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Key Tronic CorporationNasdaqGM:KTCC Stock Report

Market Cap US$34.9m
Share Price
US$3.39
US$19.77
82.9% undervalued intrinsic discount
1Y43.2%
7D14.4%
Portfolio Value
View

Key Tronic Corporation

NasdaqGM:KTCC Stock Report

Market Cap: US$34.9m

Key Tronic (KTCC) Stock Overview

Provides contract manufacturing services for original equipment manufacturers in the United States and internationally. More details

KTCC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

KTCC Community Fair Values

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Key Tronic Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Key Tronic
Historical stock prices
Current Share PriceUS$3.25
52 Week HighUS$3.70
52 Week LowUS$2.23
Beta1.16
1 Month Change20.82%
3 Month Change4.50%
1 Year Change43.17%
3 Year Change-44.92%
5 Year Change-51.64%
Change since IPO-73.74%

Recent News & Updates

Analysis Article Feb 12

Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 30

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article Feb 12

Is Key Tronic (NASDAQ:KTCC) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 30

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jul 03

Capital Allocation Trends At Key Tronic (NASDAQ:KTCC) Aren't Ideal

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article May 16

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jan 14

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 24

Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified

Key Tronic Corporation ( NASDAQ:KTCC ) shares have continued their recent momentum with a 25% gain in the last month...
Analysis Article Jun 21

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 17

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 04

Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Feb 08

Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Nov 03

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Aug 09

Key Tronic GAAP EPS of $0.09, revenue of $126.2M

Key Tronic press release (NASDAQ:KTCC): FQ4 GAAP EPS of $0.09. Revenue of $126.2M (-4.8% Y/Y). CEO comment: “Moving into fiscal 2023, the global supply chain and COVID-19 crises continue to present uncertainty and multiple business challenges. At the same time, global logistics problems and heightened assurance of supply concerns continue to drive the favorable trend of contract manufacturing returning to North America. In fiscal 2023, we expect to ramp a number of new programs, including the previously announced program with a leading power equipment company in our Mexico facility during the second quarter. We believe we are well positioned to benefit from the growing demand for North American onshoring and see the potential for significant growth in fiscal 2023 and beyond.” For 1Q23, the company expects to report revenue in the range of $125M to $135M and earnings in the range of $0.05 to $0.10 per diluted share. Effective tax rate of 25% in the coming quarter.
Analysis Article Jul 31

Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 22

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now

In the past three years, the share price of Key Tronic Corporation ( NASDAQ:KTCC ) has struggled to generate growth for...
Analysis Article Feb 10

Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 06

Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Dec 11

Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last Year

Passive investing in index funds can generate returns that roughly match the overall market. But one can do better than...

Shareholder Returns

KTCCUS ElectronicUS Market
7D14.4%2.5%2.1%
1Y43.2%97.9%30.6%

Return vs Industry: KTCC underperformed the US Electronic industry which returned 101.8% over the past year.

Return vs Market: KTCC exceeded the US Market which returned 31% over the past year.

Price Volatility

Is KTCC's price volatile compared to industry and market?
KTCC volatility
KTCC Average Weekly Movement6.5%
Electronic Industry Average Movement8.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: KTCC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KTCC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19693,539Brett Larsenwww.keytronic.com

Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production services. It also provides product and prototype design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, sheet metal fabrication and painting, liquid injection molding, and complex and full product assembly.

Key Tronic Corporation Fundamentals Summary

How do Key Tronic's earnings and revenue compare to its market cap?
KTCC fundamental statistics
Market capUS$34.86m
Earnings (TTM)-US$17.37m
Revenue (TTM)US$395.13m
0.1x
P/S Ratio
-2.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTCC income statement (TTM)
RevenueUS$395.13m
Cost of RevenueUS$372.32m
Gross ProfitUS$22.81m
Other ExpensesUS$40.18m
Earnings-US$17.37m

Last Reported Earnings

Mar 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-1.60
Gross Margin5.77%
Net Profit Margin-4.40%
Debt/Equity Ratio96.3%

How did KTCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 09:51
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/28
Annual Earnings2025/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Key Tronic Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew HuangB. Riley Securities, Inc.
Anya ShelekhinSidoti & Company, LLC