Key Tronic Corporation

KTCC | NASDAQ

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$2.19

-$0.15 (-6.41%)

Sep 22, 2026, 9:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $25.41M

Enterprise Value $56.98M

Beta 1.13

Average Volume 24.55K

Shares Outstanding (Diluted) 10.86M

Shares Change YoY 0.9%

Institutional Ownership 42.90%

Exchange NASDAQ

ISIN US4931441095

Price Performance

Price Change 1M -39.1%

Price Change 3M -37.8%

Price Change 6M -12.0%

Price Change YTD -15.8%

Price Change 1Y -34.3%

Price Change 3Y -46.7%

Price Change 5Y -63.9%

1M CAGR (ann.) -43.2%

1Y CAGR (ann.) -34.8%

5Y CAGR (ann.) -18.5%

All-Time CAGR -3.8%

Valuation

PE Ratio -0.53

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.07

Forward PS N/A

PB Ratio 0.37

P/FCF Ratio 1.81

P/Adj. FCF Ratio 1.89

P/OCF Ratio 2.54

EV/Sales 0.15

EV/EBIT -5.14

EV/EBITDA -7.51

EV/FCF 4.06

Earnings Yield -188.0%

FCF Yield 55.2%

Adj. FCF Yield 52.9%

Financial Health

Net Debt $31.57M

Total Debt $32.16M

Cash & Short-Term Investments $584K

Total Assets $299.77M

Current Ratio 2.10

Quick Ratio 1.20

Debt / Equity Ratio 1.83

Debt / EBITDA -4.24

Debt / FCF 2.29

OCF / Debt 0.58

Interest Coverage -2.05

Altman Z-Score 1.86

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 6.2%

Operating Profit Margin -3.8%

EBITDA Margin -2.8%

Net Profit Margin -12.4%

FCF Margin 3.6%

Adj. FCF Margin 3.5%

SBC / Revenue 0.2%

SBC Impact (per share) -4.1%

Returns

Return on Assets -15.9%

Return on Equity -48.6%

Return on Invested Capital -10.3%

Return on Capital Employed -10.7%

Return on Tangible Assets -15.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -13.4%

Revenue CAGR 5Y -5.7%

Revenue CAGR 10Y -2.2%

EPS CAGR 3Y -114.2%

EPS CAGR 5Y -114.8%

EPS CAGR 10Y -67.6%

FCF CAGR 3Y 49.3%

FCF CAGR 5Y 24805.3%

FCF CAGR 10Y 26.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $18.78M

Free Cash Flow $14.02M

Adj. Free Cash Flow $13.45M

FCF Per Share $0.58

OCF Per Share $0.92

OCF/S Ratio 2.6%

Income Statement

Revenue $386.67M

Gross Profit $23.94M

Operating Income $-14.72M

EBITDA $-7.59M

Net Income $-47.79M

EPS (Diluted) -$4.40

Revenue / Employee $109.26K

Profit / Employee $-13.5K

Employees 3,539