Nortech Systems Incorporated (NSYS)

In the past six months, Nortech Systems' stock price has declined. Key events impacting the stock price include the Q3 2025 earnings release where the company reported a net loss, but adjusted EBITDA increased. The Q2 2025 earnings release reported an EPS of $0.120 USD. The Q1 2025 earnings release reported a negative EPS and a decrease in net sales due to delays and restructuring costs. The Monterrey, Mexico facility achieved AS9100:D certification. The company's revenues have also fallen in the last year and over three years.

Nortech Systems' business is affected by timing fluctuations, including seasonal fluctuations, customer shipments, and supply chain issues. The company suggests reviewing its business on a 12-month basis rather than focusing entirely on quarterly performance.

Nortech Systems, Inc. is a United States-based electronics manufacturing services company providing engineering design and manufacturing solutions for complex electromedical and electromechanical products. The company operates primarily within the Health Technology sector, specifically in Medical Specialties, and also serves the Industrial Machinery/Components industry. Nortech Systems focuses on high-reliability sectors such as medical, aerospace, defense, and industrial markets, offering products and services such as complete medical devices, PCBAs, wire and cable assemblies, complex electro-mechanical assemblies, and fiber optic capabilities. They also provide value-added services like project management, design, testing, manufacturing, and supply chain management.

Nortech Systems has a global manufacturing footprint with facilities and design centers in the U.S., Mexico, and Asia, including locations in Minnesota (U.S.), Monterrey (Mexico), and Suzhou (China). This multi-geography model addresses supply chain resilience issues and allows for nearshoring capabilities with its North American presence.

Nortech Systems maintains a reputation for providing high-reliability products and solutions, particularly in the medical, industrial, and aerospace/defense markets. The Monterrey, Mexico facility achieving AS9100:D certification positively impacted its reputation. However, the decline in stock price and revenue contraction could indirectly influence investor and market perception.

Nortech Systems has a mixed ownership structure including institutional, insider, and retail investors. Institutional investors own approximately 1.92% to 4.26% of the stock. Insiders hold a significant portion, approximately 53.38% to 97.69% of the stock, with David B. Kunin being the largest individual shareholder. Retail investors own approximately 44.10% of the stock.