When is NSYS's next earnings date?

Based on SEC filing cadence, Nortech Systems Incorporated (NSYS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is NSYS stock expected to move on earnings?

Volatility modeling currently projects a ±9.3% event move for NSYS, spanning a range between $9.43 and $11.37.

Stock Ratings / Technology / NSYS / earnings

CVV (23) MVIS (27) ZOOZ (29) TRT (27) ⌘ Pro Terminal →

Nortech Systems Incorporated (NSYS) Next Earnings Date & Expected ±9.3% Move

$10.40 -5.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.29

Nortech Systems Incorporated (NSYS) carries a Roarable Rating of D (Sell) with 45/100 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.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $29.7M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NSYS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NSYS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Nortech Systems Incorporated (NASDAQ: NSYS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $10.40 (-5.02% 1D, market cap $29.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, NSYS ranks #424 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NSYS compare to CVV and MVIS in the Technology sector?

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Within the Technology sector (Industrial Machinery/Components), NSYS carries a Roarable D (45/100 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 (23/100 RQD, P/E N/A, ROIC -9.4%, cap $27.2M) and MVIS (MicroVision Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $40.7M). Among the 5-stock peer group, NSYS leads on earnings multiple (N/A) while NSYS leads on capital efficiency (2.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NSYS?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.29 (-1.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NSYS)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY NSYS SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (29% of score)

SEC XBRL FY 2025 (10-K): 1.8% FCF Margin ($2.1M FCF) & 15.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 2.96 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$11.01-8.4% Next Q

Q2 (-2Q)

Grade C-$10.08+4.7% Next Q

Q3 (-1Q)

Grade D$10.55-1.4% Next Q

Current

Grade D$10.40-6.3% Hist 90D α

Trajectory: C- (53) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NSYS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NSYS currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.14) and Max Pain ($10.92) forces dealer call-delta covering toward $18.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NSYS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NSYS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 45%NO 55%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±9.3% Swing Band

±$0.97 Expected Swing

MODEL EARNINGS SETUP GAUGE

NSYS Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: -7.6%

Model Bullish Setup (45/100)Model Risk Weight (55/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$118.4M	-$252.0K	$2.1M	15.2%
FY 2024	2024-12-31	$128.1M	-$1.3M	-$3.5M	13.1%
FY 2023	2023-12-31	$139.3M	$6.9M	$1.8M	15.2%

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: -27.93%▼ DESCENDING CHANNEL

2026-11-03O $10.95H $10.95L $10.40C $10.40VOL 8.9K

RES: $12.50SUP: $9.12SMA50: $11.14SMA200: $12.31

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 #424 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 #424 by composite RQD confidence (45/100, grade D) and #589 by equity capitalization ($29.7M). 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 45/100 (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	45/100	—	15.2%	2.3%	-5.02%	$29.7M	Benchmark Subject
CVV CVD Equipment Corporation	E	23/100	—	28.3%	-9.4%	-3.09%	$27.2M	/cvv-vs-nsys →
MVIS MicroVision Inc.	E	27/100	—	-30.0%	-35.0%	-6.25%	$40.7M	/mvis-vs-nsys →
ZOOZ ZOOZ Strategy Ltd.	E	29/100	—	-30.0%	-35.0%	-2.49%	$47.0M	/zooz-vs-nsys →
TRT Trio-Tech International	E	27/100	—	25.1%	1.0%	-11.77%	$50.6M	/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?

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

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

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

NSYS last traded at $10.40 (-5.02% on volume of 8,949 shares), positioning the stock -6.64% below its 50-day simple moving average ($11.14) and -15.52% below its 200-day simple moving average ($12.31). Across its 52-week range of $6.50 to $18.01, NSYS sits at the 33.9% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($9.43 to $11.37).

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

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NSYS — Nortech Systems Incorporated: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:48:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 48, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars, each scored out of 20, are:

Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 2.3% and an FCF yield of 6.66%. The FCF yield is the more supportive of the two figures, but the ROIC is thin, suggesting the business earns little above its cost of capital on the capital employed.
Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning.
Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, indicating limited insider signaling of conviction.
Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta is 1.0 and the score reflects sector sensitivity. A beta of 1.0 means the stock is expected to move roughly with the broader market, offering no defensive cushion in a downturn and no outsized upside from a risk-on regime on this measure alone.
Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 2.96, Piotroski F 5/9, and Debt/Equity 0.5. These figures sit in a middle band: not distressed on the Z-score, but not clean on the F-score.

