NSYSMICRO

Nortech Systems Incorporated

TechnologyHardware, Equipment & Parts
$12.52
$0.01(-5.15%)
52W$6.50
$15.39
Updated May 8, 12:00 AM
RSI49
RS Rating89/99
Beta0.50
Volatility52%
F-Score2/9
Mkt Cap$35M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Nortech Systems Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 81% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.50
vs S&P 500
LOW VOL
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.92
50 SMA > 100 SMA$10.11
100 SMA > 150 SMA$9.58
150 SMA > 200 SMA$9.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.02-10.71%BELOW
50 SMA$11.92+5.05%ABOVE
100 SMA$10.11+23.79%ABOVE
150 SMA$9.58+30.70%ABOVE
200 SMA$9.41+33.00%ABOVE

Price Performance

1D-5.2%
1W-8.2%
1M-4.4%
3M+39.0%
6M+29.3%
YTD+68.5%
1Y+29.7%
3Y+7.9%
52-Week Trading Range68% from low
$12.52
52W Low$6.50
52W High$15.39

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
2/10
Base depth: 55.0%

Risk Profile

Beta
0.50
52W Vol
52%
ATR
$0.76
Max DD (1Y)
-32%

Volume Analysis

Today
10.1K
50D Avg
20.7K
Vol Ratio
0.49x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-136%
$-0.54
Q1'25-278%
$-0.48
Q2'25+106%
$0.11
Q3'25+81%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.35%
5 Years:+1.95%
3 Years:+3.62%
TTM:-13.94%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-161.40%

Stock Price CAGR

10 Years:+12.81%
5 Years:+15.24%
3 Years:+7.85%
1 Year:+29.74%

Return on Equity

10Y Avg:3.0%
5Y Avg:9.9%
3Y Avg:8.5%
Last Year:-7.9%

Key Metrics

Market Cap$35M
Gross Margin13.1%
Net Margin-1.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is NSYS in an uptrend right now?

NSYS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NSYS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NSYS overbought or oversold?

NSYS's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is NSYS outperforming the market?

NSYS has a Relative Strength (RS) Rating of 89 out of 99. Yes, NSYS is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is NSYS in its 52-week range?

NSYS is trading at $12.52, which is 81% of its 52-week high ($15.39) and 68% above its 52-week low ($6.50).

How volatile is NSYS?

NSYS has a Beta of 0.50 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.