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NSYSNortech Systems Incorporated
Industrials · Industrial Machinery/Components · Micro
$10.30+0.87%
As of 23 Oct 2026Mkt cap $33M
Stage 13
AVOID
Fundamentals
18.5/75
Technical
5.8/15
Independent
24.3/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −9.0%
- 3M
- −27.7%
- 6M
- −33.0%
- 1Y
- +10.8%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 27.8xHist median 6.6x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 11.7x
- FCF yield
- 8.6%
Quality
- ROIC
- —
- Operating margin
- 8.0%
- FCF margin
- 17.0%
- Current ratio
- 1.9x
Growth
- Revenue growth
- −15.0%Latest FY YoY
- Revenue CAGR
- −42.9%
- EPS CAGR
- —
- FCF CAGR
- +107.2%
Capital
- Share-count trend
- −1.9%3Y annualised
- Net debt
- $6M2.2x OCF
Annual trend
- CAGR 2021–2025
- −42.9%
- Latest · 2025
- $0B
- YoY
- −15.0%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded