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KTCC · Key Tronic Corp

Track KTCC — free
$2.44 +0.05 (+2.09%) At close · Sep 11
Market Cap
$26.50M
Shares
10.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.44 Open$2.36 Day$2.36–2.44 52W close$2.37–4.26 Avg vol 30d35K Short int44K · 0.4% float · 1.0d Short vol32% Last earningsAug 27, 2026 DataJan 2020–Sep 2026 Filing10-Q · May 8

Up next

Next earnings call
Nov 26, 2026 Est · unconfirmed · in 11 wks
filed May 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$395.13M
Trailing 12 months
Net income (TTM)
−$17.37M
Trailing 12 months
Revenue growth YoY
-20.0%
Year over year
Operating margin
-3.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$98.86M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-28.4%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −33%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −38%
trailing
6-month return −10%
trailing
YTD return −13%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Distributing
Net -$73.6K over 90 days · 100% sells
Short interest Rising
0.40% of float · ▲ +14.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Squeeze score 27
low risk · 0–100
Fundamentals
Weak
Revenue growth −17%
Y/Y
Gross margin 8%
expanding
EPS growth −196%
Y/Y
Free cash flow $14.8M
Balance sheet $103.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −44%
past year
ATR 8.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the Earnings Call filed Sep 30, 2025
Consigned program revenue · annual basis at least $20M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
CapEx · full year $8M
Guided vs delivered · last 3 settled
Revenue second quarter of fiscal 2022
guided $125M – $135M
$136.41M Beat +4.9%
Revenue first quarter of fiscal year 2022
guided $125M – $135M
$133.13M In line
Earnings per diluted share first quarter of fiscal year 2022
guided $0.07 – $0.12
$0.07 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−33% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Distributing
Net -$73.6K over 90 days · 100% sells
Short interest Rising
0.40% of float · ▲ +14.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 4% Range high $4
vs 200-day avg -23% vs 50-day avg -33%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KTCC
Key Tronic Corp
this stock
$26.50M -12.5% -17.5% 0.4%
DELL
Dell Technologies Inc.
$360.69B +350.7% +18.8% 33.0 2.3%
ANET
Arista Networks, Inc.
$251.73B +52.3% +28.6% 63.2 1.2%
SNDK
Sandisk Corp
$239.15B +588.1% +175.3% 22.1 4.1%
STX
Seagate Technology Holdings plc
$188.15B +201.5% -36.7% 59.7 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
26
% held
41.7%
Net QoQ
-131.6K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Rising
Shares short
43.6K
Days to cover
1.0d
Change
+5.4K sh
View
Short Volume
Short vol %
32%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
181
Value
$757
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
58.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$73.6K
Buyers / Sellers
0 / 8
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$467.9M
Net income (FY)
$-8.3M
EPS diluted
$-0.77
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
KTCC +3.0% -38.1% -10.3% -2.8% -12.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.1% -36.3% -28.1% -2.4% -24.6%
Key facts CIK 719733 CUSIP 493144109 13F (30d) 8 filings 8 filers Visit website Investor relations