Nortech Systems (NSYS)
Market Price (5/18/2026): $12.25 | Market Cap: $34.1 MilSector: Health Care | Industry: Life Sciences Tools & Services
Nortech Systems (NSYS)
Market Price (5/18/2026): $12.25Market Cap: $34.1 MilSector: Health CareIndustry: Life Sciences Tools & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldFCF Yield is 10% Megatrend and thematic driversMegatrends include Automation & Robotics, Digital Health & Telemedicine, and Sustainable Infrastructure. Themes include Factory Automation, Show more. | Weak multi-year price returns2Y Excs Rtn is -64%, 3Y Excs Rtn is -55% | Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 34x Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.9% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 62% Key risksNSYS key risks include [1] high customer concentration and shifting order patterns, Show more. |
| Attractive yieldFCF Yield is 10% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Digital Health & Telemedicine, and Sustainable Infrastructure. Themes include Factory Automation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -64%, 3Y Excs Rtn is -55% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 34x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.9% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 62% |
| Key risksNSYS key risks include [1] high customer concentration and shifting order patterns, Show more. |
Qualitative Assessment
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1. Strong First Quarter 2026 Financial Turnaround. Nortech Systems reported significantly improved financial results for Q1 2026, demonstrating a positive turnaround. Net sales increased by 12.7% year-over-year to $30.3 million from $26.9 million in Q1 2025. The company's net loss sharply narrowed to $34 thousand, or -$0.01 per basic share, in Q1 2026, a substantial improvement from a $1.3 million loss, or -$0.48 per share, in the prior-year quarter. Furthermore, adjusted EBITDA turned positive at $350 thousand in Q1 2026, compared to a $1.0 million adjusted EBITDA loss in Q1 2025. This enhanced performance also included a 52.8% increase in gross profit to $4.7 million, with gross margins improving by 410 basis points to 15.5%. Income from operations also turned positive, reaching $47 thousand, a significant improvement from a $1.6 million operating loss in Q1 2025.
2. Significant Backlog Growth. The company experienced substantial growth in its customer backlog, providing strong visibility into future revenue. As of March 31, 2026, Nortech Systems' total backlog reached $90.8 million, marking a 37.9% increase from the end of 2025. The 90-day backlog also increased to $31.5 million as of March 31, 2026, up from $26.7 million a year earlier. This robust growth in confirmed purchase orders indicates sustained demand for Nortech's services and products.
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Stock Movement Drivers
Fundamental Drivers
The 39.9% change in NSYS stock from 1/31/2026 to 5/17/2026 was primarily driven by a 34.1% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5172026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.87 | 12.41 | 39.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 117 | 122 | 4.4% |
| P/S Multiple | 0.2 | 0.3 | 34.1% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | 39.9% |
Market Drivers
1/31/2026 to 5/17/2026| Return | Correlation | |
|---|---|---|
| NSYS | 39.9% | |
| Market (SPY) | 7.1% | -3.6% |
| Sector (XLV) | -5.8% | -2.1% |
Fundamental Drivers
The 33.3% change in NSYS stock from 10/31/2025 to 5/17/2026 was primarily driven by a 29.3% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5172026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.31 | 12.41 | 33.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 118 | 122 | 3.6% |
| P/S Multiple | 0.2 | 0.3 | 29.3% |
| Shares Outstanding (Mil) | 3 | 3 | -0.4% |
| Cumulative Contribution | 33.3% |
Market Drivers
10/31/2025 to 5/17/2026| Return | Correlation | |
|---|---|---|
| NSYS | 33.3% | |
| Market (SPY) | 9.0% | 8.4% |
| Sector (XLV) | 1.4% | -5.1% |
Fundamental Drivers
