KTCC · Key Tronic Corp · Metrics
$2.14
+0.02 (+0.94%)
At close · Oct 28
View the 10-Q filed May 8, 2026
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Customer concentration
— top 3 customers 21.6% of revenue
3 customers — 21.6% of revenue (third quarter of fiscal year 2026)
“The concentration of our top three customers' net sales decreased to 21.6 percent of total sales in the third quarter of fiscal year 2026 from 33.5 percent in the same period of the prior fiscal year.”
3 customers — 33.5% of revenue (same period of the prior fiscal year)
“The concentration of our top three customers' net sales decreased to 21.6 percent of total sales in the third quarter of fiscal year 2026 from 33.5 percent in the same period of the prior fiscal year.”
Market Cap
$23.46M
Shares
11.07M
Volume · Oct 28
25.38K
Avg daily vol (3M)
27.6K
KTCC metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.14
Market cap
$23.46M
Price action
20 metricsPrice change (1W)
-0.9%
Price change (30D)
+1.0%
Price change (3M)
-47.0%
Price change (6M)
-25.1%
Price change (YTD)
-24.0%
Price change (1Y)
-35.4%
Trailing year
Price change (5Y)
-67.2%
52-week high
$4.26
52-week low
$2.06
Change from 52-week high
-50.2%
Change from 52-week low
+2.9%
Annualized volatility
57.3%
Annualized volatility (3M)
67.5%
Beta
0.9
RSI (14D)
36.9
Price vs SMA 50
-15.2%
Price vs SMA 200
-31.3%
Avg volume (3M)
27,252
Relative volume
0.5
Average dollar volume
$77,043
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
11.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.3×
reciprocal yield 299.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,648.2%
P / book
0.3
reciprocal yield 294.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
5.3
reciprocal yield 18.9%
Earnings yield
-203.7%
Historical valuation
8 metricsP / E historical average (3Y)
51.6×
reciprocal yield 1.9%
P / E historical average (5Y)
44.3×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 335.2%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 326.5%
EV / EBIT historical average (3Y)
43.1×
reciprocal yield 2.3%
EV / EBIT historical average (5Y)
34.0×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
10.3×
reciprocal yield 9.7%
EV / EBITDA historical average (5Y)
10.7×
reciprocal yield 9.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
6.2%
Operating margin
-3.8%
Trailing 12 months
Net margin
-12.4%
Gross profit (TTM)
$23.94M
Operating profit (TTM)
−$14.72M
Net income (TTM)
−$47.79M
Trailing 12 months
Diluted EPS (TTM)
$-4.41
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-7.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$386.67M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-13.9%
Revenue CAGR (5Y)
-5.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-69.1%
Return on assets
-15.9%
Debt / equity
1.5
Current ratio
2.1
EBITDA (TTM)
−$4.49M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
-1.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$105.63M
Latest balance sheet
Cash & equivalents
$584,000
Total assets
$299.77M
Total debt
$106.22M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.42M
Capital expenditures (TTM)
$9.76M
R&D (TTM)
$8.01M
SG&A (TTM)
$36.55M
Stock compensation (TTM)
$634,000
R&D / revenue
2.1%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
26
13F filer change QoQ
0
Institutional ownership
40.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
7.7%
Private-fund adviser ownership
7.7%
Active holders' share change QoQ
-9.8%
Holder tenure
21.4
Price vs estimated holder cost
-2.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.1%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
−$73,576
Insider-sentiment score
23 / 100
Risk flags
1 metricsGoing concern
—