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Key Tronic Corp. (KTCC)
NASDAQ:KTCC
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Key Tronic (KTCC) Price & Analysis

83 Followers

KTCC Stock Chart & Stats

$2.69
-$0.01(-0.35%)
At close: 4:00 PM EST
$2.69
-$0.01(-0.35%)

Bulls Say, Bears Say

Bulls Say
Positive Free Cash FlowConsistent positive operating cash flow and meaningful free cash flow during a net-loss period provide durable liquidity and fund selective CapEx for automation. This cash generation reduces near-term refinancing risk, supports working capital needs, and enables targeted investments that can sustain ramps and margin recovery.
Meaningful New Program Wins And Capacity BuildoutA pipeline of multi‑million dollar program wins plus strategic capacity increases in the U.S. and Vietnam create a durable runway for revenue recovery and diversification. Onshore and Vietnam capacity can shorten lead times, attract customers seeking nearshoring, and support multi‑year production ramps.
Structural Cost And Margin Improvement ActionsCompleting the China wind‑down and realizing recurring savings, plus modest gross‑margin improvement, indicate structural cost base rationalization. Sustained savings and selective CapEx for automation can lift gross margins and operating leverage over several quarters, improving long‑run profitability potential.
Bears Say
Large Year‑over‑year Revenue DeclineA sustained ~20% revenue decline signals loss of customer demand and program attrition that reduces scale and utilization. Lower volumes erode fixed‑cost absorption, pressure margins, and extend the time needed for new program ramps to meaningfully offset lost revenue, raising execution risk over the next several quarters.
Return To Operating And Net LossesThe company has moved back into sizable operating and net losses with thin gross margins, indicating weak earnings power. Persistent losses reduce retained earnings, limit reinvestment capacity, and require sustained margin recovery or volume ramps to restore durable profitability and shareholder returns.
Moderate‑to‑elevated Leverage And Weaker Liquidity MetricsLeverage above parity combined with declining current ratio constrains financial flexibility while the business is loss‑making. Elevated debt raises interest and refinancing sensitivity; weaker near‑term liquidity magnifies risk if program ramps are delayed or if cash flow weakens again.

Key Tronic News

KTCC FAQ

What was Key Tronic Corp.’s price range in the past 12 months?
Key Tronic Corp. lowest stock price was $2.29 and its highest was $3.70 in the past 12 months.
    What is Key Tronic Corp.’s market cap?
    Key Tronic Corp.’s market cap is $34.75M.
      When is Key Tronic Corp.’s upcoming earnings report date?
      Key Tronic Corp.’s upcoming earnings report date is Aug 11, 2026 which is in 88 days.
        How were Key Tronic Corp.’s earnings last quarter?
        Key Tronic Corp. released its earnings results on May 05, 2026. The company reported -$0.242 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.242.
          Is Key Tronic Corp. overvalued?
          According to Wall Street analysts Key Tronic Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Key Tronic Corp. pay dividends?
            Key Tronic Corp. does not currently pay dividends.
            What is Key Tronic Corp.’s EPS estimate?
            Key Tronic Corp.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Key Tronic Corp. have?
            Key Tronic Corp. has 10,859,269 shares outstanding.
              What happened to Key Tronic Corp.’s price movement after its last earnings report?
              Key Tronic Corp. reported an EPS of -$0.242 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 10.69%.
                Which hedge fund is a major shareholder of Key Tronic Corp.?
                Currently, no hedge funds are holding shares in KTCC
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Key Tronic Stock Smart Score

                  4
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  -46.77%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  -15.75%
                  Trailing 12-Months
                  Asset Growth
                  -1.73%
                  Trailing 12-Months

                  Company Description

                  Key Tronic Corp.

                  Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; automated tape winding; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.

                  Key Tronic (KTCC) Earnings & Revenues

                  KTCC Earnings Call

                  Q3 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The call presents a mixed picture: near‑term financials are weak with material year‑over‑year revenue declines and widening net losses, but management highlights operational improvements, working capital reductions, meaningful program wins, strategic capacity shifts to the U.S. and Vietnam, and expected cost savings from the China wind‑down. Management expects sequential improvement in Q4 and a return to profitability, but timing risks and macro/tariff uncertainties temper near‑term visibility.View all KTCC earnings summaries
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                  Ownership Overview

                  7.81%10.25%8.83%67.21%
                  8.83% Other Institutional Investors
                  67.21% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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