Price Alert

Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

3.18

0.31 (10.80%)

At close: Sep 05, 2025, 3:59 PM

3.18

0.00%

After-hours: Sep 05, 2025, 04:10 PM EDT

Key Tronic Statistics

Share Statistics

Key Tronic has 10.76M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	10.76M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	42.05%
Shares Floating	10M
Failed to Deliver (FTD) Shares	1,111
FTD / Avg. Volume	4.63%

Short Selling Information

The latest short interest is 52.49K, so 0.49% of the outstanding shares have been sold short.

Short Interest	52.49K
Short % of Shares Out	0.49%
Short % of Float	0.64%
Short Ratio (days to cover)	3.62

Valuation Ratios

The PE ratio is -3.7 and the forward PE ratio is null. Key Tronic's PEG ratio is -0.02.

PE Ratio	-3.7
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
PB Ratio	0.26
P/FCF Ratio	0
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Key Tronic.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.96.

Current Ratio	2.55
Quick Ratio	1.49
Debt / Equity	0.96
Debt / EBITDA	199.31
Debt / FCF	11.41
Interest Coverage	0.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$113.51K
Profits Per Employee	$-2.02K
Employee Count	4,122
Asset Turnover	1.48
Inventory Turnover	4.43

Taxes

Income Tax	-3.64M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has increased by -31.91% in the last 52 weeks. The beta is 0.9, so Key Tronic's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	-31.91%
50-Day Moving Average	2.91
200-Day Moving Average	3.28
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	23,998

Income Statement

In the last 12 months, Key Tronic had revenue of 467.87M and earned -8.32M in profits. Earnings per share was -0.77.

Revenue	467.87M
Gross Profit	36.43M
Operating Income	562K
Net Income	-8.32M
EBITDA	562K
EBIT	562K
Earnings Per Share (EPS)	-0.77

Full Income Statement

Balance Sheet

The company has 1.38M in cash and 112.01M in debt, giving a net cash position of -110.63M.

Cash & Cash Equivalents	1.38M
Total Debt	112.01M
Net Cash	-110.63M
Retained Earnings	68.6M
Total Assets	315.87M
Working Capital	142.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78M and capital expenditures -3.96M, giving a free cash flow of 9.82M.

Operating Cash Flow	13.78M
Capital Expenditures	-3.96M
Free Cash Flow	9.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 0.12% and -1.78%.

Gross Margin	7.79%
Operating Margin	0.12%
Pretax Margin	-2.56%
Profit Margin	-1.78%
EBITDA Margin	0.12%
EBIT Margin	0.12%
FCF Margin	2.1%

Dividends & Yields

KTCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KTCC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.42
Piotroski F-Score	3