Releasing Five Makes Room for Four in the Model Shadow Stock Portfolio
After the quarterly review of the Model Shadow Stock Portfolio, five stocks were removed and four stocks were added.
John Bajkowski
Stock Evaluator: Nortech Systems Incorporated (NSYS)
Nortech Systems Incorporated NSYS
$13.54
0.04
0.30%
July 31, 2026 4:00:00 PM
EST
Volume: 5,869
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Nortech Systems Incorporated provides engineering design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. It offers a range of value-added engineering, technical, manufacturing, and support services, including project management, designing, testing, prototyping, manufacturing, supply chain management, and post-market services. The company also manufacturing and engineering services that include complex electromedical and electromechanical product, such as medical devices, wire and cable assemblies, printed circuit board assemblies, complex higher-level assemblies, and other box builds for a range of industries. In addition, it offers engineering and repair services. The company serves original equipment manufacturers in the medical devices and imaging, aerospace and defense, and industrial markets through business development teams and independent manufacturers’ representatives. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove, Minnesota.
Commentary & Analysis
Summer Portfolio Refresher: Swapping Five Shadow Stocks
After conducting the quarterly review of the Model Shadow Stock Portfolio, there are five deletions and five additions.
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Financial Summary
| Share Statistics | NSYS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $37.8 | $995.2 | 14% |
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| Shares Out (Mil) | 2.8 | 26.8 | 9% |
|
| Institutional Ownership | 18.3% | 85.0% | 10% |
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| Float (Mil) | 1.0 | 37.5 | 2% |
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| Beta | 0.01 | 1.09 | 6% |
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| Avg Daily Volume (000s) | 15 | 254 | 19% |
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| Price Change (52-week) |
51.1% | 66.6% | 80% |
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| Growth | NSYS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.6% | 4.8% | 25% |
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| Net Income (5yr) | 27.5% | 2.6% | 82% |
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| EPS (5yr) | 31.0% | 9.1% | 82 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (24.4%) | (14.9%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NSYS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $122 | $398 | 28% |
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| Net Income (TTM) (Mil) | $1 | $4 | 40% |
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| EPS (TTM) | $0.370 | $0.200 | 51% |
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| Operating Cash Flow (TTM) (Mil) | $4 | $11 | 35% |
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| Net Cash Flow (TTM) (Mil) | $1 | $3 | 47% |
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| Long-Term Debt (Q1) (Mil) | $9 | $16 | 28% |
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| Enterprise Value (Q1) (Mil) | $63 | $876 | 18% |
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| Valuation | NSYS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.09 | 2.56 | 25% |
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| P/E | 36.6 | 33.8 | 75% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.2 | 1.7 | 50% |
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| Ratios | NSYS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.1% | 33.0% | 15% |
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| Net Margin | 0.8% | 2.5% | 34% |
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| ROA | 1.4% | 2.0% | 51% |
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| ROE | 3.1% | 5.0% | 40% |
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| Liabilities to Assets | 54.7% | 40.6% | 47% |
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| F-Score | 6 | 5 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Tiny Titans Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 25.6% |
| +/- S&P 500: | +18.1 |
