Key Tronic Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 50 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Key Tronic Corp is 5.16, ranking 56 out of 58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 96.32M, representing a year-over-year decrease of 15.40%, while its net profit experienced a year-over-year decrease of 74.40%.
Key Metrics
The current valuation score of Key Tronic Corp is 7.17, ranking 27 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -2.19, which is -8918.34% below the recent high of 192.91 and -1384.67% above the recent low of -32.48.
No earnings forecast score is currently available for Key Tronic Corp. The Electronic Equipment & Parts industry's average is 7.61.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Key Tronic Corp is 8.74, ranking 29 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 3.36 and the support level at 2.72, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Key Tronic Corp is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 40.46%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 492.87K shares, representing 4.54% of shares outstanding, with 1.10% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Key Tronic Corp is 3.19, ranking 42 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