The 32.0% change in NSYS stock from 4/30/2025 to 5/17/2026 was primarily driven by a 40.4% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5172026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.40 | 12.41 | 32.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 128 | 122 | -5.0% |
| P/S Multiple | 0.2 | 0.3 | 40.4% |
| Shares Outstanding (Mil) | 3 | 3 | -1.0% |
| Cumulative Contribution | 32.0% |
Market Drivers
4/30/2025 to 5/17/2026| Return | Correlation | |
|---|---|---|
| NSYS | 32.0% | |
| Market (SPY) | 34.8% | 10.6% |
| Sector (XLV) | 5.1% | 6.0% |
Fundamental Drivers
The 24.1% change in NSYS stock from 4/30/2023 to 5/17/2026 was primarily driven by a 150.8% change in the company's P/E Multiple.| (LTM values as of) | 4302023 | 5172026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.00 | 12.41 | 24.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 134 | 122 | -9.2% |
| Net Income Margin (%) | 1.5% | 0.8% | -43.6% |
| P/E Multiple | 13.4 | 33.6 | 150.8% |
| Shares Outstanding (Mil) | 3 | 3 | -3.4% |
| Cumulative Contribution | 24.1% |
Market Drivers
4/30/2023 to 5/17/2026| Return | Correlation | |
|---|---|---|
| NSYS | 24.1% | |
| Market (SPY) | 84.7% | 5.5% |
| Sector (XLV) | 14.2% | 4.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NSYS Return | 44% | 18% | -23% | 9% | -28% | 63% | 69% |
| Peers Return | 4% | -15% | -8% | -24% | 38% | -16% | -28% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| NSYS Win Rate | 58% | 50% | 50% | 50% | 25% | 80% | |
| Peers Win Rate | 56% | 53% | 47% | 42% | 42% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| NSYS Max Drawdown | -35% | -46% | -53% | -46% | -38% | -21% | |
| Peers Max Drawdown | -33% | -44% | -52% | -42% | -36% | -55% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: A, ATEC, CERS, ALMR, POAS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/15/2026 (YTD)
How Low Can It Go
| Event | NSYS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -28.0% | -18.8% |
| % Gain to Breakeven | 38.9% | 23.1% |
| Time to Breakeven | 339 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -14.6% | -7.8% |
| % Gain to Breakeven | 17.1% | 8.5% |
| Time to Breakeven | 600 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -24.7% | -9.5% |
| % Gain to Breakeven | 32.8% | 10.5% |
| Time to Breakeven | 58 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -40.4% | -6.7% |
| % Gain to Breakeven | 67.7% | 7.1% |
| Time to Breakeven | 290 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -40.9% | -33.7% |
| % Gain to Breakeven | 69.3% | 50.9% |
| Time to Breakeven | 89 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -16.3% | -19.2% |
| % Gain to Breakeven | 19.5% | 23.8% |
| Time to Breakeven | 14 days | 105 days |
In The Past
Nortech Systems's stock fell -28.0% during the 2025 US Tariff Shock. Such a loss loss requires a 38.9% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | NSYS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -28.0% | -18.8% |
| % Gain to Breakeven | 38.9% | 23.1% |
| Time to Breakeven | 339 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -24.7% | -9.5% |
| % Gain to Breakeven | 32.8% | 10.5% |
| Time to Breakeven | 58 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -40.4% | -6.7% |
| % Gain to Breakeven | 67.7% | 7.1% |
| Time to Breakeven | 290 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -40.9% | -33.7% |
| % Gain to Breakeven | 69.3% | 50.9% |
| Time to Breakeven | 89 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -25.2% | -6.8% |
| % Gain to Breakeven | 33.7% | 7.3% |
| Time to Breakeven | 903 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -21.6% | -17.9% |
| % Gain to Breakeven | 27.5% | 21.8% |
| Time to Breakeven | 112 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -55.3% | -53.4% |
| % Gain to Breakeven | 123.9% | 114.4% |
| Time to Breakeven | 1700 days | 1085 days |
In The Past
Nortech Systems's stock fell -28.0% during the 2025 US Tariff Shock. Such a loss loss requires a 38.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Nortech Systems (NSYS)
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Nortech Systems is like a specialized 'Foxconn for medical devices, aerospace, and industrial electronics'.
