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KTCC · Key Tronic Corp

$3.84 +0.03 (+0.79%) At close · Jul 21
Market Cap
$41.70M
Shares
10.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.84 Open$3.98 Day$3.66–3.98 52W$2.40–4.42 Avg vol 30d17K Short int32K · 0.3% float · 1.1d Short vol26% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 4, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Sep 28, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 17.1 · elevated Equity put/call 0.65
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 71%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +39%
      trailing
      YTD return +38%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.30% of float · ▲ +138.5% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      26 holders — mid 3-yr range
      Squeeze score 50
      elevated · 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 48%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 6.9%
      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

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      CapEx · full year fiscal 2026 Initiated $8M – $10M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      71% Neutral
      Market signals — smart money & positioning
      Bearish · 1 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.30% of float · ▲ +138.5% MoM · 1.1 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
      52-wk low $2 Now $4 · 71% 52-wk high $4
      vs 200-day avg +24% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Expected quarterly savings from China manufacturing wind-down $1.2M Following completion of China wind-down
      Cash flow provided by operations $6.3M second quarter of fiscal year 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $41.70M +37.6% -17.5% 0.3%
      DELL
      Dell Technologies Inc.
      $261.93B +223.5% +18.8% 32.2 2.0%
      SNDK
      Sandisk Corp
      $235.37B +569.6% 55.3 4.9%
      ANET
      Arista Networks, Inc.
      $221.57B +33.2% +28.6% 60.5 1.7%
      STX
      Seagate Technology Holdings plc
      $199.67B +224.4% +1.6% 84.5 2.9%

      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 Accumulating
      Holders
      26
      % held
      42.9%
      Net QoQ
      +1.9K sh
      Top holder
      MORGAN STANLEY
      Held Float
      View
      Held by Funds
      Fund positions
      28
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      32.5K
      Days to cover
      1.1d
      Change
      +18.9K sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      64
      Value
      $205
      As of
      May 27, 2026
      View
      Off-Exchange
      Off-exchange %
      59.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $467.9M
      Net income (FY)
      $-8.3M
      EPS diluted
      $-0.77
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 8, 2026
      This year
      4
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KTCC -5.7% -0.5% +39.1% -7.0% +37.6%
      SPY -0.5% +0.5% +7.6% +0.2% +9.7%
      vs SPY -5.2% -1.0% +31.5% -7.2% +27.9%
      Key facts CIK 719733 CUSIP 493144109 13F (30d) 1 filings 1 filers Visit website Investor relations