KTCC
Key Tronic Corporation
Price Chart
Latest Quote
$3.72
-0.09 (-2.36%)
Current Price
| Previous Close | $3.81 |
| Open | $3.62 |
| Day High | $3.79 |
| Day Low | $3.62 |
| Volume | 3,728 |
Stock Information
| Shares Outstanding | 10.86M |
| Total Debt | $135.51M |
| Cash Equivalents | $431K |
| Revenue | $395.13M |
| Net Income | $-17.37M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $40.40M |
| EPS (TTM) | $-1.60 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $176.45M |
| Sales | $395.13M |
| Income | $-17.37M |
| Book/sh | $9.49 |
| Cash/sh | $0.04 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 2.06 |
| Debt/Eq | 131.45 |
Returns & Margins
| ROA | -1.56% |
| ROE | -15.60% |
| Gross Margin | 7.26% |
| Operating Margin | -0.47% |
| Profit Margin | -4.40% |
Ownership
| Insider Ownership | 7.73% |
| Institutional Ownership | 43.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.82 |
| P/S | 0.10 |
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.76 |
| SMA50 | $3.33 |
| SMA200 | $3.04 |
| RSI | 42.22 |
| ATR | 0.2932 |
| Shares Float | 10.01M |
| Short Float | 0.28% |
| Short Ratio | 1.71 |
| Volatility | 1.22 |
| Rel Volume | 0.13 |
Performance History
| Week | -3.12% |
| Month | +15.89% |
| Quarter | +39.85% |
| 6 Months | +36.76% |
| YTD | +33.81% |
| Year | +31.45% |
| 3 Years | -31.74% |
| 5 Years | -44.89% |
| 10 Years | -47.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $3.72 | 3,728 |
| 2026-06-24 | $3.81 | 8,800 |
| 2026-06-23 | $3.76 | 10,300 |
| 2026-06-22 | $3.86 | 3,700 |
| 2026-06-18 | $3.76 | 26,100 |
| 2026-06-17 | $3.84 | 46,500 |
| 2026-06-16 | $3.89 | 21,900 |
| 2026-06-15 | $3.71 | 17,600 |
| 2026-06-12 | $3.77 | 22,900 |
| 2026-06-11 | $3.59 | 5,000 |
| 2026-06-10 | $3.75 | 9,000 |
| 2026-06-09 | $3.73 | 11,500 |
| 2026-06-08 | $3.77 | 8,100 |
| 2026-06-05 | $3.73 | 52,700 |
| 2026-06-04 | $3.93 | 9,900 |
| 2026-06-03 | $3.90 | 31,500 |
| 2026-06-02 | $4.01 | 112,800 |
| 2026-06-01 | $3.97 | 140,600 |
| 2026-05-29 | $3.46 | 28,300 |
| 2026-05-28 | $3.30 | 12,900 |
| 2026-05-27 | $3.25 | 23,200 |
| 2026-05-26 | $3.21 | 9,700 |
About Key Tronic Corporation
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, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production services. It also provides product and prototype design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, sheet metal fabrication and painting, liquid injection molding, and complex and full product assembly. In addition, the company offers precision metal stamping, fabricating, and finishing; automated processes, including component insertion, selective soldering, flexible robotic assembly, computerized vision system quality inspection, laser turrets, automated switch and key top installation, robotic welding, automated powder coat application, and automated functional testing; and research, development, and engineering services. It markets its products and services through field sales people and distributors. The company exports its products. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.
đ° Latest News
Key Tronic Reports Loss in Q3, Eyes Return to Profitability in Q4
Zacks âĸ 2026-05-07T14:46:00Z
Key Tronic (KTCC) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T15:50:12Z
KTCC Nears 52-Week High: Can Operational Reset Drive Upside?
