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Key Tronic Corporation (KTCC)
$2.39-0.02 (-0.83%)
Market ClosedLast close Sep 8
Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Key Tronic Corporation in the Technology sector is trading at $2.39 with a market capitalization of $42M. The stock is currently near its 52-week low of $2.31, remaining 24.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: RSI 14 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 14) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $89.57M↓ | $96.32M↓ | $98.75M↓ | $110.49M↓ | $111.97M |
| Gross Profit | $7.18M↑ | $560,000↓ | $8.25M↑ | $6.81M↓ | $8.61M |
| Operating Income | -$875,000↑ | -$10.26M↓ | -$584,000↑ | -$2.30M↓ | -$459,000 |
| Net Income | -$2.63M↑ | -$8.57M↓ | -$2.25M↑ | -$3.92M↓ | -$604,000 |
Peer Comparison
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Fundamentals
Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, preci...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$42.30M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-16.85%
Volume
Today's trading volume
22,500
Recent News
KTCC Stock Falls 35% as Q4 Loss Widens Y/Y Despite Revenue Rebound
Key Tronic's Q4 revenues rise sequentially, but a wider loss, liquidity constraints and one-time charges weigh on the results as program wins grow.
Key Tronic Corp (KTCC) (Q4 2026) Earnings Call Highlights: Revenue Surges 14% Sequentially, ...
Despite a challenging year, the EMS provider posts strong sequential growth and strategic wins, while navigating supply chain constraints and a significant non-cash charge.
Key Tronic Corporation Q4 2026 Earnings Call Summary
Moby summary of Key Tronic Corporation's Q4 2026 earnings call
Key Tronic Reports Loss in Q3, Eyes Return to Profitability in Q4
KTCC's Q3 earnings decline y/y as revenues fall 20%, but margin gains and program wins support hopes for a return to profitability in Q4.
Key Tronic (KTCC) Q3 2026 Earnings Transcript
Anthony Voorhees: For the third quarter of fiscal year 2026, we reported total revenue of $89.6 million, compared to $112.0 million in the same period of fiscal year 2025. Year-over-year revenue for the third quarter of fiscal year 2026 continued to be adversely impacted by reduced demand from a legacy customer and an end-of-life program. For the first 9 months of fiscal year 2026, our total revenue was $284.6 million, compared to $357.4 million in the same period of fiscal year 2025.