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- Electromedical Device Solutions: Provides design, engineering, and manufacturing services specifically for electromedical devices.
- Electromechanical System Solutions: Offers design, engineering, and manufacturing services for complex electromechanical systems, assemblies, and components.
- Printed Circuit Board (PCB) Assembly Services: Specializes in manufacturing and engineering services for printed circuit board assemblies.
- Wire and Cable Assembly Services: Provides manufacturing and engineering services for custom wire and cable assemblies.
- Technical and Manufacturing Support Services: Includes comprehensive support such as project management, designing, testing, prototyping, manufacturing, and supply chain management.
- Repair Services: Offers post-market repair services for devices and assemblies.
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Nortech Systems Incorporated (NSYS) primarily sells to other companies, specifically Original Equipment Manufacturers (OEMs).
As a provider of design and manufacturing solutions, Nortech Systems typically does not publicly disclose the names of its specific customer companies due to confidentiality agreements. However, the company identifies its major customers by the markets it serves.
Nortech Systems serves original equipment manufacturers in the following major markets:
- Aerospace and Defense
- Medical
- Industrial
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Jay D. Miller, President, Chief Executive Officer and Director
Mr. Miller was named President & CEO of Nortech Systems effective February 27, 2019, after serving as Interim President since January 1, 2019. He joined the company's board as an independent director in May 2018. Mr. Miller brings broad executive leadership and business experience from a wide range of medical technology companies, having previously held CEO positions with IMRIS, Inc., Zonare, Inc., and Vital Images, Inc. Earlier in his career, he worked for the medical divisions of Siemens and GE. He has also served on the boards of various medical imaging and medical device companies.
Andrew LaFrence, Chief Financial Officer and Senior Vice President of Finance
Mr. LaFrence was appointed Chief Financial Officer and Senior Vice President of Finance in December 2023. He possesses over 39 years of experience in finance, operations, and accounting. His previous CFO roles include positions at Vyant Bio, Inc., StemoniX, Inc., Biothera Pharmaceuticals, Inc., Surmodics, Inc., and CNS Therapeutics. Mr. LaFrence began his professional career at KPMG, where he led the Minneapolis office Life Sciences practice for more than 10 years. He is a Certified Public Accountant.
John Lindeen, Senior Vice President of Global Operations
Mr. Lindeen was appointed Senior Vice President of Global Operations in January 2019. He joined Nortech in 2013 as Director, Industrial Markets, and previously held the title of Vice President of Global Operations. In his current role, he is responsible for global supply chain management and oversees Nortech's facilities in Minnesota, Mexico, and China. His manufacturing career prior to Nortech includes extensive experience in the medical device, defense, and industrial sectors with companies such as Donatelle, Pentair, Remmele Engineering, and Sportech.
Monica Hamling, Vice President People Operations and Culture
Ms. Hamling was named Vice President of People Operations and Culture in November 2021. Before joining Nortech, she served as a Senior Human Capital Leader for UnitedHealth Group, where she was responsible for leading HR Strategy and Talent globally for the R&D and Innovation Engine of UHG.
Corey Hancock, Vice President Sales and Business Development
Mr. Hancock joined Nortech in 2023 as Vice President of Sales and Business Development, where he is responsible for leading the organization's commercial growth strategy. He previously held the position of Vice President of Strategic Accounts for Benchmark Electronics, in addition to other leadership roles in customer management, operations, and engineering. Mr. Hancock brings over 25 years of manufacturing experience, having served customers in the medical device, aerospace and defense, high-end computing, and complex industrial markets.
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Key Risks to Nortech Systems (NSYS)
- Customer Order Headwinds and Demand Volatility: Nortech Systems faces significant challenges from customers delaying purchases, reducing inventory levels, and shortening lead times, which has directly led to declining net sales and reduced profitability in recent fiscal periods. This volatility in customer demand creates ongoing headwinds for the company's revenue and operational planning.
