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KEY Tronic Corp (KTCC) stock

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NASDAQ: KTCC Nasdaq Electronic Manufacturing Services Next results ~November 3, 2026

E Fundamentals grade

KEY Tronic Corp is a US-listed company in the electronic manufacturing services industry. Its financial year ends in June.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for KEY Tronic Corp is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: our cash-flow value ($13.43) was left out of our combined valuation (it is 6.52x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating. We'll show the comparison once resolved.

KEY Tronic Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 8 selling0 purchases and 16 sales by directors and officers, last 12 monthsInsider trades
  • Funds10 adding, 10 cuttingOf 2 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter KEY Tronic files

Where KEY Tronic stands after its latest 10-K

Revenue for the twelve months to June 2026 was $387m, down 17.4% on a year earlier, a smaller fall than the 18.4% decline a quarter earlier. That puts it 10 of 10 for growth among the electronic manufacturing services companies we cover. Free-cash-flow margin fell to -0.5% from 3.2% a year earlier. Operating margin narrowed to -3.8% from 0.1%. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 2 of our 7 financial-health checks.

Our model value for KEY Tronic is under review, so past values are not shown until it is resolved.

Source: 10-K filed September 24, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

KEY Tronic Corp's trailing-twelve-month revenue fell 17.4% year on year, with a free-cash-flow margin of -0.5%. Where it stands out: stock pay as % of revenue of 0.1% ranks 1 of 11 electronic manufacturing services companies we cover. Where it lags: revenue growth of -17.4% ranks 12 of 12 electronic manufacturing services companies we cover.

Our discounted-cash-flow model values the business at ~$13 per share in the base case (~$7.6–$21 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Net margin compressing: TTM net margin fell to -12.4%, down 10.6pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in KEY Tronic Corp's latest figures clears our strength thresholds.

Things to watch

  • Revenue shrinking. Revenue fell 17.4% over the last 12 months.
  • Loss-making. Operating margin is -3.8%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 3.9 points on a year ago.
  • Burning cash. Free cash flow was -0.5% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 57% and a beta of 0.8 against the S&P 500.
  • Below peers: gross margin. Gross margin of 6.2% ranks 12 of 12 electronic manufacturing services companies we cover (median 11.4%).

Latest results: FY2026 Q4

Filed September 24, 2026
Revenue
$102m, down 7.7% on a year earlier
Share reaction
-26.0% in the first session after the results on August 27, 2026, against +0.4% for the S&P 500
Next report
November 3, 2026

KEY Tronic's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.0%
  • 1 week-2.4%
  • 1 month-8.4%
  • This year-25.8%
  • 1 year-41.9%
  • 5 years-67.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$387M
Operating margin
-3.8%
Net margin
-12.4%
EPS (TTM, diluted)
$-4.41

Growth

Revenue growth
−17.4%
Change in growth rate
+1.0 pts
Share count change
+0.7%

Cash

Free cash flow (TTM)
-$1.9M
FCF margin
-0.5%
Stock pay % of revenue
0.1%

Earnings

Last results
August 27, 2026
Next results (est.)
November 26, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

KEY Tronic Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($13.43) was left out of our combined valuation (it is 6.52x the share price, outside the 0.2-5x range we accept), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of KEY Tronic Corp's free cash flow after stock-based pay ( $13.6M, FY2026 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value KEY Tronic Corp as an operating company, with every model that fits that kind of business. Cost of equity 9.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.07 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$13 ~$7.6–$21 Left out: out of range vs price (6.49x)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare KEY Tronic Corp with Electronic Manufacturing Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026
Share price$7.39$7.09$7.58$4.98$5.26$6.55$4.27$5.67$4.05$2.73$4.13
Market value$83m$77m$82m$54m$57m$72m$47m$62m$44m$29m$45m
+ Net debt (− = net cash)$43m$43m$35m$36m$70m$97m$101m$122m$116m$106m$108m
Enterprise value$127m$120m$116m$89m$127m$170m$149m$184m$159m$136m$152m
Multiples
Price / sales 0.2x0.2x0.2x0.1x0.1x0.1x0.1x0.1x0.1x0.1x0.1x
Price / earnings 12.8x13.8x——12.0x16.7x14.0x12.0x———
Price / free cash flow ————————4.4x2.0x—
EV / EBITDA 7.6x7.2x13.1x66.7x10.3x10.4x9.1x7.1x9.0x13.3x—

