NASDAQ · Computer Hardware

KTCC (KTCC) Stock

$4.12 -0.12% NASDAQ: KTCC Technology

Valuation

MetricValue
Price$4.12
Market Cap$44.69M
P/E Ratio-4.16
P/B Ratio0.30
P/S Ratio0.09
EPS (TTM)$-0.77
52-Week High$4.42
52-Week Low$2.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.84%
ROA-2.53%
ROCE0.85%
Gross Margin0.21%
Operating Margin0.21%
Net Margin-4.40%
Debt/Equity1.17
Current Ratio2.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$519.0M$532.0M$605.0M$567.0M$468.0M
Operating Profit$10.0M$9.0M$12.0M$6.0M$1.0M
Net Profit$4.0M$3.0M$5.0M$-3.0M$-8.0M
EPS$0.39$0.31$0.47$-0.26$-0.77
Op Margin1.8%1.6%2.0%1.1%0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$362.0M$407.0M$418.0M$355.0M$316.0M
Total Liabilities$238.0M$282.0M$288.0M$231.0M$199.0M
Cash$3.0M$2.0M$4.0M$5.0M$1.0M
Borrowings$116.0M$115.0M$135.0M$137.0M$118.0M

Latest News

Key Tronic Reports Loss in Q3, Eyes Return to Profitability in Q4 Zacks · May 7, 2026 Key Tronic (KTCC) Q3 2026 Earnings Transcript Motley Fool · May 6, 2026 Key Tronic: Fiscal Q3 Earnings Snapshot Associated Press · May 5, 2026 Key Tronic Corporation Announces Results for the Third Quarter of Fiscal Year 2026 GlobeNewswire · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-5.0M$-11.0M$14.0M$19.0M
Investing Cash Flow$-21.0M$-15.0M$-14.0M$-6.0M$-8.0M
Financing Cash Flow$-1.0M$0$0$-1.0M$-3.0M
Net Cash Flow$3.0M$-2.0M$2.0M$1.0M$-3.0M
Free Cash Flow$-26.0M$-12.0M$-21.0M$10.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.80
FCF Yield41.06%
Quick Ratio1.21
Interest Coverage0.08
Return 1Y40.40%
Return 3Y-23.77%
Return 5Y-36.82%

Ownership

Insiders Held7.73%
Institutions Held42.89%
Institutions Float Held46.49%
Institutional HolderSharesReport Date
Morgan Stanley1,582,5822026-03-31
Tieton Capital Management, LLC758,6952026-03-31
Dimensional Fund Advisors LP694,7812026-03-31
Vanguard Capital Management LLC430,7652026-03-31
SEI Investments Co345,6502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLIVBeLive Holdings $2.26 -6.61% 0.00 $24.55M 0.00%
CISO $0.26 +1.71% -0.67 $7.69M 0.00%
CSAI $0.23 +1.28% -0.67 $4.80M 0.00%
EBON $1.70 -12.82% -1.07 $11.12M 0.00%
GIFT $0.88 -2.11% -2.31 $30.05M 0.00%

About KTCC

KTCC is led by CEO Brett R. Larsen, employs 4,122 people, headquartered in US, publicly traded since 1983.

KTCC stock trades at $4.12 with a market capitalization of $44.69M. The stock is valued at a price-to-earnings (P/E) ratio of -4.16, price-to-book of 0.30, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $2.40 and $4.42, and currently trades 6.8% below its 52-week high.

On profitability, KTCC generates a return on equity (ROE) of -6.84%, return on capital employed of 0.85%, an operating margin of 0.21%, a net profit margin of -4.40%.

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