- Intense Competition and Pricing Pressure: Operating within a highly fragmented Electronic Manufacturing Services (EMS) market, Nortech Systems competes with both larger global manufacturers offering lower costs and highly specialized niche firms. This competitive landscape results in constant pricing pressure from buyers and contributes to the company operating on relatively thin margins.
- Supply Chain Disruptions and Supplier Power: Nortech Systems is heavily reliant on specialized components for its complex electromedical and electromechanical products. This dependence makes the company vulnerable to supply chain disruptions, commodity cost increases, and the significant bargaining power of its specialized suppliers, directly impacting its ability to meet commitments and manage costs.
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Nortech Systems (NSYS) operates in several key addressable markets, primarily providing design and manufacturing solutions for various electronic and electromechanical components and systems. The estimated market sizes for their main products and services are as follows:
- Medical Device Contract Manufacturing: The global medical device contract manufacturing market was valued at approximately USD 100.50 billion in 2025 and is projected to reach around USD 253.86 billion by 2034. North America accounted for the largest share of this market, with about 41% in 2024. Nortech Systems is identified as a key player in this market.
- Aerospace and Defense Electronic Manufacturing Services (EMS): The global Aerospace and Defense Electronic Manufacturing Services market was valued at USD 22.48 billion in 2024 and is projected to reach USD 29.68 billion by 2032. Another source indicates a value of USD 81.83 billion in 2025. North America is a dominant region in this market, holding a 40% market share in 2024.
- Printed Circuit Board Assembly (PCBA): The global Printed Circuit Board Assembly market was valued at USD 179.3 billion in 2024 and is projected to grow. Other estimates place the global market at approximately USD 103.99 billion in 2026, reaching USD 134.11 billion by 2031. The Asia-Pacific region holds a significant share of this market, accounting for over 71.82% of global revenue in 2025. The U.S. PCB assembly market alone reached USD 31.5 billion in 2025.
- Wire and Cable Assemblies: The global cable assembly market size was valued at USD 178.6 billion in 2024 and is estimated to grow to USD 322.6 billion by 2034. Another estimate places the global market at USD 193.62 billion in 2025, projected to reach USD 330.64 billion by 2034. The U.S. cable assembly market was worth over USD 56 billion in 2024.
- Electromechanical Systems and Assemblies: The global electromechanical components market was valued at USD 557.2 billion in 2024 and is projected to reach USD 962.7 billion by 2033. The broader electronic contract assembly market, which includes electromechanical assemblies, was valued at USD 173.61 billion in 2024 and is projected to reach USD 419.53 billion by 2033 globally. The electromechanical assembly and box build segment in North America is projected to expand at a 6.72% CAGR through 2031.
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Nortech Systems (NSYS) anticipates several key drivers for future revenue growth over the next 2-3 years:
- Growth in Aerospace & Defense Sector: The company expects its Aerospace & Defense business to stabilize and regain momentum, particularly in the second half of 2025, following the resolution of customer approval delays. This sector showed significant year-over-year growth in Q1 2024. Nortech is also making investments to support defense customers with newly mandated security requirements.
- Expansion of Fiber Optic Technology Offerings: Nortech is investing in and launching new fiber optic technologies, including its Expanded Beam Xtreme (EBX) and Active Optical Xtreme (AOX) products. These smart cables are designed for improved data transmission and digital connectivity, aligning with industry shifts towards fiber optics and meeting demand in the Aerospace & Defense sector.
- Improved Operational Efficiency and Cost Structure: Strategic restructuring efforts, such as facility closures and consolidation, are expected to enhance manufacturing efficiency, reduce ongoing costs, and shorten lead times. These initiatives aim to better align operations with market demand and deliver sustainable long-term growth.
- Leveraging Nearshoring Trend: Management has expressed optimism regarding Nortech's strong position within the nearshoring landscape. This strategic advantage is expected to contribute to future growth as companies increasingly seek localized supply chains.
