Financhill
Sell
41

KTCC Quote, Financials, Valuation and Earnings

Last price:
$2.60
Seasonality move :
5.2%
Day range:
$2.50 - $2.68
52-week range:
$2.21 - $5.49
Dividend yield:
0%
P/E ratio:
214.00x
P/S ratio:
0.07x
P/B ratio:
0.25x
Volume:
8.9K
Avg. volume:
28.6K
1-year change:
-52.36%
Market cap:
$28.6M
Revenue:
$467.9M
EPS (TTM):
-$1.09

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Key Tronic Corp. has 251.71% upside to fair value with a price target of -- per share.

KTCC vs. S&P 500

  • Over the past 5 trading days, Key Tronic Corp. has underperformed the S&P 500 by -3.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Key Tronic Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Key Tronic Corp. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Key Tronic Corp. reported revenues of $98.8M.

Earnings Growth

  • Key Tronic Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Key Tronic Corp. reported earnings per share of -$0.21.
Enterprise value:
156.5M
EV / Invested capital:
0.64x
Price / LTM sales:
0.07x
EV / EBIT:
70.20x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
16.15x
Price / Operating cash flow:
2.92x
Enterprise value / EBITDA:
30.88x
Gross Profit (TTM):
$31.8M
Return On Assets:
-3.54%
Net Income Margin (TTM):
-2.69%
Return On Equity:
-9.82%
Return On Invested Capital:
-4.79%
Operating Margin:
-1.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $607.4M $548.4M $435.1M $131.6M $98.8M
Gross Profit $48M $42.5M $31.8M $13.6M $7.5M
Operating Income $12.4M $8.2M -$4M $4.7M -$1.4M
EBITDA $22.4M $19.4M $5.1M $7.8M $1.1M
Diluted EPS $0.40 -$0.19 -$1.09 $0.10 -$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $324.3M $359.6M $327.6M $288.3M $218.8M
Total Assets $391.3M $430M $392.3M $355.9M $324.6M
Current Liabilities $142M $173.8M $133M $112.1M $91.6M
Total Liabilities $268.3M $303.7M $261.3M $231.6M $209.8M
Total Equity $123.1M $126.2M $131.1M $124.3M $114.8M
Total Debt $131.1M $130.9M $132.9M $122.3M $123.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $149K $18.1M $16.6M $9.9M $7.6M
Cash From Investing -$286K -$4.2M -$7M -$377K -$3.2M
Cash From Financing $1.6M -$10.9M -$15M -$7.8M -$4.7M
Free Cash Flow -$7.6M $14.3M $9.7M $9.6M $4.4M
KTCC
Sector
Market Cap
$28.6M
$54.4M
Price % of 52-Week High
47.87%
59.37%
Dividend Yield
0%
0%
Shareholder Yield
4.13%
0.01%
1-Year Price Total Return
-52.36%
-11.77%
Beta (5-Year)
1.078
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.62
200-day SMA
Sell
Level $2.90
Bollinger Bands (100)
Sell
Level 2.77 - 3.39
Chaikin Money Flow
Sell
Level -5M
20-day SMA
Sell
Level $2.72
Relative Strength Index (RSI14)
Sell
Level 40.08
ADX Line
Sell
Level 39.54
Williams %R
Neutral
Level -60.7766
50-day SMA
Sell
Level $3.10
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 8.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4405)
Sell
CA Score (Annual)
Level (-0.535)
Buy
Beneish M-Score (Annual)
Level (-2.6906)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.025)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Key Tronic Corp. engages in the provision of electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing. The company was founded by Lewis G. Zirkle in 1969 and is headquartered in Spokane Valley, WA.

Stock Forecast FAQ

In the current month, KTCC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KTCC average analyst price target in the past 3 months is --.

  • Where Will Key Tronic Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Key Tronic Corp. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Key Tronic Corp.?

    Analysts are divided on their view about Key Tronic Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Key Tronic Corp. is a Sell and believe this share price will drop from its current level to --.

  • What Is Key Tronic Corp.'s Price Target?

    The price target for Key Tronic Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KTCC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Key Tronic Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KTCC?

    You can purchase shares of Key Tronic Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Key Tronic Corp. shares.

  • What Is The Key Tronic Corp. Share Price Today?

    Key Tronic Corp. was last trading at $2.60 per share. This represents the most recent stock quote for Key Tronic Corp.. Yesterday, Key Tronic Corp. closed at $2.63 per share.

  • How To Buy Key Tronic Corp. Stock Online?

    In order to purchase Key Tronic Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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