NSYS
Nortech Systems Incorporated
NSYS trails on the overall score without a compensating advantage in the available component scores.
NVDA
NVIDIA Corporation
NVDA has the edge over NSYS overall, supported by stronger valuation and stronger modeled upside.
NSYS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Weak |
NSYS's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is weak.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
NSYS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.5x | $2.84 | -74% |
| Fair | 7.1x | $4.48 | -59% |
| Expensive | 17x | $10.91 | -0.1% |
| Current | 17x | $10.92 | — |
Historical ranges are pointers, not guarantees.
NSYS's PE is in its expensive range at 17x.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over NSYS in the historical PE scenario, which offers more potential upside but is not a forecast.
NSYS Forward outlook
There aren't enough analyst estimates for NSYS to show an outlook.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
NSYS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.63 | +$1.55 |
| Q2 2026 | $0.37 | +$1.51 |
| Q1 2026 | $0.38 | +$1.59 |
| Q4 2025 | -$0.09 | +$0.38 |
| Q3 2025 | -$0.92 | -159% |
| Q2 2025 | -$1.14 | -151% |
| Q1 2025 | -$1.21 | -150% |
| Q4 2024 | -$0.47 | -120% |
NSYS has returned to profit: it earned $0.63 per share over the past year, after losing money the year before.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over NSYS on earnings, with more consistent year-over-year improvement.
NSYS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $33M | +8.4% |
| Q2 2026 | $33.5M | +9.3% |
| Q1 2026 | $30.3M | +13% |
| Q4 2025 | $30.3M | +5.9% |
| Q3 2025 | $30.5M | -2.9% |
| Q2 2025 | $30.7M | -9.5% |
| Q1 2025 | $26.9M | -21% |
| Q4 2024 | $28.6M | -21% |
NSYS's revenue has grown year over year for four quarters in a row: $33M last quarter, up 8.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.3% | +1.2 points |
| Q2 2026 | 1.9% | -0.6 points |
| Q1 2026 | 0.2% | +6.2 points |
| Q4 2025 | 3% | +7.3 points |
| Q3 2025 | 3.1% | +4.6 points |
| Q2 2025 | 2.4% | +1.4 points |
| Q1 2025 | -6% | -9.4 points |
| Q4 2024 | -4.3% | -12 points |
NSYS's operating margin was 4.3% last quarter, up 1.2 points from the same quarter a year ago.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over NSYS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over NSYS on profitability, with a higher operating margin.
NSYS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.1M | +$2.3M |
| Q2 2026 | -$983K | -1795% |
| Q1 2026 | -$1.8M | +$1.4M |
| Q4 2025 | $5.5M | +986% |
| Q3 2025 | -$242K | +$1.3M |
| Q2 2025 | $58K | +$4.6M |
| Q1 2025 | -$3.2M | -253% |
| Q4 2024 | $503K | +$1.1M |
NSYS's free cash flow has turned positive after two years mostly in the red: $5M over the past year.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over NSYS on cash flow, with more consistent year-over-year improvement.
NSYS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +37.1K shares |
| 1 year | +9% | +251K shares |
| 3 years | +5.1% | +147K shares |
| 5 years | +5.4% | +156K shares |
| Available history | +14% | +371K shares |
NSYS has 3M diluted shares, up 9% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over NSYS on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
NSYS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | 5.0x | High |
| Q3 2024 | 1.5x | Healthy |
| Q2 2024 | 0.9x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.6x | Very low |
NSYS's net debt is about 5.0 years of its operating earnings (EBITDA), up from less than a year a year ago.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
NSYS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.0 | Neutral |
| Stochastic | 20.2 | Neutral |
NSYS's weekly RSI is 44 (neutral) and its Stochastic is 20 (neutral).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
NSYS PE vs Technology Sector
| Metric | NSYS | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 28x | 38% below |
| PE % | 83 | 35 | 48 pts above |
NSYS has the edge over NVDA on valuation relative to its sector.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
NSYS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.9 | 0% above |
| 20 week MA | $12.2 | 10% below |
| 50 week MA | $11.6 | 5.5% below |
| 100 week MA | $10.4 | 5.1% above |
| 200 week MA | $10.9 | 0.5% above |
NSYS has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
NSYS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.35 | $6.00 | +12% |
| 2021 | $6.00 | $10.2 | +69% |
| 2022 | $10.2 | $12.1 | +19% |
| 2023 | $12.1 | $9.42 | -22% |
| 2024 | $9.42 | $10.5 | +11% |
| 2025 | $10.5 | $7.39 | -30% |
| 2026 YTD | $7.39 | $10.9 | +48% |
NSYS has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.