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

23 /100

Weak moat

How hard KEY Tronic's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.1% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 7.8%, moving by 0.6 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.4%; its worst year was -3.8%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 2 of 10 years, at a median -1.6% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 3.7% over five years; stock-based pay has been a median 0.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (28 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close.

Analysts' consensus

No analyst estimates are published for KEY Tronic Corp: too few analysts cover it.

Management guidance

Earnings release, August 27, 2026

No numeric guidance in KEY Tronic Corp's latest earnings release (filed August 27, 2026). Some companies give their outlook only on the earnings call.

Positioning

Short interest
0.8%
of tradable shares
Days to cover
2.43
at average volume
Short interest, 1 month
+193%
to October 15, 2026
Held by institutions
41%
of shares
Held by insiders
9.0%
of shares
Employees
3,298
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −41.9%

$3.56 on October 31, 2025 to $2.07

ThenNowEffect
Revenue (last 12 months) $468m $387m −17.4%
P/S multiple 0.1x 0.1x −29.2%
Share count 11m 11m −0.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −47.7%

$3.96 on November 3, 2023 to $2.07

ThenNowEffect
Revenue (last 12 months) $605m $387m −36.1%
P/S multiple 0.1x 0.1x −18.5%
Share count 11m 11m +0.4%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
KTCC−9%−31%−0%−4%−33%−26%
Industry peers (median)+36%+3%+13%+14%+56%+1%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
KTCC33%25%58%33%33%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
KTCC−35%−37%−48%−34%−47%−52%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 80% from October 5, 2020 to October 12, 2026. Getting back needed a 387% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.06 – $4.26
From 52-week high
−51.4%
vs 50-day average
−12.6%
vs 200-day average
−32.6%
Volatility (1 year)
57%
Beta vs S&P 500
0.82

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±8.7%
After a week
6 up, 6 down
typical move ±8.5%
After a month
5 up, 7 down
typical move ±21.3%
Results releasedNext dayS&P 500 next day5 days21 days
August 27, 2026 −26.0% +0.4% −36.5% −43.7%
May 5, 2026 +10.3% +2.2% +10.0% +35.1%
February 3, 2026 +0.7% −1.3% +4.5% −2.8%
November 4, 2025 −12.2% −0.8% −11.9% −22.0%
August 27, 2025 +0.7% +0.6% +1.4% +23.3%
May 6, 2025 −2.5% −0.4% +0.4% +21.1%
February 4, 2025 +9.2% +1.1% −9.2% −17.8%
January 24, 2025 −13.4% −1.7% −12.5% −26.4%
November 5, 2024 −5.1% +3.7% −2.2% −9.8%
August 13, 2024 +16.0% +2.0% +11.9% +26.4%
August 2, 2024 +5.5% −4.7% +1.3% +18.1%
May 7, 2024 +3.2% +0.1% −0.5% −9.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

