KTCC

BEARISH

$2.75 Live

Key Tronic Corporation · NASDAQ

$2.23 52W Range $3.7

KTCC Key Tronic Corporation - Fundamental Analysis

BEARISH

Console Chart News

KTCC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Computer Hardware

Current Price Live

$2.75

52W High

$3.7

52W Low

$2.23

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026

Market cap

$29.86M

P/E

N/A

ROE

-13.6%

Profit margin

-3.7%

Debt/Equity

1.25

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

KTCC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. While the stock appears superficially cheap with a Price/Book of 0.28 and Price/Sales of 0.07, these metrics are offset by negative revenue growth (-15.40%) and negative operating margins (-10.65%). The combination of a bearish technical trend (0/100) and deteriorating profitability suggests a classic value trap. Despite a healthy current ratio, the lack of earnings and shrinking top line make the current valuation unsustainable.

Key Strengths

Extremely low Price-to-Book ratio (0.28)

Very low Price-to-Sales ratio (0.07)

Strong short-term liquidity with a Current Ratio of 2.03

Quick Ratio above 1.0 (1.02), indicating ability to cover immediate liabilities

Positive 1-year price performance (+21.7%) despite poor fundamentals

Key Risks

Critical Piotroski F-Score (2/9) indicating poor financial health

Negative revenue growth (-15.40% YoY) suggesting a shrinking business

Negative profit and operating margins indicating an unsustainable cost structure

High Debt/Equity ratio (1.25) for a company with negative earnings

Severe long-term price erosion (5Y Change: -65.2%)

AI Fair Value Estimate

Based on comprehensive analysis

$2.5

-9.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Negative revenue growth, Weak Piotroski F-Score, Negative operating margins, Bearish technical trend

Confidence

90%

Value

65/100

Trades significantly below book value, but lacks the earnings power to justify a re-rating.

Positives

P/B of 0.28
P/S of 0.07

Watchpoints

Lack of earnings makes P/E and PEG irrelevant
Assets may be impaired given negative ROE

Future

15/100

Growth metrics are consistently negative across YoY and Q/Q measures.

Positives

No standout positives identified.

Watchpoints

Revenue declining by 15.4%
Negative profit margins

Past

30/100

Long-term historical trend is aggressively bearish.

Positives

Recent 1Y recovery

Watchpoints

5Y return of -65.2%
3Y return of -60.1%

Health

18/100

Liquidity is the only saving grace; operational health is critical.

Positives

Current Ratio > 2.0

Watchpoints

Piotroski F-Score 2/9
Negative ROE (-13.61%)
Debt/Equity 1.25

Dividend

0/100

Company does not return capital to shareholders.

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.75

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KTCC and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
KTCC Key Tronic Corporation Primary	-65.2%	-60.1%	+21.7%	-14.3%	-2.1%	-3.2%
BMR Beamr Imaging Ltd. Peer	-47.7%	-47.7%	-52.7%	-44.3%	-4.0%	0.0%
BOSC B.O.S. Better Online Solutions Ltd. Peer	+23.3%	+74.0%	+21.0%	-4.0%	-3.1%	-10.3%
BLIV BeLive Holdings Peer	-16.1%	-16.1%	-16.1%	+19.3%	-19.1%	-8.6%
CLPS CLPS Incorporation Peer	-79.2%	-7.9%	-17.0%	-13.7%	-12.9%	0.0%

KTC

Key Tronic Corporation

Primary

-65.2%

-60.1%

+21.7%

-14.3%

-2.1%

-3.2%

BMR

Beamr Imaging Ltd.

Peer

-47.7%

-52.7%

-44.3%

-4.0%

0.0%

BOS

B.O.S. Better Online Solutions Ltd.

Peer

+23.3%

+74.0%

+21.0%

-4.0%

-3.1%

-10.3%

BLI

BeLive Holdings

Peer

-16.1%

+19.3%

-19.1%

-8.6%

CLP

CLPS Incorporation

Peer

-79.2%

-7.9%

-17.0%

-13.7%

-12.9%

0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.28

0.07

0.39

-35.5

$29.86M

Profitability

Profit margins and return metrics

Profit Margin -3.68%

Operating Margin -10.65%

Gross Margin 5.8%

ROE -13.61%

ROA -2.6%

Growth

Revenue and earnings growth rates

Revenue Growth -15.4%

Earnings Growth N/A

Q/Q Revenue Growth -15.4%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.25

Moderate

Current Ratio

2.03

Strong

Quick Ratio

1.02

Good

Cash/Share

$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

0.6%

Op. Margin

-10.7%

Net Margin

-8.9%

Total Assets

$0.3B

Liabilities

$0.2B

Equity

$0.1B

Debt/Equity

2.06x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

48%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2016-07-26

$0.2

+11.1% surprise

2016-05-10

$0.16

+33.3% surprise

2016-01-26

$0.1

+25.0% surprise

Technology Sector Comparison

Comparing KTCC against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)

Return on Equity (ROE)

-13.61%

This Stock

-24.99%

Sector Avg

-45.6% (Below Avg)

Profit Margin

-3.68%

This Stock

-10.83%

Sector Avg

-66.0% (Weaker)

Debt to Equity

1.25

This Stock

0.75

Sector Avg

+66.8% (Higher)

Revenue Growth

-15.4%

This Stock

8662.5%

Sector Avg

-100.2% (Slower)

Current Ratio

2.03

This Stock

3.75

Sector Avg

-45.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
KTCC Key Tronic Corporation	BEARISH	$29.86M	-	-13.6%	-3.7%	$2.75
BMR Beamr Imaging Ltd.	BEARISH	$29.66M	-	-22.6%	-146.1%	$1.91	Compare
BOSC B.O.S. Better Online Solutions Ltd.	NEUTRAL	$28.52M	9.04	14.3%	6.8%	$4.61	Compare
BLIV BeLive Holdings	BEARISH	$32.27M	-	-109.0%	-%	$2.97	Compare
CLPS CLPS Incorporation	NEUTRAL	$26.26M	-	-10.2%	-3.9%	$0.88	Compare

KTCC Key Tronic Corporation

BEARISH

Mkt Cap

$30M

P/E

ROE

-13.6%

Price

$2.75

BMR Beamr Imaging Ltd.

Compare with KTCC

BOSC B.O.S. Better...

Compare with KTCC

Compare with KTCC

CLPS CLPS Incorporation

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Past News Coverage

Recent headlines mentioning KTCC from our newsroom.

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KTCC

KTCC Key Tronic Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Past News Coverage

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