​

Key Tronic Corporation

NasdaqGM:KTCC Stock Report

Market Cap: US$31.7m

Key Tronic (KTCC) Stock Overview

Provides contract manufacturing services to 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 Health2/6
Dividends0/6

Rewards

Trading at 94.4% below our estimate of its fair value

Risk Analysis

Earnings have declined by 43.4% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap ($32M)


KTCC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Key Tronic Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Key Tronic
Historical stock prices
Current Share PriceUS$2.95
52 Week HighUS$6.14
52 Week LowUS$2.21
Beta1.06
1 Month Change0.68%
3 Month Change28.54%
1 Year Change-20.27%
3 Year Change-31.87%
5 Year Change-49.74%
Change since IPO-76.16%

Recent News & Updates

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

Jul 03
Capital Allocation Trends At Key Tronic (NASDAQ:KTCC) Aren't Ideal

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

May 16
Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Recent updates

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

Jul 03
Capital Allocation Trends At Key Tronic (NASDAQ:KTCC) Aren't Ideal

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

May 16
Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

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

Jan 14
Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

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

Sep 24
Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified

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

Jun 21
Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

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

Aug 17
Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

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

May 04
Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement

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

Feb 08
Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load

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

Nov 03
Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

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

Aug 09

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

Jul 31
Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky

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

Oct 22
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now

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

Feb 10
Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance Sheet

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

Jan 06
Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?

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

Dec 11
Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last Year

Shareholder Returns

KTCCUS ElectronicUS Market
7D3.1%2.7%1.8%
1Y-20.3%27.2%13.7%

Return vs Industry: KTCC underperformed the US Electronic industry which returned 27.2% over the past year.

Return vs Market: KTCC underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is KTCC's price volatile compared to industry and market?
KTCC volatility
KTCC Average Weekly Movement7.8%
Electronic Industry Average Movement8.1%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19694,122Brett Larsenwww.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

How do Key Tronic's earnings and revenue compare to its market cap?
KTCC fundamental statistics
Market capUS$31.75m
Earnings (TTM)-US$6.38m
Revenue (TTM)US$483.94m
0.1x
P/S Ratio
-5.0x
P/E Ratio

Is KTCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTCC income statement (TTM)
RevenueUS$483.94m
Cost of RevenueUS$445.15m
Gross ProfitUS$38.79m
Other ExpensesUS$45.17m
Earnings-US$6.38m

Last Reported Earnings

Mar 29, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.59
Gross Margin8.02%
Net Profit Margin-1.32%
Debt/Equity Ratio94.4%

How did KTCC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/07 08:39
End of Day Share Price 2025/07/03 00:00
Earnings2025/03/29
Annual Earnings2024/06/29

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.

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 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.

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