NSYS
NortechDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-23
Current thesis
Composite grade D from latest DB weights. Momentum 27.1 / Value 52.0 / Sentiment 43.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
52
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum27 · Δ7d -
Value52 · Δ7d -0.2
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 27.1 / Value 52.0 / Sentiment 43.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$39.52M
Beta
-0.00
Shares Out
2.79M
P/E (TTM) · Derived
-155.7
P/S (TTM)
0.18
P/FCF (TTM) · Derived
12.08
Rev YoY
+12.7%
EPS YoY
-97.4%
Gross Margin
+16.1%
Op Margin
-1.0%
Net Debt
$14.05M
Current Ratio
1.84
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology