Key Tronic (KT1) Price & Analysis
KT1 Stock Chart & Stats
- Day’s Range
- EUR 1.84 - EUR 1.89
- 52-Week Range
- EUR 1.78 - EUR 3.72
- Previous Close
- EUR 1.85
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 20.64M
- Enterprise Value
- EUR 184.60M
- Total Cash (Recent Filing)
- EUR 584.00K
- Total Debt (Recent Filing)
- EUR 126.34M
- Price to Earnings (P/E)
- ―
- Beta
- 0.36
- Next Earnings
- Nov 03, 2026
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Large New Program Awards
More than $60M of new awards expands Key Tronic’s future program base and provides identifiable opportunities for revenue recovery. The data-center, construction, and power-management wins also diversify demand across applications and could improve factory utilization as ramps progress through fiscal 2027.
Footprint Optimization And Cost Savings
The China exit and broader footprint restructuring should reduce operating complexity and create recurring savings rather than relying only on temporary cost actions. Shifting activity to U.S. and Vietnam facilities, alongside right-sized Mexico operations, may support more efficient capacity use.
Improving Margins And Operational Activity
Sequential revenue recovery and stronger gross margins indicate that cost-cutting, efficiency initiatives, and program activity are beginning to improve operating execution. If sustained through new-product ramps, these gains could restore utilization and provide a foundation for management’s fiscal 2027 profitability objective.
Bears Say
Severe Profitability Deterioration
The sharp revenue contraction and sizable net loss show that Key Tronic’s current earnings base is not covering its operating cost structure. Thin gross margins leave limited protection against demand weakness, so sustained recovery depends on successful program ramps and continued execution improvement.
Higher Leverage And Weak Cash Conversion
Higher leverage combined with negative free cash flow reduces financial flexibility at a time when profitability is weak. Limited internally generated cash can constrain investment and working-capital support, while the larger debt burden increases the consequences if operating performance remains below plan.
Liquidity Constraints Disrupting Shipments
The delayed shipments demonstrate that liquidity and supplier-payment constraints are affecting the conversion of customer demand into recognized revenue. Continued financing pressure could disrupt production schedules, weaken customer service, and make future program ramps less reliable even when awards are secured.
Key Tronic News
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Company Description
Key Tronic
Key Tronic Corporation (KTCC) operates as a contract manufacturer, offering comprehensive services to original equipment manufacturers (OEMs) both within the United States and globally. The company provides an integrated suite of offerings, which includes electronic and mechanical engineering, all aspects of assembly, strategic sourcing and procurement, efficient logistics management, and thorough new product testing. Their extensive manufacturing capabilities cover a wide array of processes such as product design and conceptualization; advanced printed circuit board assembly, incorporating both surface mount (SMT) and pin-through-hole technologies; specialized tool fabrication; precision plastic and liquid injection molding; detailed sheet metal work and painting; intricate assembly; automated tape winding; and prototype development, ultimately leading to complete product assembly services. Beyond these contract services, Key Tronic also designs, produces, and markets its own line of input devices, including keyboards. The company engages with its customer base primarily through its dedicated field sales force and a network of distributors. Established in 1969, Key Tronic Corporation is headquartered in Spokane Valley, Washington.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Brett R. Larsen
- Employees
- 3,298
- Website
- www.keytronic.com
- Address
- 4424 North Sullivan Road, Spokane Valley, WA, 99216, US
Key Tronic (KT1) Earnings & Revenues
KT1 Earnings Call
Earnings Call SentimentNeutral
Balanced tone: the company demonstrated operational progress (sequential revenue growth, margin improvements, large new program wins, Vietnam and U.S. capacity expansion, and reduced adjusted losses) and articulated a path to recover in FY2027. However, significant GAAP losses, a large deferred tax valuation allowance, an $8.4M receivables write-off, FY revenue decline (~17%), and supply-chain financing constraints materially weighed on results and cash flow flexibility. Management highlights momentum in bookings and cost savings but acknowledges ongoing liquidity and macro uncertainties.
View all DE:KT1 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 6 | 14 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 0 | 0 | 12 |