KEY Tronic Corp in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) KEY Tronic Corp
$300M $400M $500M $600M $700M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $614.5M Revenue (TTM), FY24 Q2: $634.7M Revenue (TTM), FY24 Q3: $609.4M Revenue (TTM), FY24 Q4: $566.9M Revenue (TTM), FY25 Q1: $548.4M Revenue (TTM), FY25 Q2: $514.4M Revenue (TTM), FY25 Q3: $483.9M Revenue (TTM), FY25 Q4: $467.9M Revenue (TTM), FY26 Q1: $435.1M Revenue (TTM), FY26 Q2: $417.5M Revenue (TTM), FY26 Q3: $395.1M Revenue (TTM), FY26 Q4: $386.7M $386.7M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $614.5M
FY24 Q2 $634.7M
FY24 Q3 $609.4M
FY24 Q4 $566.9M
FY25 Q1 $548.4M
FY25 Q2 $514.4M
FY25 Q3 $483.9M
FY25 Q4 $467.9M
FY26 Q1 $435.1M
FY26 Q2 $417.5M
FY26 Q3 $395.1M
FY26 Q4 $386.7M
Revenue growth, TTM YoY KEY Tronic Corp
-30% -20% -10% 0% 10% 20% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: 11.3% Revenue growth, TTM YoY, FY24 Q2: 16.8% Revenue growth, TTM YoY, FY24 Q3: 6.9% Revenue growth, TTM YoY, FY24 Q4: -6.3% Revenue growth, TTM YoY, FY25 Q1: -10.8% Revenue growth, TTM YoY, FY25 Q2: -19.0% Revenue growth, TTM YoY, FY25 Q3: -20.6% Revenue growth, TTM YoY, FY25 Q4: -17.5% Revenue growth, TTM YoY, FY26 Q1: -20.7% Revenue growth, TTM YoY, FY26 Q2: -18.8% Revenue growth, TTM YoY, FY26 Q3: -18.4% Revenue growth, TTM YoY, FY26 Q4: -17.4% -17.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 11.3%
FY24 Q2 16.8%
FY24 Q3 6.9%
FY24 Q4 -6.3%
FY25 Q1 -10.8%
FY25 Q2 -19.0%
FY25 Q3 -20.6%
FY25 Q4 -17.5%
FY26 Q1 -20.7%
FY26 Q2 -18.8%
FY26 Q3 -18.4%
FY26 Q4 -17.4%
Operating margin (TTM) KEY Tronic Corp
-4% -2% 0% 2% 4% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: 2.6% Operating margin (TTM), FY24 Q2: 2.6% Operating margin (TTM), FY24 Q3: 1.8% Operating margin (TTM), FY24 Q4: 1.2% Operating margin (TTM), FY25 Q1: 1.4% Operating margin (TTM), FY25 Q2: 0.6% Operating margin (TTM), FY25 Q3: 0.6% Operating margin (TTM), FY25 Q4: 0.1% Operating margin (TTM), FY26 Q1: -1.0% Operating margin (TTM), FY26 Q2: -3.3% Operating margin (TTM), FY26 Q3: -3.4% Operating margin (TTM), FY26 Q4: -3.8% -3.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 2.6%
FY24 Q2 2.6%
FY24 Q3 1.8%
FY24 Q4 1.2%
FY25 Q1 1.4%
FY25 Q2 0.6%
FY25 Q3 0.6%
FY25 Q4 0.1%
FY26 Q1 -1.0%
FY26 Q2 -3.3%
FY26 Q3 -3.4%
FY26 Q4 -3.8%
FCF margin (TTM) KEY Tronic Corp
-2% 0% 2% 4% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: -1.2% FCF margin (TTM), FY24 Q2: -0.1% FCF margin (TTM), FY24 Q3: 0.6% FCF margin (TTM), FY24 Q4: 1.7% FCF margin (TTM), FY25 Q1: 2.6% FCF margin (TTM), FY25 Q2: 2.7% FCF margin (TTM), FY25 Q3: 2.9% FCF margin (TTM), FY25 Q4: 3.2% FCF margin (TTM), FY26 Q1: 2.2% FCF margin (TTM), FY26 Q2: 2.8% FCF margin (TTM), FY26 Q3: 3.5% FCF margin (TTM), FY26 Q4: -0.5% -0.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 -1.2%
FY24 Q2 -0.1%
FY24 Q3 0.6%
FY24 Q4 1.7%
FY25 Q1 2.6%
FY25 Q2 2.7%
FY25 Q3 2.9%
FY25 Q4 3.2%
FY26 Q1 2.2%
FY26 Q2 2.8%
FY26 Q3 3.5%
FY26 Q4 -0.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jul 2010 2011 Jul 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jul 2016 2017 Jul 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jul 2021 2022 Jul 2022 2023 Jul 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 200 254 346 361 305 434 485 468 446 464 449 519 544 605 567 468 387
Gross profit 19 21 30 35 27 33 39 38 34 35 35 42 43 47 40 36 24
EBITDA 9 9 17 21 13 13 17 17 9 1 12 16 16 26 18 10 −4
Operating income 7 7 14 18 9 7 10 10 1 −6 7 10 9 16 7 1 −15
Net income 9 6 12 13 8 4 7 6 −1 −8 5 4 3 5 −3 −8 −48
Diluted EPS $0.85 $0.55 $1.07 $1.12 $0.67 $0.38 $0.58 $0.51 −$0.12 −$0.74 $0.44 $0.39 $0.31 $0.47 −$0.26 −$0.77 −$4.41
Growth (year on year)
Revenue — +27.2% +36.5% +4.2% −15.4% +42.1% +11.7% −3.5% −4.6% +4.0% −3.1% +15.4% +4.9% +11.2% −6.3% −17.5% −17.4%
EBITDA — −0.3% +82.3% +26.4% −37.7% −4.3% +32.0% +1.2% −47.0% — — +31.9% −0.2% +58.1% −31.2% −42.9% −144.2%
Operating income — −6.1% +106.8% +26.3% −48.7% −28.5% — −8.4% −88.3% — — — — — −58.6% — —
Net income — −34.0% +102.7% +8.2% −39.5% −43.5% — — — — — — — — — — —
Diluted EPS — −35.3% +94.5% +4.7% −40.2% −43.3% — — — — — — — — — — —
Margins
Gross margin 9.6% 8.1% 8.6% 9.6% 8.8% 7.7% 8.0% 8.2% 7.7% 7.5% 7.8% 8.1% 7.9% 7.8% 7.0% 7.8% 6.2%
EBITDA margin 4.6% 3.6% 4.8% 5.8% 4.3% 2.9% 3.4% 3.6% 2.0% 0.3% 2.8% 3.2% 3.0% 4.3% 3.1% 2.2% −1.2%
Operating margin 3.7% 2.7% 4.1% 5.0% 3.0% 1.5% 2.1% 2.0% 0.2% −1.3% 1.5% 1.8% 1.6% 2.7% 1.2% 0.1% −3.8%
Net margin 4.4% 2.3% 3.4% 3.5% 2.5% 1.0% 1.3% 1.2% −0.3% −1.7% 1.1% 0.8% 0.6% 0.9% −0.5% −1.8% −12.4%
Free-cash-flow margin 0.1% −2.5% −2.8% 7.1% −2.1% −0.3% −1.8% −1.5% −0.3% −1.6% −8.8% −4.9% −2.2% −3.5% 1.7% 3.2% −0.5%
Cash flow
Cash from operations 4 −3 −5 29 1 8 5 2 3 1 −31 −15 −5 −11 14 19 4
Capital spending 3 4 5 3 8 9 13 9 5 8 9 11 7 10 4 4 6
Free cash flow 0 −6 −10 26 −6 −1 −9 −7 −1 −7 −40 −26 −12 −21 10 15 −2
Stock-based pay 0 1 1 1 1 1 1 1 0 0 0 0 0 0 −0 0 1
Free cash flow after stock pay 0 −7 −10 25 −7 −2 −9 −8 −2 −8 −40 −26 −12 −21 10 15 −3
Balance sheet
Cash 1 1 1 11 6 0 1 0 0 1 1 3 2 4 5 1 1
Total debt 0 6 15 0 0 31 44 43 35 36 71 101 103 125 121 108 108
Net debt (negative = net cash) −1 5 15 −11 −6 31 43 43 35 36 70 97 101 122 116 106 108
Diluted shares 10m 10m 11m 11m 11m 11m 11m 11m 11m 11m 11m 11m 11m 11m 11m 11m 11m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 7 checks passed · June 27, 2026
What it owns · $300m
Short-term assets $224mLonger-term assets $76m
What it owes, and who funded it · $300m
Short-term liabilities $106mLonger-term liabilities $124mShareholders' equity $69m
  • Short-term assets cover short-term liabilities $224m of assets due within a year against $106m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $224m short-term assets against $124m of longer-dated liabilities.
  • More cash than debt $584,000 of cash against $106m of debt.
  • Debt below 40% of shareholders' equity Debt is 154% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 86% to 154% over five years.
  • A year's operating cash flow covers at least 20% of debt $4m of operating cash flow against $106m of debt.
  • Operating profit covers interest at least five times over Operating income of −$15m against $10m of interest.

