Stock Ratings / Technology / NSYS / dividends

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Nortech Systems Incorporated (NSYS) Dividend Safety Gauge & 10-Year DRIP Compounder

$10.95 -2.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Nortech Systems Incorporated (NSYS) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $31.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NSYS)Realized 20D OHLCV Swing Band: ±9.1%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NSYS)

✓Walkthrough of NSYS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NSYS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.72%▼ DESCENDING CHANNEL

2026-10-30O $10.56H $10.95L $10.20C $10.95VOL 8.9K

RES: $12.74SUP: $9.21SMA50: $11.19SMA200: $12.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NSYS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NSYS Butterfly Map → + Track NSYS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

17.9%/yr Implied 5Y Growth

vs. -7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NSYS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NSYS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NSYS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NSYS)

Technology Rank #428 of 714 ⚔️ CVV vs NSYS Full Matrix →

1. Head-to-Head Technology Peer Comparison (NSYS vs. CVV, MVIS, ZOOZ, TRT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nortech Systems Incorporated (NSYS) ranks #428 by composite RQD confidence (49/100, grade D) and #591 by equity capitalization ($31.2M). Within this direct 5-issuer industry benchmark cohort, NSYS leads on earnings valuation at N/A trailing P/E, while NSYS leads on capital efficiency and profitability with 2.3% ROIC and 15.2% gross margin. NSYS currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NSYS ACTIVE Nortech Systems Incorporated	D	49/100	—	15.2%	2.3%	-2.67%	$31.2M	Benchmark Subject
CVV CVD Equipment Corporation	E	34/100	—	28.3%	-9.4%	-2.41%	$28.1M	/cvv-vs-nsys →
MVIS MicroVision Inc.	D-	43/100	—	-30.0%	-35.0%	+10.77%	$43.4M	/mvis-vs-nsys →
ZOOZ ZOOZ Strategy Ltd.	E	31/100	—	-30.0%	-35.0%	-7.53%	$48.2M	/zooz-vs-nsys →
TRT Trio-Tech International	E	33/100	—	25.1%	1.0%	-0.18%	$57.3M	/trt-vs-nsys →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000722313

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nortech Systems Incorporated (NSYS) reported GAAP revenue of $118.4M (-7.6% vs. FY2024 revenue of $128.1M , and -15.0% cumulative change since FY2023) , GAAP net income of -$252.0K, operating cash flow of $2.7M, and free cash flow of $2.1M (+159.1% YoY). On the balance sheet, NSYS closed FY2025 with $71.9M in total assets against $0 in total debt (Altman Z-Score: 2.96, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$118.4M	-$252.0K	$2.7M	$2.1M	$71.9M	—
FY2024 (FY)	2024-12-31	$128.1M	-$1.3M	-$2.3M	-$3.5M	$72.4M	—
FY2023 (FY)	2023-12-31	$139.3M	$6.9M	$1.8M	$1.8M	—	—

3. NSYS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NSYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nortech Systems Incorporated (NASDAQ: NSYS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $10.95 (-2.67% 1D, market cap $31.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NSYS ranks #428 in composite RQD confidence.

How does NSYS compare to CVV and MVIS in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), NSYS carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 15.2%, and ROIC of 2.3%. By comparison, CVV (CVD Equipment Corporation) holds a E grade (34/100 RQD, P/E N/A, ROIC -9.4%, cap $28.1M) and MVIS (MicroVision Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M). Among the 5-stock peer group, NSYS leads on earnings multiple (N/A) while NSYS leads on capital efficiency (2.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NSYS?

Per NSYS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000722313), Nortech Systems Incorporated generated $118.4M in revenue (-7.6% YoY), -$252.0K in net income, and $2.1M in free cash flow against $71.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NSYS trading relative to its 50-day, 200-day, and 52-week technical levels?

NSYS last traded at $10.95 (-2.67% on volume of 1,529 shares), positioning the stock -2.14% below its 50-day simple moving average ($11.19) and -10.90% below its 200-day simple moving average ($12.29). Across its 52-week range of $6.50 to $18.01, NSYS sits at the 38.7% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($9.95 to $11.95).

NSYS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NSYS pay a dividend and is it safe?

Nortech Systems Incorporated (NSYS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: NSYS RQD Cockpit NSYS 12M Forecast NSYS Earnings & Move NSYS Dividends & DRIP NSYS Insiders & 13F NSYS Whale Options NSYS Profit Sankey NSYS News & Why