Key Tronic Corp
KTCC Nasdaq· Printed Circuit Boards
Last close · Oct 23, 2026
$2.12
KIRA · Stoqly’s AI analyst, in plain words
- Key Tronic Corp had $387M of revenue in fiscal 2026, down 17.4% on the year before. Over five years, revenue changed −5.7% a year on average.
- Its operating margin was −3.8%, down 3.9 pts: of every 100 in sales, about −4 is left after running the business.
- Key Tronic Corp lost $47.8M in fiscal 2026.
- Free cash flow was −$1.9M in fiscal 2026, −0.5% of revenue.
- Key Tronic Corp owes $113M more than it holds in cash.
Market cap
$23.0M
P/E
—
Revenue
$387M
Net income
−$47.8M
Free cash flow
−$1.9M
Operating margin
−3.8%
Key Tronic Corp in 30 seconds · fiscal 2026
Are sales growing?
−17.4%
No. Sales fell 17.4% last year.
Does it make a profit?
−12.4%
No. It lost money last year.
Does profit turn into cash?
−0.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Key Tronic Corp does
No business description yet.
- Fiscal year ends
- June 27, 2026
- Latest annual report
- 10-K · Sep 24, 2026
- Legal name
- KEY TRONIC CORP
- CIK
- 0000719733
Key Tronic Corp · KTCC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $544M | $605M | $567M | $468M | $387M |
| Revenue growth | 4.9% | 11.2% | −6.3% | −17.5% | −17.4% |
| Gross margin | 7.9% | 7.8% | 7.0% | 7.8% | 6.2% |
| Operating margin | 1.6% | 2.7% | 1.2% | 0.1% | −3.8% |
| Net income | $3.4M | $5.2M | −$2.8M | −$8.3M | −$47.8M |
| Net margin | 0.6% | 0.9% | −0.5% | −1.8% | −12.4% |
| Diluted EPS | $0.31 | $0.47 | −$0.26 | −$0.77 | −$4.41 |
| Cash | |||||
| Cash from operations | −$4.9M | −$11.3M | $13.8M | $18.9M | $4.4M |
| Capital expenditure | $6.8M | $9.8M | $4.0M | $4.1M | $6.4M |
| Free cash flow | −$11.7M | −$21.1M | $9.8M | $14.8M | −$1.9M |
| FCF margin | −2.2% | −3.5% | 1.7% | 3.2% | −0.5% |
| Share count change | 0.2% | −1.1% | −1.6% | 0.0% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $1.7M | $3.6M | $4.8M | $1.4M | $0.6M |
| Debt incl. finance leases | $114M | $133M | $122M | $107M | $114M |
| Shareholders' equity | $125M | $131M | $124M | $117M | $69.2M |
| Net debt / EBITDA | 6.8x | 5.0x | 6.6x | 10.4x | — |
| Current ratio | 2.1x | 2.3x | 2.8x | 2.5x | 2.1x |
| Interest coverage | 1.7x | 1.6x | 0.6x | 0.0x | −1.5x |
| Returns and quality | |||||
| Return on capital | 3.6% | 5.3% | 2.2% | 0.2% | −6.7% |
| Return on equity | 2.7% | 4.0% | −2.2% | −6.9% | −51.3% |
| Return on tangible equity | 2.7% | 3.9% | −2.2% | −7.1% | −69.1% |
| Piotroski F-score | 2 | 5 | 5 | 5 | 2 |
| Altman Z'' | 4.1 | 4.5 | 4.8 | 4.3 | 2.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
8 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Key Tronic Corp · KTCC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.12 a share, the company is worth $23.0M.
Source: SEC EDGAR XBRL filings (CIK 0000719733). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.