From KEY Tronic Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+0.7%
year over year
R&D spending
2.1%
of revenue
Sales & admin spending
9.5%
of revenue

Competitors: side by side with peers

Closest by revenue in electronic manufacturing services
Last 12 months unless stated KTCC NSYS KE DSWL BHE PLXS Median
Revenue, last 12 months $387m $125m $1.4bn $61m $2.9bn $4.0bn $4.3bn
Revenue growth, last 12 months −17.4% 6.0% −3.7% −9.3% 12.9% 1.8% 14.7%
Revenue growth, 3-year average −13.9% −4.0% −7.8% 14.4% 0.6% −3.0% 1.2%
Revenue growth, latest quarter −7.7% 9.3% −2.3% — 19.1% 28.1% 24.8%
Gross margin 6.2% 16.4% 8.2% 22.4% 10.4% 11.4% 10.9%
Operating margin −3.8% 2.0% 4.6% 3.2% 3.5% 5.7% 4.7%
Operating margin, 3-year average −0.8% 1.2% 3.5% 3.1% 3.6% 9.5% 4.4%
Net margin −12.4% 0.8% 2.0% 17.3% 1.9% 4.6% 3.1%
Cash from operations / revenue 1.1% 2.5% 5.0% 8.5% 5.8% 4.2% 5.5%
Free-cash-flow margin −0.5% 2.0% 1.4% 7.7% 3.8% 1.5% 2.8%
Free-cash-flow margin, 3-year average 1.5% −0.8% 4.4% 4.1% 5.2% 10.1% 4.1%
Stock pay / revenue 0.1% 0.5% 0.6% 0.0% 0.8% 1.1% 0.5%
Change in share count 0.7% 2.6% −1.0% −0.2% −0.9% −1.3% −0.8%

Median of all 12 companies we cover in electronic manufacturing services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

12 electronic manufacturing services companies
Measure Company Peer median Rank
Revenue growth Growth -17.4% 16.5% 12 of 12
Change in growth rate Growth +1.0pp +4.0pp 9 of 12
Gross margin Profitability 6.2% 11.4% 12 of 12
Operating margin Profitability -3.8% 4.7% 12 of 12
Net margin Profitability -12.4% 3.4% 12 of 12
Free-cash-flow margin Cash generation -0.5% 3.0% 12 of 12
Stock pay as % of revenue Cash generation 0.1% 0.6% 1 of 11
Long-term debt as % of assets Balance sheet 33.0% 10.6% 9 of 9
Change in share count Balance sheet 0.7% -0.7% 10 of 12

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to June 27, 2026
Geography
Region Revenue Share YoY
Key Tronic EMS $387M 100.0% ▼ 17.4%
United States $333M 86.1% ▼ 9.6%
Outside the US $53.6M 13.9% ▼ 46.0%

From KEY Tronic Corp's 10-K filed September 24, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$18.4M
Institutions reporting
26
Shares held vs prior quarter
▼ 4.2%
Positions opened / closed
2 / 2

