KTCC
NASDAQ
US
Key Tronic Corporation - Common Stock
$2.84
▲ +$0.12
(+4.41%)
Vol 27K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$30.3M
ROE
-9.9%
Margin
-2.7%
D/E
89.78
Beta
1.16
52W
$2–$4
Wall Street Consensus
7 analysts · Dec 20212
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2026 | — | $0.00 | — |
| Mar 2026 | — | $-0.10 | — |
| Dec 2025 | — | $-0.35 | — |
| Sep 2025 | — | $-0.05 | — |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -6.9% | -5.2% | -6.9% | -6.9% | -6.9% | -9.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -3.5% | -1.3% | -1.8% | -1.8% | -1.8% | -2.7% |
| Gross Margin | 6.2% | 8.0% | 7.8% | 7.8% | 7.8% | 7.2% |
| D/E Ratio | 91.48 | 94.98 | 91.48 | 91.48 | 91.48 | 89.78 |
| Current Ratio | 2.55 | 2.72 | 2.55 | 2.55 | 2.55 | 2.39 |
Key Ratios
ROA (TTM)
-3.6%
P/S (TTM)
0.07
P/B
0.3
EPS (TTM)
$-1.09
CF/Share
$1.31
Rev Growth 3Y
-4.2%
52W High
$4.47
52W Low
$2.21
$2.21
52-Week Range
$4.47
How does KTCC compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
KTCC valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
97%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.3
▼
89%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
KTCC profitability vs Electrical Equipment peers
ROE
-9.9%
▼
1%
below
peers
(-9.9%)
vs Peers
vs Industry
In line
Net margin
-2.7%
▲
75%
above
peers
(-10.8%)
vs Peers
vs Industry
Below avg
Gross margin
7.2%
▼
73%
below
peers
(26.6%)
vs Peers
vs Industry
Weak
ROA
-3.6%
▲
72%
above
peers
(-12.8%)
vs Peers
vs Industry
Below avg
KTCC financial health vs Electrical Equipment peers
D/E ratio
89.8
▲
503%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
2.4
▲
9%
above
peers
(2.2)
vs Peers
vs Industry
In line
Beta
1.2
▲
8%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
KTCC fundamentals radar
KTCC
Peer median
Industry
KTCC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio