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KTCC · Key Tronic Corp

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$3.97 +0.03 (+0.76%) At close · Aug 14
Market Cap
$43.11M
Shares
10.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.97 Open$3.92 Day$3.74–3.99 52W close$2.42–4.26 Avg vol 30d12K Short int27K · 0.2% float · 2.5d Short vol33% Last earningsMay 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 8

Up next

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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +31%
      trailing
      YTD return +42%
      this year
      Relative strength +17%
      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 · +2 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.25% of float · ▼ -10.8% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      26 holders — mid 3-yr range
      Squeeze score 34
      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 51%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 6.5%
      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

      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      CapEx · full year fiscal 2026 $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
      +26% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bullish · 1 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 Flat
      No net insider activity over 90 days
      Short interest Falling
      0.25% of float · ▼ -10.8% MoM · 2.5 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 $4 · 84% Range high $4
      vs 200-day avg +26% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash flow provided by operations $6.3M Q2 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $43.11M +42.3% -17.5% 0.2%
      DELL
      Dell Technologies Inc.
      $318.10B +289.9% -13.6% 39.1 2.0%
      ANET
      Arista Networks, Inc.
      $250.76B +51.7% +28.6% 62.9 1.0%
      SNDK
      Sandisk Corp
      $243.03B +591.3% +10.4% 4.6%
      STX
      Seagate Technology Holdings plc
      $220.62B +253.5% -36.7% 70.0 3.6%

      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
      28
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.1K
      Days to cover
      2.5d
      Change
      -3.3K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      181
      Value
      $757
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      67.7%
      Week of
      Jul 6, 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 -3.5% +0.0% +30.6% +0.8% +42.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.9% -4.5% +16.8% -3.2% +28.4%
      Key facts CIK 719733 CUSIP 493144109 13F (30d) 26 filings 26 filers Visit website Investor relations