| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | 8 | 8 |
| total | individual payouts | |
|---|---|---|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 3.60 | 4.75 | 1.38 | 0.43 |
| Receivables | 150.60 | 132.56 | 96.14 | 84.61 |
| Inventory | 137.91 | 105.10 | 97.32 | 85.80 |
| Other | 57.44 | 45.99 | 39.33 | 37.14 |
| 349.55 | 288.40 | 234.17 | 207.98 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 115.90 | 79.39 | 63.73 | 65.84 |
| ST’ Debt | 3.14 | 3.12 | 6.22 | 7.26 |
| Other | 19.58 | 15.15 | 13.89 | 22.05 |
| 151.97 | 104.18 | 91.99 | 101.07 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | 98.75 | 96.32 | 89.57 | — |
—
|
| ’25 | 131.56 | 113.85 | 111.97 | 110.49 |
467.87
|
| ’24 | 150.11 | 147.85 | 142.43 | 126.56 |
566.94
|
| ’23 | 137.26 | 123.71 | 164.55 | 179.79 |
605.32
|
| ’22 | 132.76 | 134.46 | 138.39 | 138.57 |
544.18
|
| ’21 | 123.21 | 128.26 | 134.60 | 132.63 |
518.70
|
| ’20 | 105.29 | 116.72 | 111.46 | 116.02 |
449.48
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | 7.60 | 6.38 | (4.01) | — |
—
|
| ’25 | 9.95 | 1.59 | (1.42) | 8.81 |
18.93
|
| ’24 | 5.62 | 3.46 | (3.00) | 7.70 |
13.78
|
| ’23 | (5.84) | (4.19) | (7.07) | 5.79 |
(11.31)
|
| ’22 | (14.63) | 4.10 | (1.11) | 6.73 |
(4.91)
|
| ’21 | (9.44) | (7.38) | (0.86) | 2.63 |
(15.05)
|
| ’20 | (10.31) | 1.88 | (23.62) | 1.06 |
(31.00)
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | 4.42 | 3.07 | (1.21) | — |
—
|
| ’25 | 9.57 | 1.15 | (3.62) | 7.78 |
14.87
|
| ’24 | 5.10 | 1.38 | (3.79) | 7.14 |
9.82
|
| ’23 | (8.36) | (5.53) | (8.08) | 2.81 |
(19.16)
|
| ’22 | (16.42) | 3.13 | (2.42) | 4.00 |
(11.71)
|
| ’21 | (12.62) | (11.16) | (3.55) | 1.69 |
(25.65)
|
| ’20 | (12.66) | (0.44) | (24.18) | (1.64) |
(38.93)
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | (0.21) | (0.79) | (0.24) | — |
—
|
| ’25 | 0.10 | (0.46) | (0.06) | (0.36) |
(0.77)
|
| ’24 | 0.03 | 0.10 | (0.21) | 0.00 |
(0.07)
|
| ’23 | 0.11 | 0.09 | 0.18 | 0.10 |
0.47
|
| ’22 | 0.07 | 0.05 | 0.09 | 0.09 |
0.31
|
| ’21 | 0.16 | 0.14 | 0.08 | 0.02 |
0.39
|
| ’20 | 0.14 | 0.08 | 0.08 | 0.14 |
0.44
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.00 | 3.72 | 3.60 | 2.21 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 6.56 | 7.53 | 6.14 | 4.47 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,897 | 5,447 | 4,122 | 3,539 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.11 | 0.14 | 0.13 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 544.18 | 605.32 | 566.94 | 467.87 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.94% | 7.84% | 7.03% | 7.79% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.69 | 6.30 | (5.19) | (11.96) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.68% | 1.04% | (0.91%) | (2.56%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.38 | 5.16 | (2.79) | (8.32) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.01 | 10.02 | 11.47 | 11.15 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.56 | 56.25 | 52.68 | 43.47 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 0.31 | 0.48 | (0.07) | (0.77) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.46) | (1.05) | 1.28 | 1.76 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.63) | (0.73) | (0.37) | (0.38) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.09) | (1.78) | 0.91 | 1.38 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.60 | 12.14 | 11.52 | 10.88 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.76 | 10.76 | 10.76 | 10.76 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.23 | 11.81 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.09 | 0.10 | 0.07 | 0.07 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.38 | 0.47 | 0.34 | 0.26 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.31 | 0.28 | 0.29 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.18) | (9.69) | 15.96 | 9.11 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.91) | (11.31) | 13.78 | 18.93 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.80) | (7.85) | (3.96) | (4.05) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.71) | (19.16) | 9.82 | 14.87 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 176.34 | 197.58 | 184.22 | 142.18 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 108.48 | 128.24 | 119.73 | 106.11 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 106.77 | 124.63 | 114.97 | 104.72 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 124.88 | 130.62 | 123.99 | 117.13 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.88% | 1.25% | (0.72%) | (2.48%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.37% | 4.00% | 1.77% | 0.16% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.72% | 4.04% | (2.19%) | (6.90%) | — | — | — |
ROE
|
Key Tronic Corporation (KTCC), a small-cap electronics manufacturing services provider, exemplifies the cyclical pitfalls of its industry, with revenue peaking at $605 million in 2023 before contracting 6% to $567 million in 2024 and a projected 18% plunge to $468 million in 2025 amid normalizing inventories and geopolitical strains on its global facilities. While operational efficiency shines through a 40% rise in revenue per employee to $138,000 and stable 7-8% gross margins, profitability remains volatile—widening EBT losses to -$12 million and net income to -$8.3 million in 2025, dragging ROE to -6.9%. The balance sheet offers resilience with steady equity around $117 million and improving free cash flow ($1.38 per share projected), but creeping debt at $106 million and customer concentration risks amplify downside vulnerabilities in a softening demand environment.
Stock valuation reflects these pressures, trading at a steep 0.26x book value and compressed multiples, decoupling from revenue gains and hitting multi-year lows near $2.21—yet insider buying surges in 2025, with directors and executives netting over $249,000 in purchases, signaling quiet confidence. Analyst targets imply 200% upside on hoped-for cyclical rebounds, contrasting stark fundamentals like ballooning losses and ROIC nearing zero.
For risk-averse investors, KTCC tempts as a discounted value play backed by asset-light operations and Mexico diversification, but thin margins and recession echoes demand caution—dollar-cost average on dips with tight stops, watching Q1 2026 for stabilization.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.