- Enhanced Service Offerings through New Certifications: The Monterrey, Mexico facility achieving AS9100:D certification is expected to broaden and improve service offerings for customers in the aerospace and industrial markets. Additionally, CMMC 2.0 certification is also a focus for future growth.
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Share Repurchases
- Nortech Systems authorized a $100,000 common stock buy-back plan in June 2024. [cite: 4, 5, 6 in first step]
- An additional $100,000 stock buy-back plan was approved in November 2024. [cite: 2 in first step]
Share Issuance
- In 2023, shareholders approved an amendment to the 2017 Stock Incentive Plan, increasing the shares reserved for issuance from 575,000 to 675,000, primarily for employee compensation.
- As of December 31, 2024, and 2023, there were 477,541 and 81,445 restricted stock units and stock options, respectively, that were excluded from the diluted weighted-average shares outstanding calculation.
Outbound Investments
- Nortech Systems completed the sale of its Blue Earth facility in July 2025.
Capital Expenditures
- Nortech Systems has invested in research and development, particularly in fiber optics technologies, and in continuous improvement initiatives.
- The company undertook a significant restructuring to consolidate its North American footprint, including moving customer programs and operations from its closed Blue Earth facility to its Bemidji plant, and achieved AS9100D certification for its Monterrey, Mexico facility, to improve efficiency and scale the business. [cite: 8 in first step, 10 in first step, 15, 16]
- Capital expenditures for the trailing twelve months ending late 2025 were -$807,000. [cite: 12 in first step]
Trade Ideas
Select ideas related to NSYS.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEHC | GE HealthCare Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | IQV | IQVIA | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | UHS | Universal Health Services | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | ABT | Abbott Laboratories | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | ZBIO | Zenas BioPharma | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 10.04 |
| Mkt Cap | 0.8 |
| Rev LTM | 502 |
| Op Inc LTM | -0 |
| FCF LTM | 1 |
| FCF 3Y Avg | -6 |
| CFO LTM | 28 |
| CFO 3Y Avg | -4 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.6% |
| Rev Chg 3Y Avg | 6.3% |
| Rev Chg Q | 13.1% |
| QoQ Delta Rev Chg LTM | 2.9% |
| Op Inc Chg LTM | 66.1% |
| Op Inc Chg 3Y Avg | 29.6% |
| Op Mgn LTM | 0.3% |
| Op Mgn 3Y Avg | -2.6% |
| QoQ Delta Op Mgn LTM | 1.3% |
| CFO/Rev LTM | 5.0% |
| CFO/Rev 3Y Avg | -2.6% |
| FCF/Rev LTM | 1.4% |
| FCF/Rev 3Y Avg | -3.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.8 |
| P/S | 1.8 |
| P/Op Inc | -5.7 |
| P/EBIT | -1.3 |
| P/E | 7.5 |
| P/CFO | 22.8 |
| Total Yield | 0.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -4.1% |
| D/E | 0.4 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.2% |
| 3M Rtn | 1.2% |
| 6M Rtn | -12.9% |
| 12M Rtn | -1.6% |
| 3Y Rtn | -6.8% |
| 1M Excs Rtn | -9.0% |
| 3M Excs Rtn | -7.2% |
| 6M Excs Rtn | -22.2% |
| 12M Excs Rtn | -26.3% |
| 3Y Excs Rtn | -85.5% |
Segment Financials
Revenue by Segment| $ Mil | 2025 |
|---|---|
| Contract Manufacturing within the Electronic Manufacturing Services (EMS) industry | 128 |
| Total | 128 |
| $ Mil | 2025 |