Top buyers and sellers, Q2 2026: 10 institutions bought and 10 sold ; the biggest buyer was Blackrock, Inc (+32K shares) and the biggest seller Sei Investments Co (−173K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Morgan Stanley $6.5M 1.6M 35.6% 0.0%
Tieton Capital Management, LLC $3.1M 761K 17.1% ▲ 0.3%
Dimensional Fund Advisors LP $2.7M 650K 14.6% ▼ 6.4%
Vanguard Capital Management LLC $1.8M 437K 9.8% ▲ 1.4%
Sei Investments Co $713,767 173K 3.9% ▼ 50.0%
Moors & Cabot, Inc. $682,483 165K 3.7% ▼ 2.3%
Blackrock, Inc. $533,323 129K 2.9% ▲ 32.8%
Geode Capital Management, LLC $477,115 115K 2.6% ▼ 2.9%
Renaissance Technologies LLC $358,897 87K 2.0% ▼ 2.8%
Bridgeway Capital Management, LLC $256,886 62K 1.4% 0.0%
Mercer Global Advisors Inc $247,800 60K 1.3% 0.0%
Vanguard Fiduciary Trust Co $232,416 56K 1.3% ▲ 0.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not KEY Tronic Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $73,576 16 trades by 8 insiders · 0% under pre-set plans
Net ▼ $73,576 net selling
Insider Date Trade Shares Price Value
Agress Adam L EVP Business Development September 4, 2026 Sell 1,112 $2.34 $2,602
Courtney Mark R Vice President of Supply Chain September 4, 2026 Sell 566 $2.34 $1,324
Hochberg Philip Scott EVP Cust Relations/Integration September 4, 2026 Sell 1,153 $2.34 $2,698
Knaggs David H. EVP of Quality and IS September 4, 2026 Sell 925 $2.34 $2,164
Larsen Brett R. Chief Executive Officer September 4, 2026 Sell 1,840 $2.34 $4,306
Mackleit Duane D EVP of Operations September 4, 2026 Sell 925 $2.34 $2,164
Orebaugh Chad Thomas EVP of Engineering September 4, 2026 Sell 925 $2.34 $2,164
Voorhees Anthony Gene EVP-Admin, CFO, Treasurer September 4, 2026 Sell 1,403 $2.34 $3,283
Agress Adam L EVP Business Development August 27, 2026 Sell 1,784 $3.73 $6,654
Courtney Mark R Vice President of Supply Chain August 27, 2026 Sell 884 $3.73 $3,297
Hochberg Philip Scott EVP Cust Relations/Integration August 27, 2026 Sell 1,851 $3.73 $6,904
Knaggs David H. EVP of Quality and IS August 27, 2026 Sell 1,482 $3.73 $5,528

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 26, 2026 estimated from the company's past filing pattern, not announced

  • August 27, 2026
  • May 5, 2026
  • February 3, 2026
  • November 4, 2025
  • August 27, 2025
  • May 6, 2025

Recent SEC filings

Data status

When each part of this page on KEY Tronic Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

KEY Tronic Corp in brief

What does KEY Tronic Corp do?
KEY Tronic Corp is a US-listed company in the electronic manufacturing services industry. Its financial year ends in June.
What is KEY Tronic Corp's stock ticker?
KEY Tronic Corp trades under the ticker KTCC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is KEY Tronic Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, KEY Tronic Corp reported revenue of $387M, 17.4% lower than a year earlier, according to its SEC filings.
What is KEY Tronic Corp's free cash flow?
KEY Tronic Corp's free-cash-flow margin is -0.5% of revenue over the trailing twelve months, ranking 12 of the 12 electronic manufacturing services companies we cover.
Who are KEY Tronic Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Morgan Stanley, Tieton Capital Management, LLC and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is KEY Tronic Corp's market cap?
On June 26, 2026, KEY Tronic Corp's market capitalisation was about $44.8M and net debt of $108M. Market figures come from third-party market data and may be delayed.
How much debt does KEY Tronic Corp have?
KEY Tronic Corp's debt-to-equity ratio is 153.5%, from its latest balance sheet (86.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are KEY Tronic Corp's competitors?
In our Electronic Manufacturing Services peer group, the companies closest to KEY Tronic Corp are Nortech Systems Inc, Kimball Electronics, Inc., Deswell Industries Inc, Benchmark Electronics Inc and Plexus Corp. The side-by-side comparison below sets their revenue, margins and growth against KEY Tronic Corp's.
Are insiders buying or selling KEY Tronic Corp stock?
Over the last 12 months, KEY Tronic Corp's directors and officers reported 0 open-market purchases and 16 sales on Form 4. The insider trading page charts every trade.
When is KEY Tronic Corp's next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — KEY Tronic Corp announces its own schedule.