Zacks âĸ 2026-03-24T14:39:00Z
Key Tronic Gains Despite Wider Y/Y Q2 Loss as Restructuring Takes Hold
Zacks âĸ 2026-02-06T16:37:00Z
Positive Signs As Multiple Insiders Buy Key Tronic Stock
Simply Wall St. âĸ 2026-02-05T10:15:05Z
Key Tronic Corp (KTCC) Q2 2026 Earnings Call Highlights: Strategic Moves Amid Revenue Challenges
GuruFocus.com âĸ 2026-02-05T01:06:34ZKey Tronic (KTCC) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-02-03T23:13:01Z
Key Tronic: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2026-02-03T21:12:09ZThe Zacks Analyst Blog Highlights Apple, Tesla, Micron Technology, Hamilton Beach Brands and Key Tronic
Zacks âĸ 2025-12-03T15:08:00Z
Top Research Reports for Apple, Tesla & Micron Technology
Zacks âĸ 2025-12-02T21:34:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $431,444,000 | $527,063,000 | $557,843,000 | $500,963,000 |
| Cost Of Revenue | $431,444,000 | $527,063,000 | $557,843,000 | $500,963,000 |
| Total Revenue | $467,871,000 | $566,942,000 | $605,315,000 | $544,177,000 |
| Operating Revenue | $467,871,000 | $566,942,000 | $605,315,000 | $544,177,000 |
| Expenses | ||||
| Interest Expense | $12,523,000 | $11,945,000 | $10,023,000 | $5,104,000 |
| Total Expenses | $467,309,000 | $560,615,000 | $593,293,000 | $535,382,000 |
| Net Non Operating Interest Income Expense | $-12,523,000 | $-11,945,000 | $-10,023,000 | $-5,104,000 |
| Interest Expense Non Operating | $12,523,000 | $11,945,000 | $10,023,000 | $5,104,000 |
| Operating Expense | $35,865,000 | $33,552,000 | $35,450,000 | $34,419,000 |
| Other Income Expense | - | $431,000 | $4,301,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Net Interest Income | $-12,523,000 | $-11,945,000 | $-10,023,000 | $-5,104,000 |
| Normalized Income | $-8,318,000 | $-3,127,490 | $1,634,481 | $3,377,000 |
| Net Income From Continuing And Discontinued Operation | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Total Operating Income As Reported | $562,000 | $6,758,000 | $16,323,000 | $8,795,000 |
| Net Income Common Stockholders | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Net Income | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Net Income Including Noncontrolling Interests | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Net Income Continuous Operations | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Pretax Income | $-11,961,000 | $-5,187,000 | $6,300,000 | $3,691,000 |
| Special Income Charges | $0 | $431,000 | $4,301,000 | $0 |
| Operating Income | $562,000 | $6,327,000 | $12,022,000 | $8,795,000 |
| Gross Profit | $36,427,000 | $39,879,000 | $47,472,000 | $43,214,000 |
| Per Share | ||||
| Diluted EPS | $-0.77 | $-0.07 | $0.47 | $0.31 |
| Basic EPS | $-0.77 | $-0.07 | $0.48 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $90,510 | $778,481 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,161,000 | $17,365,000 | $21,564,000 | $16,357,000 |
| Total Unusual Items | $0 | $431,000 | $4,301,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $431,000 | $4,301,000 | $0 |
| Reconciled Depreciation | $9,599,000 | $11,038,000 | $9,542,000 | $7,562,000 |
| EBITDA (Bullshit earnings) | $10,161,000 | $17,796,000 | $25,865,000 | $16,357,000 |
| EBIT | $562,000 | $6,758,000 | $16,323,000 | $8,795,000 |
| Diluted Average Shares | $10,762,000 | $10,762,000 | $10,940,000 | $11,063,000 |
| Basic Average Shares | $10,762,000 | $10,762,000 | $10,762,000 | $10,762,000 |
| Diluted NI Availto Com Stockholders | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Tax Provision | $-3,643,000 | $-2,400,000 | $1,143,000 | $314,000 |
| Research And Development | $9,163,000 | $8,333,000 | $9,735,000 | $9,821,000 |
| Selling General And Administration | $26,702,000 | $25,219,000 | $25,715,000 | $24,598,000 |
| Other Special Charges | - | $-431,000 | $-4,301,000 | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $117,134,000 | $123,990,000 | $130,617,000 | $124,878,000 |
| Total Assets | $315,874,000 | $355,343,000 | $418,272,000 | $406,923,000 |
| Total Non Current Assets | $81,701,000 | $66,944,000 | $68,723,000 | $66,915,000 |
| Other Non Current Assets | $19,230,000 | $5,346,000 | $11,397,000 | $14,117,000 |
| Non Current Deferred Assets | $23,397,000 | $17,376,000 | $12,254,000 | $10,055,000 |
| Non Current Deferred Taxes Assets | $23,397,000 | $17,376,000 | $12,254,000 | $10,055,000 |
| Current Assets | $234,173,000 | $288,399,000 | $349,549,000 | $340,008,000 |
| Other Current Assets | $21,917,000 | $24,739,000 | $27,510,000 | $24,710,000 |
| Inventory | $97,321,000 | $105,099,000 | $137,911,000 | $155,741,000 |
| Receivables | $113,551,000 | $153,809,000 | $180,525,000 | $157,850,000 |
| Other Receivables | $17,409,000 | $21,250,000 | $29,925,000 | $21,974,000 |
| Accounts Receivable | $96,142,000 | $132,559,000 | $150,600,000 | $135,876,000 |
| Allowance For Doubtful Accounts Receivable | $-3,479,000 | $-2,918,000 | $-23,000 | $-12,000 |
| Gross Accounts Receivable | $99,621,000 | $135,477,000 | $150,623,000 | $135,888,000 |
| Cash Cash Equivalents And Short Term Investments | $1,384,000 | $4,752,000 | $3,603,000 | $1,707,000 |
| Cash And Cash Equivalents | $1,384,000 | $4,752,000 | $3,603,000 | $1,707,000 |
| Debt | ||||
| Net Debt | $103,767,000 | $114,754,000 | $121,066,000 | $100,776,000 |
| Total Debt | $112,010,000 | $129,818,000 | $134,986,000 | $114,506,000 |
| Long Term Debt And Capital Lease Obligation | $105,795,000 | $126,695,000 | $131,848,000 | $112,316,000 |
| Long Term Debt | $98,936,000 | $116,383,000 | $121,531,000 | $100,293,000 |
| Current Debt And Capital Lease Obligation | $6,215,000 | $3,123,000 | $3,138,000 | $2,190,000 |
| Current Debt | $6,215,000 | $3,123,000 | $3,138,000 | $2,190,000 |
| Other Current Borrowings | $6,215,000 | $3,123,000 | $3,138,000 | $2,190,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $198,740,000 | $231,353,000 | $287,655,000 | $282,045,000 |
| Total Non Current Liabilities Net Minority Interest | $106,749,000 | $127,177,000 | $135,689,000 | $118,378,000 |
| Other Non Current Liabilities | $954,000 | $219,000 | $3,567,000 | $5,998,000 |
| Non Current Deferred Liabilities | $0 | $263,000 | $274,000 | $64,000 |
| Non Current Deferred Taxes Liabilities | $0 | $263,000 | $274,000 | $64,000 |
| Current Liabilities | $91,991,000 | $104,176,000 | $151,966,000 | $163,667,000 |
| Other Current Liabilities | $13,894,000 | $15,149,000 | $19,578,000 | $28,248,000 |
| Payables And Accrued Expenses | $63,725,000 | $79,394,000 | $115,899,000 | $121,393,000 |
| Payables | $63,725,000 | $79,394,000 | $115,899,000 | $121,393,000 |
