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Key Tronic Corporation

KTCC Technology Computer Hardware

Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025. In the quarter to June 2026, revenue fell 7.66%, EPS fell 777.8%, free cash flow fell 205.6% and total debt rose 4.70%, each against the same quarter a year earlier.

2.12 0.04 −1.85%
Market cap
$23.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
1.81
Beneish M
−3.46
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.07
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 8 8 —
Insider Ownership 7.26%

Capital & Financial Ratios $m

Market Cap 23.90
Revenue 386.67
Net Income (47.79)
Free Cash Flow (1.93)
Net Debt 110.51
Current Ratio 2.10 (at or above 1.5: strong)
Debt/Equity 1.61
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.06
P/B ratio 0.33
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.3×; over the ten years it ranged from 0.2× in 2019 to 0.4× in 2020.
P/S against its own 10 years 2.06%
10-year low 10-year high
P/B against its own 10 years 14.41%
10-year low 10-year high
EV/Sales against its own 10 years 83.82%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 4 5 1 1
Receivables 151 133 96 84
Inventory 138 105 97 96
Other 57 46 39 44
350 288 234 224
2023 2024 2025 2026
Payables 116 79 64 76
ST’ Debt 3 3 6 7
Other 20 15 14 18
152 104 92 106

Compound Annual Growth %

10y 5y 3y
Sales (2.24%) (5.71%) (13.88%)
Cash Flow (0.35%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (4.14%) (10.97%) (19.09%)

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 99 96 90 102 387
’25 132 114 112 110 468
’24 150 148 142 127 567
’23 137 124 165 180 605
’22 133 134 138 139 544
’21 123 128 135 133 519
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 8 6 (4) (6) 4
’25 10 2 (1) 9 19
’24 6 3 (3) 8 14
’23 (6) (4) (7) 6 (11)
’22 (15) 4 (1) 7 (5)
’21 (9) (7) (1) 3 (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 4 3 (1) (8) (2)
’25 10 1 (4) 8 15
’24 5 1 (4) 7 10
’23 (8) (6) (8) 3 (19)
’22 (16) 3 (2) 4 (12)
’21 (13) (11) (4) 2 (26)
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.21) (0.79) (0.24) (3.16) (4.41)
’25 0.10 (0.46) (0.06) (0.36) (0.77)
’24 0.03 0.10 (0.21) (0.18) (0.26)
’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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 6.69 5.33 4.83 2.51 5.95 4.00 3.72 3.60 2.21 2.04

