the Nortech Systems Inc. First Quarter 2025 Earnings Conference Call. With me on the line today are Jay Miller, President and Chief Executive Officer; and Andrew LaFrence, Chief Financial Officer and Senior Vice President of Finance.
NSYS Trading at -0.50% from the 50-Day Moving Average
After a stumble in the market that brought NSYS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.47% of loss for the given period.
Volatility was left at 9.50%, however, over the last 30 days, the volatility rate increased by 7.26%, as shares sank -3.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.59% upper at present.
During the last 5 trading sessions, NSYS rose by +2.61%, which changed the moving average for the period of 200-days by -25.15% in comparison to the 20-day moving average, which settled at $8.84. In addition, Nortech Systems Inc saw -34.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Nortech Systems Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for NSYS
Current profitability levels for the company are sitting at:
- -0.02% for the present operating margin
- 0.12% for the gross margin
The net margin for Nortech Systems Inc stands at -0.03%. The total capital return value is set at -0.05%. Equity return is now at value -9.81%, with -4.53% for asset returns.
Based on Nortech Systems Inc (NSYS), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at -0.37. The debt to equity ratio resting at 0.66. The interest coverage ratio of the stock is -7.91.
Currently, EBITDA for the company is 1.54 million with net debt to EBITDA at -12.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.37. The receivables turnover for the company is 7.71for trailing twelve months and the total asset turnover is 1.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.77.
Conclusion
To sum up, Nortech Systems Inc (NSYS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
