Nortech Systems IncNSYS
Price$10.96Intrinsic value$9.8810% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.88median of 3 methodsbased on filings through 30 Jun 2026
Market Price $10.96Price as of 1 Oct 2026
Margin of Safety -9.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.2%
Volatility vs market (adjusted beta)0.29

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNortech Systems IncNSYSInformation Technology
Valuation
P/E30.4×
P/S0.3×
P/B1.0×
EV / Revenue0.3×
EV / EBITDA14.1×
Profitability
Gross margin15.5%
Operating margin0.2%
Net margin0.8%
FCF margin2.0%
Returns
ROE2.9%
ROA1.3%
ROIC2.9%
Growth
Revenue growth (YoY)-2.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.06×
Current ratio1.78×
Altman Z-Score2.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.