Key Tronic Corporation (KTCC)

NASDAQ: KTCC · USD

$2.13

+0.01 (+0.5%)· Recorded snapshot

Market cap	23.6M
Revenue (ttm)	386.7M
Net income (ttm)	-47.8M
EPS (ttm)	-$4.41
Shares out	11.1M
Volume	22,018
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 386.7M
Net income (ttm): -47.8M
EPS (ttm): -$4.41
Market cap: 23.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-51.3

P25 n/aP50 n/aP75 n/a

ROIC-9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KTCC indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000719733
Company name	Key Tronic Corporation
Country	United States
Country code	US
CUSIP number	493144109
Earnings date	2026-11-03
Earnings time	amc
Employees	3,298
Employees change	-241
Employees growth	-6.81%
Enterprise value	$163.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	June
Founded	1969
Industry	Computer Hardware
Is primary listing	Yes
Is SPAC	No
ISIN number	US4931441095
Last 10-K release date	2026-09-24
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$23.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$2.13
Price currency	USD
Sector	Technology
SIC code	3672
Stock price date	2026-10-28
Symbol	KTCC
U.S. state	Washington
Website	https://www.keytronic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	24.05x
Earnings yield	-207.05%
EV/Sales	0.42x
FCF / EV yield	-1.18%
FCF yield	-8.21%
Industry forward P/E	13.83x
Industry P/E	27.5x
P/(OCF - SBC) ratio	6.19x
P/B ratio	0.33x
P/OCF ratio	5.3x
P/S ratio	0.06x
Price / tangible book value	0.34x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.33%
EBITDA margin	-2.69%
Gross margin	6.19%
Operating margin	-5.33%
Pretax margin	-6.41%
Profit margin	-12.36%
Profit per employee	$-14,492
Revenue per employee	$117,243
ROA	-4.19%
ROA (5Y)	0.04%
ROCE	-10.67%
ROE	-51.3%
ROE (5Y)	-10.73%
ROIC	-9.22%
ROIC (5Y)	0.11%
SBC / revenue	0.16%
Tax / revenue	5.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-34.29%
Gross profit growth 3Y	-20.41%
Gross profit growth 5Y	-10.65%
Net income growth years	0
OCF growth	-76.63%
OCF growth 10Y	-0.35%
Revenue growth	-17.36%
Revenue growth (Q)	-7.66%
Revenue growth (QoQ)	13.91%
Revenue growth 10Y	-2.24%
Revenue growth 3Y	-13.88%
Revenue growth 5Y	-5.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.4M
Depreciation and amortization	$10.2M
EBIT	$-20.6M
EBITDA	$-10.4M
EPS	$-4.41
FCF per share	$-0.17
Financing cash flow	$-1.2M
Free cash flow	$-1.9M
Free cash flow minus SBC	$-2.6M
Gross profit	$23.9M
Income taxes	$23M
Investing cash flow	$-4M
Net borrowing	$-988,000
Net cash flow	$-800,000
Net income	$-47.8M
Operating cash flow minus SBC	$3.8M
Operating income	$-20.6M
Revenue	$386.7M
Stock-based compensation	$633,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.71
Book value per share	$6.37
Debt / equity	2.03
Interest coverage	-2.05
Long-term assets	$76M
Long-term liabilities	$124.1M
Net cash (debt)	$-139.8M
Net cash / market cap	-595.93%
Net debt / equity	2.02
Piotroski F-Score	2
Property, plant and equipment	$65.6M
Shareholders' equity	$69.2M
Tangible book value	$69.2M
Tangible book value per share	$6.37
Total assets	$299.8M
Total cash	$584,000
Total debt	$140.4M
Total liabilities	$230.6M
WACC	6.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.26
Current assets	$223.8M
Current liabilities	$106.5M
Current ratio	2.1
Inventory turnover	3.76
Net working capital	$133.9M
Quick ratio	1.02
Working capital	$117.3M
Working capital turnover	2.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.7%
Dividend yield	0%
Shareholder yield	-0.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-74.01%
10Y return CAGR	-12.61%
10Y total return	-74.01%
150-day SMA	$3.15
15Y price change	-47.38%
15Y return CAGR	-4.19%
15Y total return	-47.38%
1D price change	0.47%
1M price change	-2.76%
1M total return	-2.76%
1W price change	-1.4%
1W total return	-1.4%
1Y price change	-35.67%
1Y return CAGR	-35.69%
1Y total return	-35.67%
20-day SMA	$2.15
200-day SMA	$3.08
20Y price change	-63.93%
20Y return CAGR	-4.97%
20Y total return	-63.93%
3M price change	-47.64%
3M total return	-47.64%
3Y price change	-45.76%
3Y return CAGR	-18.44%
3Y total return	-45.76%
50-day SMA	$2.47
50-day SMA vs 200-day SMA	50under200
52-week high	$4.42
52-week high date	2026-06-30
52-week low	$2.04
52-week low date	2026-10-12
5Y price change	-67.34%
5Y return CAGR	-20.05%
5Y total return	-67.34%
6M price change	-28.47%
6M total return	-28.47%
All-time high	$18.25
All-time high date	1995-07-13
All-time low	$0.20
All-time low date	2002-09-20
Average true range (ATR)	$0.11
Average volume	13.8K
Beta (1Y)	0.66
Beta (2Y)	0.54
Beta (5Y)	1.16
Change from 52-week high	-51.81%
Change from 52-week low	4.41%
Change from all-time high	-88.44%
Change from all-time low	955%
Change from open	-1.39%
Day's gap	1.89%
Dollar volume	$46,898
High price	$2.17
Low price	$2.13
Monthly RSI	38.44
Open price	$2.16
Position in 52-week range	0%
Premarket change	-0.94%
Premarket close	$2.12
Premarket price	$2.10
Premarket volume	1.5K
Previous close	$2.12
Price vs 150-day SMA	-33.06%
Price vs 20-day SMA	-1.72%
Price vs 200-day SMA	-31.56%
Price vs 50-day SMA	-14.51%
Relative volume	1.6
RSI	36.15
Sharpe ratio	-0.54
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.38
Sortino ratio	-0.61
Sortino ratio (3Y)	-0.32
Sortino ratio (5Y)	-0.41
Volume	22K
Weekly RSI	32.31
YTD price change	-24.37%
YTD total return	-24.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.1M
Float percentage	90.85%
Shares change (QoQ)	0%
Shares change (YoY)	0.7%
Shares held by insiders	9.15%
Shares held by institutions	40.68%
Shares outstanding	11.1M
Short % of float	0.63%
Short % of shares	0.58%
Short ratio	1.4 days

Deeper analysis on KTCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KTCC report

Is a complete KTCC research report available?

No complete published report is available for Key Tronic Corporation (KTCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Key Tronic Corporation (KTCC)

Price

Financial snapshot

Fair-value bridge

Latest news · KTCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KTCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KTCC

Frequently asked questions