Analyst estimates 2027–2029

Powerpack
High 8.20 8.60 7.30 10.48 9.48 6.56 7.53 6.14 4.47 4.42
People
People Employees 5,038 4,701 4,067 5,741 5,450 4,897 5,447 4,122 3,539 3,298
Revenue/emp, $m 0.09 0.09 0.11 0.08 0.10 0.11 0.11 0.14 0.13 0.12
Income, $m
Income, $m Revenue 468 446 464 449 519 544 605 567 468 387
Gross margin, % 8.19 7.66 7.46 7.84 8.10 7.94 7.84 7.03 7.79 6.19
EBT 7 (1) (9) 4 6 4 6 (5) (12) (25)
EBT margin, % 1.55 (0.32) (1.88) 0.96 1.14 0.68 1.04 (0.91) (2.56) (6.41)
Net income 6 (1) (8) 5 4 3 5 (3) (8) (48)
Depreciation 7 8 20 6 7 8 10 11 11 11
Per share, $
Per share, $ Revenue 43.49 41.48 43.13 41.77 48.21 50.56 56.25 52.68 43.47 35.68
Earnings 0.52 (0.12) (0.74) 0.44 0.40 0.31 0.48 (0.26) (0.77) (4.41)
Cash flow 0.21 0.29 0.09 (2.88) (1.40) (0.46) (1.05) 1.28 1.76 0.41
Capex (0.79) (0.32) (0.78) (0.74) (0.99) (0.63) (0.73) (0.37) (0.38) (0.59)
Free cash flow (0.58) (0.03) (0.69) (3.62) (2.38) (1.09) (1.78) 0.91 1.38 (0.18)
Book value 10.84 10.97 10.64 10.74 11.50 11.60 12.14 11.52 10.88 6.38
Shares, m 11 11 11 11 11 11 11 11 11 11
Valuation, ×
Valuation, × P/E 13.63 0.00 0.00 12.05 15.90 14.23 11.81 0.00 0.00 0.00
P/S 0.16 0.18 0.12 0.13 0.14 0.09 0.10 0.07 0.07 0.12
P/B 0.65 0.68 0.48 0.49 0.57 0.38 0.47 0.34 0.26 0.65
EV/Sales 0.26 0.26 0.19 0.29 0.33 0.28 0.31 0.28 0.29 0.40
EV/FCF (19.43) (319.39) (12.11) (3.29) (6.58) (13.18) (9.69) 15.96 9.11 (80.57)
Cash, $m
Cash, $m Operating cash flow 2 3 1 (31) (15) (5) (11) 14 19 4
Capex (8) (3) (8) (8) (11) (7) (8) (4) (4) (6)
Free cash flow (6) 0 (7) (39) (26) (12) (19) 10 15 (2)
Balance, $m
Balance, $m Working capital 100 96 105 131 173 176 198 184 142 117
Total debt 44 35 36 72 102 108 128 120 106 111
Net debt 44 35 36 71 99 107 125 115 105 111
Shareholders’ equity 117 118 114 116 124 125 131 124 117 69
Returns, %
Returns, % ROA 2.40 (0.55) (3.29) 1.75 1.30 0.88 1.25 (0.72) (2.48) (15.53)
ROIC 3.72 0.45 (2.48) 2.29 2.68 2.37 4.00 1.77 0.16 (5.12)
ROE 5.06 (1.13) (6.87) 4.14 3.63 2.72 4.04 (2.19) (6.90) (51.30)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Key Tronic Corporation vs peers in Computer Hardware (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YIBO Planet Image International Limited $66.4M — — — — −222.46% (below 0%: shrinking) — — Compare
AMCI AMC Robotics Corporation $59.3M — (loss-making) — −47.72% (below 0%: shrinking) n/m −330.92% (below 0%: shrinking) 80.09% (16.70%) Compare
TACT TransAct Technologies Incorporated $47.5M — (loss-making) — (loss-making) +1.09% (above 0%: growing) n/m −83.08% (below 0%: shrinking) 50.20% (0.39%) Compare
UAVS AGEAGLE AERIAL SYSTEMS, INC. $45.9M — (loss-making) — (loss-making) −36.01% (below 0%: shrinking) n/m −127.23% (below 0%: shrinking) 50.63% (208.70%) Compare
KTCC Key Tronic Corporation $23.9M — (loss-making) — −7.66% (below 0%: shrinking) n/m −205.63% (below 0%: shrinking) 7.78% (3.56%)
MCRP Micropolis AI Robotics $14.7M — — — — — — — Compare
BTCT BTC Digital Ltd. $13.7M — (loss-making) — (loss-making) +338.24% (above 0%: growing) n/m −1,281.52% (below 0%: shrinking) 17.36% (10.61%) Compare
EBON Ebang International Holdings Inc. $12.2M — (loss-making) — (loss-making) −77.67% (below 0%: shrinking) −98.41% (below 0%: shrinking) +33.95% (above 0%: growing) 24.29% 0.00% Compare
AGMH AGM Group Holdings Inc. $11.9M 0.4× — +585.69% (above 0%: growing) n/m −1,061.07% (below 0%: shrinking) 3.52% 0.00% Compare
Median of peers $30.3M — — −17.46% — −222.46% 37.25% (5.50%)

All 38 Computer Hardware stocks →

Key Tronic Corporation (KTCC) key facts

  • Concern: Key Tronic Corporation’s revenue for fiscal 2026 (year ended June 2026) was $386.7 million, down 17.4% from fiscal 2025.
  • Key Tronic Corporation (KTCC) is a Computer Hardware company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, KTCC traded at $2.12, a market capitalization of $23.9 million.
  • Return on equity was −51.3% and debt-to-equity 1.61.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.81 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

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stockrow.com/KTCC · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com