









Markets
/
Stocks
/
nasdaq-ktcc
/

Key Tronic Corp

KTCC

3.570USD

-0.020-0.56%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

38.42MMarket Cap

LossP/E TTM



Key Tronic Corp

3.570

-0.020-0.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

49 / 60

Overall Ranking

345 / 4720

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Key Tronic Corporation is a contract manufacturer offering value-added design and manufacturing services from its facilities in the United States, Mexico, China and Vietnam. The Company provides a mix of manufacturing services for outsourced original equipment manufacturing (OEM) products. Its services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, worldwide logistics, and new product testing and production. It performs PCB assembly project management, design, documentation and artwork generation by using software technologies to produce the products. Its metal fabrication and finishing capabilities include precision metal stamping, fabrication, finishing, tooling, and product development services. Its full product assembly capabilities include electro-mechanical, electrical, mechanical and box-build assembly.

Undervalued

The company’s latest PB is 0.32, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.37M shares, increasing 0.79% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 492.87K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.42, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 110.49M, representing a year-over-year decrease of 17.07%, while its net profit experienced a year-over-year decrease of 97.68%.

Score

Industry at a Glance

Previous score

6.42

Change



Financials

3.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.85

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -6.06, which is -299.03% below the recent high of 12.05 and 21.23% above the recent low of -4.77.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/60

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.52.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.40, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 3.96 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.40

Change

-0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.089

Buy

RSI(14)

66.305

Neutral

STOCH(KDJ)(9,3,3)

78.550

Neutral

ATR(14)

0.209

High Vlolatility

CCI(14)

79.604

Neutral

Williams %R

14.857

Overbought

TRIX(12,20)

0.946

Sell

StochRSI(14)

28.788

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.551

Buy

MA10

3.458

Buy

MA20

3.188

Buy

MA50

3.020

Buy

MA100

2.903

Buy

MA200

3.170

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 49.89%, representing a quarter-over-quarter increase of 2.15%. The largest institutional shareholder is The Vanguard, holding a total of 492.87K shares, representing 4.57% of shares outstanding, with 5.29% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Morgan Stanley Smith Barney LLC

1.72M

-0.14%

Dimensional Fund Advisors, L.P.

726.97K

-0.90%

Tieton Capital Management, LLC

725.42K

-3.16%

The Vanguard Group, Inc.

Star Investors

493.91K

+5.63%

Gates (Craig D)

306.70K

+38.34%

Klawitter (Ronald F)

194.66K

-0.02%

Kennedy Capital Management LLC

223.45K

+57.78%

Moors & Cabot Inc.

100.55K

-3.60%

Geode Capital Management, L.L.C.

115.38K

+19.27%

Renaissance Technologies LLC

Star Investors

76.44K

-19.79%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.