KTCC Stock Overview
Provides contract manufacturing services to original equipment manufacturers in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Key Tronic Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.27 |
| 52 Week High | US$6.14 |
| 52 Week Low | US$3.60 |
| Beta | 1.49 |
| 1 Month Change | -24.29% |
| 3 Month Change | -22.36% |
| 1 Year Change | -1.16% |
| 3 Year Change | -32.97% |
| 5 Year Change | -30.91% |
| Change since IPO | -65.49% |
Recent News & Updates
Recent updates
Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified
Sep 24
Is Key Tronic (NASDAQ:KTCC) A Risky Investment?
Jun 21Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?
Aug 17Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement
May 04Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load
Feb 08Is Key Tronic (NASDAQ:KTCC) A Risky Investment?
Nov 03Key Tronic GAAP EPS of $0.09, revenue of $126.2M
Aug 09Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky
Jul 31We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now
Oct 22Key Tronic gets Nasdaq notice over delay in filing of quarterly reports
May 26Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance Sheet
Feb 10
Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 06Key Tronic: CEO Appears Bullish On The Potential For New $100 Million Contracts
Dec 15Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last Year
Dec 11Shareholder Returns
| KTCC | US Electronic | US Market | |
|---|---|---|---|
| 7D | 5.2% | -1.2% | -1.1% |
| 1Y | -1.2% | 16.6% | 22.4% |
Return vs Industry: KTCC underperformed the US Electronic industry which returned 18.1% over the past year.
Return vs Market: KTCC underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| KTCC volatility | |
|---|---|
| KTCC Average Weekly Movement | 5.2% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 4,122 | Brett Larsen | www.keytronic.com |
Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. It offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. The company’s 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, prototype design, and full product assembly services.
Key Tronic Corporation Fundamentals Summary
| KTCC fundamental statistics | |
|---|---|
| Market cap | US$44.02m |
| Earnings (TTM) | -US$2.00m |
| Revenue (TTM) | US$548.39m |
0.1x
P/S Ratio-23.0x
P/E RatioIs KTCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KTCC income statement (TTM) | |
|---|---|
| Revenue | US$548.39m |
| Cost of Revenue | US$506.07m |
| Gross Profit | US$42.32m |
| Other Expenses | US$44.32m |
| Earnings | -US$2.00m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 7.72% |
| Net Profit Margin | -0.36% |
| Debt/Equity Ratio | 89.2% |
How did KTCC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/06/29 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Key Tronic Corporation is covered by 3 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.
| Analyst | Institution |
|---|---|
| Andrew Huang | B. Riley Securities, Inc. |
| Anya Shelekhin | Sidoti & Company, LLC |
| Harshal Moholkar | Virtua Research Inc. |