NORTECH SYSTEMS INC(NSYS)Stock Analysis
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Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 10 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NSYS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NORTECH SYSTEMS INC (NSYS), a Technology sector company. NSYS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 10 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), NORTECH SYSTEMS INC reports quarterly revenue of $11.8M, net income of $-34.0K, an operating margin of 0.4%. Top institutional holders of NSYS by reported 13-F value include RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, Chevy Chase Holdings,, based on the most recent SEC filings. NSYS trades on the Nasdaq exchange and files with the SEC under CIK 722313. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NSYS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NORTECH SYSTEMS INC directly from SEC EDGAR.
Revenue
Q1 2026
$11.8M
Net Income
Q1 2026
$-34.0K
Free Cash Flow
Q1 2026
$-1.8M
Operating Margin
Q1 2026
0.4%
ROIC
Q1 2026
0.1%
D/E Ratio
Q1 2026
0.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+16.5% YoYNet Income
-71.9% YoYOperating Income
+71.1% YoYEPS (Diluted)
-72.4% YoYTotal Assets
+3.7% YoYTotal Debt
Op. Cash Flow
+219.0% YoY| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $134.1M +16.5% | $115.2M +10.6% | $104.1M -10.5% | $116.3M +2.6% | $113.4M +0.9% | $112.3M |
| Net Income | $2.0M -71.9% | $7.2M +562.7% | $-1.5M -25.9% | $-1.2M -839.8% | $166.0K +106.8% | $-2.4M |
| Operating Income | $3.9M +71.1% | $2.3M +468.8% | $-616.0K -375.0% | $224.0K -82.1% | $1.2M +198.5% | $-1.3M |
| EPS (Diluted) | $0.70 -72.4% | $2.54 +537.9% | $-0.58 -26.1% | $-0.46 -866.7% | $0.06 +106.7% | $-0.89 |
| Total Assets | $69.5M +3.7% | $67.1M +16.4% | $57.6M -6.1% | $61.4M +2.4% | $60.0M +15.1% | $52.1M |
| Total Debt | — | $0.00 -100.0% | $8.3M +103.4% | $4.1M -21.5% | $5.2M -18.5% | $6.4M |
| Operating Cash Flow | $5.4M +219.0% | $-4.5M -433.1% | $1.4M +36.7% | $997.0K -59.2% | $2.4M +203.2% | $806.0K |
AI Insight: NSYS Financial Trends
Q4 2025 revenue surge to $106M masked by Q1 2026 collapse to $12M, signaling severe execution or demand volatility.
• Q4 2025 revenue jumped to $106M from $13M in Q1 2025, with operating income turning positive at $1M after six consecutive loss quarters.
• Q1 2026 revenue crashed 89% to $12M, operating income flat near zero, and operating cash flow declined $8M from Q4 2025 peak of $6M.
• Equity stable around $33–35M across all quarters despite accumulated losses; debt remained absent until Q1 2026 appearance of $2M.
⚠ Q4 2025 $106M revenue may be one-time or project-based; Q1 2026 collapse to $12M suggests no sustainable run-rate recovery.
⚠ Operating cash flow swung from +$6M in Q4 2025 to -$2M in Q1 2026; underlying cash generation and demand visibility critically unclear.
AI Insight: NSYS Ratio Trends
NORTECH stabilized profitability in TTM 2026 after severe losses through Q1 2025, but Q1 2026 margins collapsed again to near-zero.
• TTM OpMargin positive at —%, NPM near-flat; Q1 2026 OpMargin dropped to 0.4% from Q4 2025's 0.9%.
• TTM ROIC recovered to 7.1% after Q1 2025 trough of -19.7%; ROE improved to 3.0% TTM from -16.0% Q1 2025.
• Balance sheet remains light with D/E of 0.06 at TTM 2026, stable leverage through cycle.
⚠ Q1 2026 profitability metrics all weakened sharply: OpMargin 0.4%, NPM -0.3%, ROE -0.4%, ROA -0.2%.
⚠ Pattern of volatility persists: Q4 2025 showed recovery, Q1 2026 deteriorated immediately. Underlying stability unclear.
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Available Research
13F Pro tracks comprehensive data for NORTECH SYSTEMS INC including:
Top Institutional Holders of NSYS
RENAISSANCE TECHNOLOGIES LLC
$536.3K43,999 shVANGUARD CAPITAL MANAGEMENT LLC
$340.0K27,888 shChevy Chase Trust Holdings, LLC
$193.0K15,832 shVANGUARD FIDUCIARY TRUST CO
$18.6K1,528 shLarson Financial Group LLC
$2.9K241 shFMR LLC
$1.2K95 shCaitong International Asset Management Co., Ltd
$12.001 shROYAL BANK OF CANADA
$0.004 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $536.3K | 43,999 |
| VANGUARD CAPITAL MANAGEMENT LLC | $340.0K | 27,888 |
| Chevy Chase Trust Holdings, LLC | $193.0K | 15,832 |
| VANGUARD FIDUCIARY TRUST CO | $18.6K | 1,528 |
| Larson Financial Group LLC | $2.9K | 241 |
| FMR LLC | $1.2K | 95 |
| Caitong International Asset Management Co., Ltd | $12.00 | 1 |
| ROYAL BANK OF CANADA | $0.00 | 4 |
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Popular Research
Is NSYS a good stock to buy?
13F Pro's AI-powered analysis of NORTECH SYSTEMS INC (NSYS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NSYS are available on the NSYS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NSYS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NSYS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NORTECH SYSTEMS INC's investment landscape.