For a prospective investor evaluating the stock today, the rating points to a thin operating return (ROIC 2.3%) and a valuation that the source data describes as elevated on EV/EBITDA (19.3) against a 0.8% operating margin. The strongest supportive element is the 6.66% FCF yield, which if sustained would represent cash generation relative to market value. Against that, weak institutional and insider signals and a middling balance sheet are the main headwinds. The upside case depends on converting cash flow into durable margin expansion; the downside case is that the low margin structure persists. This is an analytical framing, not personalized advice.

Business

Nortech Systems Incorporated (NSYS) is a NASDAQ-listed issuer classified in the Technology sector and Industrial Machinery/Components industry (per the company profile). The profile does not describe its specific products, customers, or revenue model. Per the SEC financials, the company reported revenue of $118.4M in FY 2025, indicating a meaningful operating scale relative to its market value.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tagged with a YELLOW light and MARKET WIRE impact label:

An announcement that Nortech will report third-quarter 2026 results and hold a conference call on November 12, 2026 (per the news wire, Yahoo Finance headline). This is a scheduled, near-term catalyst.
A TradingView item carrying the headline "Nortech Systems Incorporated Estimates – NASDAQ:NSYS." The item body is a generic summary; estimate figures are not present in the source data.
A Globe and Mail comparison headline, "NSYS vs. KE," positioning NSYS against another electronics manufacturer.
A Stock Titan item confirming the webcast timing for third-quarter results.
A Yahoo Finance item reporting that Zacks initiated coverage with a Neutral recommendation.
A Stock Traders Daily item titled "Price-Driven Insight from (NSYS) for Rule-Based Strategy."

Risk watch items: the Q3 results release is the most concrete near-term event. The source data contains no proprietary signals in the Butterfly graph, so no supply-chain-derived signal is available.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Sector classification (Technology; Industrial Machinery/Components) is the only sector context provided.

Analyst View & Smart Money Ownership

Analyst data: —

Holders: —

The only analyst-related item in the news wire is the Zacks initiation with a Neutral recommendation, which is reported as a headline without price targets.

Open Questions

What are the reported EPS and debt figures for each fiscal year, given that these fields are N/A or absent in the SEC financials?
What is the source of the Zacks Neutral recommendation, and is there any price target associated with it?
What does the Q3 2026 earnings release (scheduled November 12, 2026) show for revenue trajectory, given the declining revenue across the three reported periods?
Which products, customers, and end markets generate NSYS revenue, since the profile does not describe the business model?
What institutional and insider holdings underlie the 7/20 whale-flow and 9/20 insider-conviction pillar scores?

NSYS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nortech Systems Incorporated (NSYS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NSYS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 19h ago

Nortech Systems Incorporated to Report Third Quarter 2026 Financial Results and Hold a Conference Call on November 12, 2026

Yahoo Finance report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 22h ago

Nortech Systems Incorporated Estimates – NASDAQ:NSYS

TradingView report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

NSYS vs. KE: Which Electronics Manufacturing Stock Is the Better Buy?

The Globe and Mail report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A live webcast will cover Nortech's third-quarter results on Nov. 12 at 3:30 p.m. Central.

Stock Titan report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Zacks Initiates Coverage of Nortech With Neutral Recommendation

Yahoo Finance report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Price-Driven Insight from (NSYS) for Rule-Based Strategy

Stock Traders Daily report covering Nortech Systems Incorporated (NSYS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NSYS Bull vs. Bear Conversation Board — What's Your Call at $10.40?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NSYS 🐻 33% BEARISH CONVICTION

DE DeepValue_CFA Institutional Buy-Side 🐂 BULLISH 🎯 Target: $13.21 (+27.0%)

📌 Pinned Debate

A 6.66% FCF yield per the Roarable RQD rating offers a cash-generation signal relative to the $31.2M market cap.

A 6.66% FCF yield per the Roarable RQD rating offers a cash-generation signal relative to the $31.2M market cap.. When you look under the hood at NSYS, Fundamental Cash Engine is 13/20 with 15.2% gross margins and 2.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $18.01. My 12M target is $13.21.

SectorRotator 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (15.2%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $8.42 (-19.0%)

Spot @ $10.40

Per the market data, ROIC of 2.3% and an operating margin of 0.8% leave little return above the cost of capital, while revenue fell fro

Here is the bear case nobody on the bull side wants to address on NSYS: Per the market data, ROIC of 2.3% and an operating margin of 0.8% leave little return above the cost of capital, while revenue fell from $139.3M to $118.4M across three periods.. At current EV/EBITDA multiples, even a small guidance miss in Industrial Machinery/Components triggers a 12-15% air pocket.