NASDAQ : KTCC
Key Tronic Corporation — Key statistics
Technology · Computer Hardware · United States
Last price 2.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.91M |
| Enterprise Value | 162.71M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 40.68% |
| Float | 10.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -51.30% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $117,243 |
| Profits Per Employee | -$14,492 |
| Employee Count | 3,298 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | 23.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 13,440 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 63,693 |
| Short Previous Month | 49,116 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 386.67M |
| Gross Profit | 23.94M |
| Operating Income | -20.62M |
| Pretax Income | -24.79M |
| Net Income | -47.79M |
| EBITDA | -10.39M |
| EBIT | -20.62M |
| Loss Per Share | -$4.41 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 584,000 |
| Total Debt | 140.39M |
| Net Cash | -139.80M |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | 69.18M |
| Book Value Per Share | 6.37 |
| Working Capital | 117.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.42M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | -988,000 |
| Free Cash Flow | -1.93M |
| FCF Per Share | -$0.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.19% |
| Operating Margin | -5.33% |
| Pretax Margin | -6.41% |
| Profit Margin | -12.36% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -5.33% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -213.05% |
| FCF Yield | -8.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |