Key Tronic Corporation (KTCC) Stock Price & Analysis
Key Tronic Corporation (KTCC) closed at USD 2.12 on Friday, October 23, 2026, down 0.94% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 2.12; the Oct 23, 2026 session ranged USD 2.12–2.14 on volume of 8,342 shares. Market capitalization is —, with a 52-week range of USD 2.04–4.42 (NGM). Source: Nexqual, retrieved October 23, 2026 at 22:08 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KTCC.md
Key facts (KTCC)
- Last four reported quarters (through Jun 27, 2026): revenue $387M, net income -$47.8M (-12.4% margin), free cash flow -$1.9M (SEC filings).
- Total return with dividends: 1Y -34.8% vs S&P 500 +13.4%; 5Y -67.1% vs S&P 500 +76.9%.
- Next earnings: 2026-11-03, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KTCC)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $544M | $605M | $567M | $468M | $387M | $387M |
| Gross profit | $43.2M | $47.5M | $39.9M | $36.4M | $23.9M | — |
| Operating income | $8.8M | $16.3M | $6.8M | $562K | -$14.7M | -$14.7M |
| Net income | $3.4M | $5.2M | -$2.8M | -$8.3M | -$47.8M | -$47.8M |
| EPS (diluted) | $0.31 | $0.47 | -$0.26 | -$0.77 | -$4.41 | — |
| Free cash flow | -$11.7M | -$21.1M | $9.8M | $14.8M | -$1.9M | -$1.9M |
| Gross margin | 7.9% | 7.8% | 7.0% | 7.8% | 6.2% | — |
| Operating margin | 1.6% | 2.7% | 1.2% | 0.1% | -3.8% | -3.8% |
| Net margin | 0.6% | 0.9% | -0.5% | -1.8% | -12.4% | -12.4% |
| Revenue growth | +4.9% | +11.2% | -6.3% | -17.5% | -17.4% | — |
| Cash + short-term investments | $1.7M | $3.6M | $4.8M | $1.4M | $584K | — |
| Total debt | $102M | $125M | $120M | $105M | $106M | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (KTCC)
Total return (dividends reinvested) (KTCC)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -34.8% | -67.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -34.9% | -20.0% |
| Volatility (annualized) | 59.9% | 43.2% |
| Max drawdown | -51.6% (Jul 2026→Oct 2026) | -71.0% (Feb 2023→Oct 2026) |
KTCC revenue by region (fiscal year ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Key Tronic E M S | $386.7M | 100.0% | -17.4% |
| — Domestic (U.S.) (part of Key Tronic E M S) | $333.1M | 86.1% | -9.6% |
| — Foreign (part of Key Tronic E M S) | $53.6M | 13.9% | -46.0% |
| Total revenue | $386.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
KTCC customer concentration
In the period ended Jun 27, 2026, a single direct customer accounted for 14% of revenue, per the company's 10-K filed Sep 24, 2026. The company does not name it.
KTCC company outlook (results filed Aug 27, 2026)
- “Due to uncertainty in the timing of new program ramps and continued macroeconomic uncertainty, Key Tronic will not be issuing revenue or earnings guidance for the first quarter of fiscal year 2027.”
Quoted word-for-word from the SEC 8-K results press release.
KTCC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Jun 2022) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
KTCC options: expected move
Options price a move of about ±23.4% (±$0.50) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±9.4% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 253.4% | ±23.4% |
30-day implied volatility 109.9% vs 33.1% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:08 UTC)
| Price | USD 2.12 |
|---|---|
| Change | ▼ 0.94% (down) |
| Previous Close | USD 2.12 |
| Open | USD 2.12 |
| Day Range | USD 2.12 – 2.14 |
| 52-Week Range | USD 2.04 – 4.42 |
| Volume | 8,342 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (KTCC)
Nexqual's technical model rates KTCC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:08 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.42 (neutral) |
| vs SMA50 | Below (USD 2.57) |
| MACD | -0.11 (negative) |
Earnings (KTCC)
| Next Earnings Date | 2026-11-03 |
|---|
Source: Nexqual, October 23, 2026 at 22:08 UTC.
Financials & Fundamentals (KTCC)
| Total Revenue | $386.67M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -7.70% |
| Gross Margin | +6.19% |
| Operating Margin | -17.28% |
| Profit Margin | -12.36% |
| ROE | -51.30% |
| Debt / Equity | 2.03 |
| Current Ratio | 2.1 |
| Total Cash | $584,000 |
| Total Debt | $140.39M |
Source: Nexqual, October 23, 2026 at 22:08 UTC.
Ownership (KTCC)
| Insider Ownership | +8.99% |
|---|---|
| Institutional Ownership | +40.73% |
| Shares Outstanding | 11.07M |
| Float | 10.05M |
| Short % of Float | +0.58% |
Source: Nexqual, October 23, 2026 at 22:08 UTC.
From Key Tronic Corporation's Latest SEC 10-K Filing (filed 2026-09-24)
Key Strengths & Strategy (as disclosed to the SEC)
- Our unique strategic attributes are based on our core strengths of innovative design and engineering expertise in electronics, mechanical engineering, sheet metal fabrication and stamping, and precision plastics combined with high-quality, low cost production, and assembly on an international basis while providing exceptional customer service.
- We differentiate ourselves from others our size and larger in the contract manufacturing industry by providing vertical integration, a flexible and responsive approach to our customer's changing supply demand, and complete design engineering support.
- Our unique blend of multinational facilities, vertical integration, centralized management, and core strengths continue to support our growth and our customers' needs.
- Our engineering expertise and automated manufacturing processes enable us to work closely with our customers during the design and prototype stages of production and to jointly increase productivity and reduce response time to the marketplace.
Legal & Regulatory Risks (Item 1A, quoted)
- We restated certain of our prior consolidated financial statements in our 2024 Annual Report on Form 10-K, which resulted in unanticipated costs and may lead to additional risks and uncertainties, including loss of investor confidence, regulatory action or litigation.
- Legal proceedings and government investigations could affect our financial condition or results of operations.
- Changes in financial accounting standards may affect our reported financial condition or results of operations as well as increase costs related to implementation of new standards and modifications to internal controls.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XTND | Xtend AI Robotics, Inc. | USD 1.77 | ▲ 2.31% |
| DDD | 3D Systems Corporation | USD 3.04 | ▼ 0.33% |
| NNDM | Nano Dimension Ltd. | USD 1.35 | ▼ 2.17% |
| SSYS | Stratasys, Ltd. | USD 6.8 | ▼ 0.44% |
| QMCO | Quantum Corporation | USD 17.62 | ▲ 3.77% |
| BRAI | Braiin Limited | USD 3.55 | ▼ 8.27% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:08 UTC. This page is informational and not investment advice.
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