KTCC · Key Tronic Corp
$2.18
-0.08 (-3.54%)
At close · Oct 5
View the 10-Q filed May 8, 2026
Return incl. dividend (before tax)
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
$24.01M
Shares
11.07M
Volume · Oct 5
11.52K
Avg daily vol (3M)
26.73K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.26
Open$2.19
Day$2.19–2.38
52W close$2.08–4.26
Avg vol 30d43K
Short int22K · 0.2% float · 1.0d
Short vol66%
Last earningsAug 27, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 24
Up next
Next earnings call
Nov 26, 2026
Est · unconfirmed
· in 7 wks
filed Sep 24, 2026
call held Aug 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$386.67M
Trailing 12 months
Net income (TTM)
−$47.79M
Trailing 12 months
Revenue growth YoY
-7.7%
Year over year
Operating margin
-3.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$105.63M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-35.2%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−28%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−17%
trailing
YTD return
−19%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$73.6K over 90 days · 100% sells
Short interest
Falling
0.20% of float · ▼ -50.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 3-yr range
Squeeze score
20
low risk · 0–100
Fundamentals
Revenue growth
−17%
Y/Y
Gross margin
5%
contracting
EPS growth
−473%
Y/Y
Free cash flow
$-1.9M
Balance sheet
$105.6M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.6%
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 Aug 27, 2026
per year
Data center program revenue (Mexico facility)
$40M – $45M
annual opportunity
Construction support product program revenue opportunity
$5M – $10M
when fully ramped
Industrial power management program revenue
$15M
Guided vs delivered
· last 8 settled
Revenue
third quarter of fiscal 2024
guided $135M – $145M
$142.43M
In line
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 Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$73.6K over 90 days · 100% sells
Short interest
Falling
0.20% of float · ▼ -50.1% 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 · 8%
Range high $4
vs 200-day avg -28%
vs 50-day avg -28%
50-day below 200-day death cross
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 |
|---|---|---|---|
| Adjusted net loss per share — non-GAAP Diluted non-GAAP | -$0.34 | Twelve Months Ended June 27, 2026 filing | — |
| Percentage of Net Sales - Customer A | 14% | fiscal 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KTCC
this stock
Key Tronic Corp
|
$24.01M | -19.0% | -17.5% | — | 0.2% |
|
DELL
Dell Technologies Inc.
|
$357.57B | +346.9% | +18.8% | 32.7 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +624.6% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +58.2% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +208.3% | -36.7% | 66.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KTCC | +4.2% | -4.6% | -17.2% | +8.7% | -19.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +4.4% | -4.2% | -29.4% | +7.7% | -31.9% |