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Key Tronic Corp. (KTCC)
NASDAQ:KTCC
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Key Tronic (KTCC) Price & Analysis

84 Followers

KTCC Stock Chart & Stats

$3.85
$0.32(8.63%)
At close: 4:00 PM EDT
$3.85
$0.32(8.63%)

Bulls Say, Bears Say

Bulls Say
Large New Program AwardsMore 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 SavingsThe 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 ActivitySequential 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 DeteriorationThe 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 ConversionHigher 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 ShipmentsThe 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

KTCC FAQ

What was Key Tronic Corp.’s price range in the past 12 months?
Key Tronic Corp. lowest stock price was $2.05 and its highest was $4.42 in the past 12 months.
    What is Key Tronic Corp.’s market cap?
    Key Tronic Corp.’s market cap is $23.02M.
      When is Key Tronic Corp.’s upcoming earnings report date?
      Key Tronic Corp.’s upcoming earnings report date is Nov 03, 2026 which is in 31 days.
        How were Key Tronic Corp.’s earnings last quarter?
        Key Tronic Corp. released its earnings results on Aug 27, 2026. The company reported -$3.163 earnings per share for the quarter.
          Is Key Tronic Corp. overvalued?
          According to Wall Street analysts Key Tronic Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Key Tronic Corp. pay dividends?
            Key Tronic Corp. does not currently pay dividends.
            What is Key Tronic Corp.’s EPS estimate?
            Key Tronic Corp.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Key Tronic Corp. have?
            Key Tronic Corp. has 11,065,887 shares outstanding.
              What happened to Key Tronic Corp.’s price movement after its last earnings report?
              Key Tronic Corp. reported an EPS of -$3.163 in its last earnings report. Following the earnings report the stock price went down -28.312%.
                Which hedge fund is a major shareholder of Key Tronic Corp.?
                Currently, no hedge funds are holding shares in KTCC
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  Key Tronic Corp.

                  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.

                  Key Tronic (KTCC) Earnings & Revenues

                  KTCC Earnings Call

                  Q4 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  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 KTCC earnings summaries
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                  Ownership Overview

                  9.15%9.76%9.21%65.97%
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