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Company Analysis

Key Tronic Corporation KTCC

A comprehensive view of key metrics, scores, and financial health for Key Tronic Corporation

Overview of Key Tronic Corporation

KTCC NGM
Technology Computer Hardware Micro Cap
Key Tronic Corporation (KTCC), is a Micro Cap company, in the Computer Hardware industry, last closed at $2.79, about 2107.9% undervalued vs fair value, +4.5% 1Y return, ranked 450/761 in sector.
$2.79
-1.41%
As of March 13, 2026
Previous close • Vol 90d: 49.0%
52-Week Range
Market Cap
$30.62M
Enterprise Value
$149.88M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.keytronic.com
HQ Spokane Valley, WA
Employees 3,539
Fiscal year Jun 30

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$54
$62
$70
Current: $2.79 +2108% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$467.9M
-17.5%%
Gross Profit
$36.4M
-8.7%%
Operating Income
$562.0K
-91.1%%
Net Income
$-8.3M
-198.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-178.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.1M
102.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Key Tronic Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing KTCC's balance between Growth (15.4%), Profitability (39.8%), and Safety (44.9%). Growth 15% Safety 45% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
22
Key Signals
Revenue CAGR 3Y -4.9% 34p Rev Growth YoY -17.5% 14p EPS Growth YoY -1.98 16p
Strengths
  • D/E Ratio in top 20% of peers (95.6%, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Net Debt/Ebitda in top 20% of peers (10.89, 81th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-17.5%)
  • Eps Growth Yoy in bottom 20% of peers (-1.98)
  • Growth below peer median (percentile: 21)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Key Tronic Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$61.60
- - -
+2107.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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