|---|---|
| Contract Manufacturing within the Electronic Manufacturing Services (EMS) industry | -0 |
| Total | -0 |
| $ Mil | 2025 |
|---|---|
| Contract Manufacturing within the Electronic Manufacturing Services (EMS) industry | -1 |
| Total | -1 |
Price Behavior
| Market Price | $12.41 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 06/24/1993 | |
| Distance from 52W High | -19.3% | |
| 50 Days | 200 Days | |
| DMA Price | $12.16 | $9.46 |
| DMA Trend | up | up |
| Distance from DMA | 2.1% | 31.3% |
| 3M | 1YR | |
| Volatility | 73.6% | 54.9% |
| Downside Capture | -51.63 | 61.86 |
| Upside Capture | 56.03 | 87.00 |
| Correlation (SPY) | -2.6% | 13.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.65 | -0.10 | 0.15 | 0.64 | 0.57 | 0.23 |
| Up Beta | 0.73 | 0.94 | 0.20 | 0.17 | 0.31 | -0.20 |
| Down Beta | -9.99 | -2.51 | -1.29 | 0.93 | 0.49 | 0.40 |
| Up Capture | 114% | 131% | 160% | 131% | 86% | 16% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 12 | 25 | 35 | 64 | 125 | 366 |
| Down Capture | -233% | -150% | -65% | 37% | 65% | 66% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 9 | 15 | 25 | 51 | 112 | 355 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NSYS | |
|---|---|---|---|---|
| NSYS | 56.1% | 54.6% | 1.08 | - |
| Sector ETF (XLV) | 14.8% | 14.9% | 0.71 | 0.6% |
| Equity (SPY) | 27.4% | 12.1% | 1.71 | 13.1% |
| Gold (GLD) | 42.5% | 26.8% | 1.30 | 5.5% |
| Commodities (DBC) | 45.4% | 18.5% | 1.88 | 5.2% |
| Real Estate (VNQ) | 11.5% | 13.5% | 0.56 | 3.5% |
| Bitcoin (BTCUSD) | -23.7% | 41.8% | -0.54 | 8.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NSYS | |
|---|---|---|---|---|
| NSYS | 22.2% | 62.2% | 0.59 | - |
| Sector ETF (XLV) | 4.8% | 14.7% | 0.15 | 6.0% |
| Equity (SPY) | 13.6% | 17.1% | 0.63 | 6.4% |
| Gold (GLD) | 19.4% | 17.9% | 0.88 | 1.2% |
| Commodities (DBC) | 10.9% | 19.4% | 0.45 | -1.1% |
| Real Estate (VNQ) | 2.9% | 18.8% | 0.06 | 7.4% |
| Bitcoin (BTCUSD) | 7.2% | 55.9% | 0.34 | 3.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NSYS | |
|---|---|---|---|---|
| NSYS | 15.6% | 68.8% | 0.49 | - |
| Sector ETF (XLV) | 9.6% | 16.5% | 0.47 | 7.4% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 9.2% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 2.5% |
| Commodities (DBC) | 8.3% | 17.9% | 0.38 | 2.8% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 10.1% |
| Bitcoin (BTCUSD) | 67.4% | 66.9% | 1.06 | 3.6% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/26/2026 | 19.9% | 30.9% | 44.4% |
| 11/13/2025 | -21.1% | -24.6% | -24.1% |
| 8/7/2025 | 3.2% | 10.7% | 18.1% |
| 3/31/2025 | -5.0% | -10.0% | -7.5% |
| 11/7/2024 | -13.2% | -16.2% | -4.7% |
| 8/8/2024 | -4.9% | -14.7% | -14.7% |
| 3/20/2024 | 25.4% | 23.6% | 53.8% |
| 11/8/2023 | 9.9% | 12.3% | 8.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 6 | 6 | 7 |
| # Negative | 8 | 8 | 7 |
| Median Positive | 6.6% | 11.5% | 8.0% |
| Median Negative | -5.9% | -13.0% | -13.5% |
| Max Positive | 25.4% | 30.9% | 53.8% |
| Max Negative | -21.1% | -24.6% | -24.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/13/2026 | 10-Q |
| 12/31/2025 | 03/26/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/20/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/17/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/10/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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