| Accounts Payable | $63,725,000 | $79,394,000 | $115,899,000 | $121,393,000 |
| Equity | ||||
| Common Stock Equity | $117,134,000 | $123,990,000 | $130,617,000 | $124,878,000 |
| Total Equity Gross Minority Interest | $117,134,000 | $123,990,000 | $130,617,000 | $124,878,000 |
| Stockholders Equity | $117,134,000 | $123,990,000 | $130,617,000 | $124,878,000 |
| Gains Losses Not Affecting Retained Earnings | $1,029,000 | $-215,000 | $-97,000 | $-425,000 |
| Other Equity Adjustments | $1,029,000 | $-215,000 | $-97,000 | $-425,000 |
| Retained Earnings | $68,603,000 | $76,921,000 | $82,986,000 | $77,829,000 |
| Other | ||||
| Ordinary Shares Number | $10,761,871 | $10,761,871 | $10,762,000 | $10,762,000 |
| Share Issued | $10,761,871 | $10,761,871 | $10,762,000 | $10,762,000 |
| Tangible Book Value | $117,134,000 | $123,990,000 | $130,617,000 | $124,878,000 |
| Invested Capital | $222,285,000 | $243,496,000 | $255,286,000 | $227,361,000 |
| Working Capital | $142,182,000 | $184,223,000 | $197,583,000 | $176,341,000 |
| Capital Lease Obligations | $6,859,000 | $10,312,000 | $10,317,000 | $12,023,000 |
| Total Capitalization | $216,070,000 | $240,373,000 | $252,148,000 | $225,171,000 |
| Capital Stock | $47,502,000 | $47,284,000 | $47,728,000 | $47,474,000 |
| Common Stock | $47,502,000 | $47,284,000 | $47,728,000 | $47,474,000 |
| Long Term Capital Lease Obligation | $6,859,000 | $10,312,000 | $10,317,000 | $12,023,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,157,000 | $6,510,000 | $13,351,000 | $11,836,000 |
| Net PPE | $39,074,000 | $44,222,000 | $45,072,000 | $42,743,000 |
| Accumulated Depreciation | $-106,961,000 | $-89,758,000 | $-84,864,000 | $-80,329,000 |
| Gross PPE | $146,035,000 | $133,980,000 | $129,936,000 | $123,072,000 |
| Other Properties | $105,487,000 | $95,465,000 | $94,025,000 | $87,911,000 |
| Machinery Furniture Equipment | $7,238,000 | $6,660,000 | $5,418,000 | $5,286,000 |
| Buildings And Improvements | $29,276,000 | $27,821,000 | $26,459,000 | $25,841,000 |
| Land And Improvements | $4,034,000 | $4,034,000 | $4,034,000 | $4,034,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $21,892,000 | $24,529,000 | $28,833,000 | $23,761,000 |
| Raw Materials | $75,429,000 | $80,570,000 | $109,078,000 | $131,980,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,834,000 | $9,818,000 | $-21,082,000 | $-11,720,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,929,000 | $13,776,000 | $-11,311,000 | $-4,907,000 |
| Cash Flow From Continuing Operating Activities | $18,929,000 | $13,776,000 | $-11,311,000 | $-4,907,000 |
| Operating Gains Losses | $-42,000 | $-3,860,000 | $307,000 | $289,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,095,000 | $-3,958,000 | $-9,771,000 | $-6,813,000 |
| Investing Cash Flow | $-4,199,000 | $-2,108,000 | $-4,534,000 | $-8,051,000 |
| Cash Flow From Continuing Investing Activities | $-4,199,000 | $-2,108,000 | $-4,534,000 | $-8,051,000 |
| Net Other Investing Changes | $-144,000 | $1,850,000 | $3,312,000 | $-1,252,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-18,098,000 | $-10,519,000 | $17,741,000 | $11,192,000 |
| Cash Flow From Continuing Financing Activities | $-18,098,000 | $-10,519,000 | $17,741,000 | $11,192,000 |
