# Key Tronic Corporation (KTCC)

> Source: Nexqual · https://nexqual.com/KTCC · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Key Tronic Corporation (KTCC), nexqual.com/KTCC" · informational, not investment advice.

**Price:** USD 2.12 (-0.93% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 2.14 · day 2.12–2.14 · 52w 2.04–4.42 · market cap $23.5M · NGM

## Key facts
- Last four reported quarters (through Jun 27, 2026): revenue $387M, net income -$47.8M (-12.4% margin), free cash flow -$1.9M (SEC filings).
- Insider open-market sales, last ~7 months: 16 Form 4 filings, $74K; 16 not under a Rule 10b5-1 plan ($74K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- 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)
| 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)
P/S 0.1x · EV/Sales 0.3x · P/B 0.3x · FCF yield -8.21% · Earnings yield -203.72% · Net debt $106M · EV $129M

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 16 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Voorhees Anthony Gene | EVP-Admin, CFO, Treasurer | 1,403 | $3K | 4.6% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-04 | Orebaugh Chad Thomas | EVP of Engineering | 925 | $2K | 4.5% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-04 | Mackleit Duane D | EVP of Operations | 925 | $2K | 1.2% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-04 | Larsen Brett R. | Chief Executive Officer | 1,840 | $4K | 2.4% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-04 | Knaggs David H. | EVP of Quality and IS | 925 | $2K | 4.7% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-04 | Hochberg Philip Scott | EVP Cust Relations/Integration | 1,153 | $3K | 1.4% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-04 | Courtney Mark R | Vice President of Supply Chain | 566 | $1K | 4.7% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-04 | Agress Adam L | EVP Business Development | 1,112 | $3K | 10.6% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-27 | Voorhees Anthony Gene | EVP-Admin, CFO, Treasurer | 2,252 | $8K | 8% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-27 | Orebaugh Chad Thomas | EVP of Engineering | 1,482 | $6K | 8.1% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-27 | Mackleit Duane D | EVP of Operations | 1,482 | $6K | 2% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-27 | Larsen Brett R. | Chief Executive Officer | 2,957 | $11K | 4.1% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-27 | Knaggs David H. | EVP of Quality and IS | 1,482 | $6K | 8.4% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-27 | Hochberg Philip Scott | EVP Cust Relations/Integration | 1,851 | $7K | 2.3% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-27 | Courtney Mark R | Vice President of Supply Chain | 884 | $3K | 8.1% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-27 | Agress Adam L | EVP Business Development | 1,784 | $7K | 20.8% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Total return (dividends reinvested)
|  | 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) |

## Peers (Computer Hardware)
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%

## More
Full page: https://nexqual.com/KTCC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by region (fiscal year ended 2026-06-27)

| Line | Revenue | Share | 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% | — |

## Customer concentration

Period ended 2026-06-27: 14% of revenue from unnamed direct customers (10-K, filed 2026-09-24).

## Company outlook (8-K filed 2026-08-27)

- "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."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends 2022-06-30) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-03): ±23.4%; last 8 reports averaged ±9.4%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 253.4% | ±23.4% |