| Net Other Financing Charges | $-2,973,000 | $-807,000 | $-245,000 | $-118,000 |
| Other | ||||
| Repayment Of Debt | $-431,366,000 | $-531,978,000 | $-582,510,000 | $-582,177,000 |
| Issuance Of Debt | $416,241,000 | $522,266,000 | $600,496,000 | $593,487,000 |
| Interest Paid Supplemental Data | $11,067,000 | $10,269,000 | $9,256,000 | $5,110,000 |
| Income Tax Paid Supplemental Data | $989,000 | $2,402,000 | $1,414,000 | $1,315,000 |
| End Cash Position | $1,384,000 | $4,752,000 | $3,603,000 | $1,707,000 |
| Beginning Cash Position | $4,752,000 | $3,603,000 | $1,707,000 | $3,473,000 |
| Changes In Cash | $-3,368,000 | $1,149,000 | $1,896,000 | $-1,766,000 |
| Net Issuance Payments Of Debt | $-15,125,000 | $-9,712,000 | $17,986,000 | $11,310,000 |
| Net Long Term Debt Issuance | $-15,125,000 | $-9,712,000 | $17,986,000 | $11,310,000 |
| Long Term Debt Payments | $-431,366,000 | $-531,978,000 | $-582,510,000 | $-582,177,000 |
| Long Term Debt Issuance | $416,241,000 | $522,266,000 | $600,496,000 | $593,487,000 |
| Net PPE Purchase And Sale | $-4,055,000 | $-3,958,000 | $-7,846,000 | $-6,799,000 |
| Sale Of PPE | $40,000 | $0 | $1,925,000 | $14,000 |
| Purchase Of PPE | $-4,095,000 | $-3,958,000 | $-9,771,000 | $-6,813,000 |
| Change In Working Capital | $15,793,000 | $8,832,000 | $-26,924,000 | $-22,776,000 |
| Change In Other Working Capital | $1,647,000 | $-2,917,000 | $1,515,000 | $365,000 |
| Change In Other Current Liabilities | $-3,648,000 | $-8,123,000 | $-15,953,000 | $-3,624,000 |
| Change In Other Current Assets | $-10,461,000 | $-587,000 | $-1,684,000 | $-5,912,000 |
| Change In Payables And Accrued Expense | $-15,669,000 | $-36,505,000 | $-5,494,000 | $28,569,000 |
| Change In Payable | $-15,669,000 | $-36,505,000 | $-5,494,000 | $28,569,000 |
| Change In Account Payable | $-15,669,000 | $-36,505,000 | $-5,494,000 | $28,569,000 |
| Change In Inventory | $7,680,000 | $32,490,000 | $17,403,000 | $-19,362,000 |
| Change In Receivables | $36,244,000 | $24,474,000 | $-22,711,000 | $-22,812,000 |
| Changes In Account Receivables | $32,408,000 | $15,818,000 | $-14,760,000 | $-25,619,000 |
| Other Non Cash Items | $6,406,000 | $5,571,000 | $1,565,000 | $4,404,000 |
| Stock Based Compensation | $218,000 | $-444,000 | $254,000 | $293,000 |
| Provisionand Write Offof Assets | $1,822,000 | $236,000 | $350,000 | $513,000 |
| Asset Impairment Charge | $98,000 | $322,000 | $427,000 | $950,000 |
| Deferred Tax | $-6,647,000 | $-5,132,000 | $-1,989,000 | $481,000 |
| Deferred Income Tax | $-6,647,000 | $-5,132,000 | $-1,989,000 | $481,000 |
| Depreciation Amortization Depletion | $9,599,000 | $11,038,000 | $9,542,000 | $7,562,000 |
| Depreciation And Amortization | $9,599,000 | $11,038,000 | $9,542,000 | $7,562,000 |
| Pension And Employee Benefit Expense | $0 | $-3,925,000 | $0 | $0 |
| Net Income From Continuing Operations | $-8,318,000 | $-2,787,000 | $5,157,000 | $3,377,000 |
| Net Short Term Debt Issuance | - | $-2,843,000 | $20,319,000 | $4,190,000 |
| Short Term Debt Payments | - | $-523,931,000 | $-575,802,000 | $-577,703,000 |
| Short Term Debt Issuance | - | $521,088,000 | $596,121,000 | $581,893,000 |
| Gain Loss On Investment Securities | - | $97,000 | $328,000 | $301,000 |
| Excess Tax Benefit From Stock Based Compensation | - | - | - | $0 |
Fetched: 2026-06-22