KTCC Key Tronic Corporation - Common Stock
NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 24, 2026
$2,26
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,05Bas 52 semaines
$4,42Haut 52 semaines
Capitalisation Boursière (MRQ)
$25M
P/E (TTM)
-0.5
BPA (TTM)
$-4.41
Revenu (TTM)
$387M
vos badges
Fourchette 52 semaines
$2–$4
Note des analystes
BUY
Objectif de cours
·
P/E
-0.5
ROE
-51.3%
Marge nette
-12.4%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
KTCC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.26
Capitalisation Boursière (MRQ)
$25M
P/E (TTM)
-0.5
BPA (TTM)
$-4.41
Revenu (TTM)
$387M
ROE (TTM)
-51.3%
Dette/Capitaux propres
1.5
Fourchette 52 semaines
$2–$4
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fourchette
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À propos de Key Tronic Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in printed circuit board (PCB) and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
Keyboards
After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.
Their early keyboards used an Intel 8048 microcontroller (MCU). However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.
In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).
Natural Keyboard
The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.
In 1997, Key Tronic landed the contract for the second generation.
ErgoForce
Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.
Corporate information
The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and as of 2025 has an estimated 3,500 employees.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieElectrical Equipment
employés3 298
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$387M2020-06-27 → 2026-06-27
BPA$-4.412020-06-27 → 2026-06-27
Flux de trésorerie libre$-2M2020-06-27 → 2026-06-27
Marge nette-12.4%2020-06-27 → 2026-06-27
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | KTCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5moyenne 5 ans ≈-6.7 | ≈-6.7 | · | · | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 1.7 | Sous-évalué | |
| P/B (MRQ) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 3.5 | Sous-évalué | |
| Cours / FCF (TTM) | -12.7 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 5.5moyenne 5 ans ≈5.0 | ≈5.0 | 14.2 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | KTCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 6.2%moyenne 5 ans ≈7.0% | ≈7.0% | 26.8% | Faible | |
| Marge d'exploitation (TTM) | -3.8%moyenne 5 ans ≈-0.83% | ≈-0.83% | -0.53% | Faible | |
| Marge EBITDA (TTM) | -1.2%moyenne 5 ans ≈1.4% | ≈1.4% | 3.0% | Faible | |
| Marge avant impôts (TTM) | -6.4%moyenne 5 ans ≈-3.3% | ≈-3.3% | -1.8% | Faible | |
| Marge nette (TTM) | -12.4%moyenne 5 ans ≈-4.9% | ≈-4.9% | -0.29% | Faible | |
| ROA (TTM) | -15.5%moyenne 5 ans ≈-6.3% | ≈-6.3% | -0.35% | Faible | |
| ROE (TTM) | -51.3%moyenne 5 ans ≈-21.2% | ≈-21.2% | -0.74% | Faible | |
| ROIC | -16.2%moyenne 5 ans ≈-4.8% | ≈-4.8% | -7.8% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | KTCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 1.5moyenne 5 ans ≈1.1 | ≈1.1 | 0.7 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.1moyenne 5 ans ≈2.5 | ≈2.5 | 1.9 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈1.1 | ≈1.1 | 0.8 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 1.4moyenne 5 ans ≈1.1 | ≈1.1 | 0.9 | Endettement élevé |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | KTCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -17.4%moyenne 5 ans ≈-13.7% | ≈-13.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -13.9%moyenne 5 ans ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -5.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | KTCC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.3moyenne 5 ans ≈1.4 | ≈1.4 | 1.1 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.8moyenne 5 ans ≈4.3 | ≈4.3 | 4.1 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.3moyenne 5 ans ≈4.2 | ≈4.2 | 6.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$117.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Oct 29, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 décembre 2026 | Aoû 27, 2026 | $-0.26 | — | — |
| 30 septembre 2026 | Oct 29, 2026 | $-0.26 | — | — |
| 30 juin 2026 | Aoû 11, 2026 | $0.00 | — | — |
| 31 mars 2026 | $-0.10 | — | — | |
| 31 décembre 2025 | $-0.35 | — | — | |
| 30 septembre 2025 | $-0.05 | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | |
| Cost of Revenue | $363M | $431M | $527M | $558M | $501M | $477M | $414M | $429M | $412M | $429M | $446M | $401M | |
| Gross Profit | $24M | $36M | $40M | $47M | $43M | $42M | $35M | $35M | $34M | $38M | $39M | $33M | |
| R&D Expense | $8M | $9M | $8M | $10M | $10M | $10M | $7M | $7M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $37M | $27M | $25M | $26M | $25M | $23M | $21M | $22M | $22M | $22M | $22M | $21M | |
| Operating Expenses | $39M | $36M | $33M | $31M | $34M | $33M | $28M | $41M | $33M | $29M | $28M | $27M | |
| Operating Income | $-15M | $562.0K | $7M | $16M | $9M | $10M | $7M | $-6M | $1M | $10M | $10M | $7M | |
| Interest Expense | · | · | · | $10M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-25M | $-12M | $-5M | $6M | $4M | $6M | $4M | $-9M | $-1M | $7M | $8M | $5M | |
| Income Tax | $23M | $-4M | $-2M | $1M | $314.0K | $2M | $-439.0K | $-758.0K | $-117.0K | $2M | $2M | $996.0K | |
| Net Income | $-48M | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | |
| EPS (Basic) | $-4.41 | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 | |
| EPS (Diluted) | $-4.41 | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 | |
| Shares (Basic) | 10,837,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,756,000 | 10,710,000 | 10,572,000 | |
| Shares (Diluted) | 10,837,000 | 10,762,000 | 10,762,000 | 10,938,000 | 11,063,000 | 11,046,000 | 10,816,000 | 10,760,000 | 10,760,000 | 10,917,000 | 11,278,000 | 11,286,000 | |
| EBITDA | $-4M | $10M | $18M | $26M | $16M | $16M | $12M | $1M | $9M | $17M | $17M | $13M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584.0K | $1M | $5M | $4M | $2M | $3M | $553.0K | $601.0K | $343.0K | $373.0K | $1M | $372.0K | |
| Receivables | $84M | $96M | $133M | $151M | $136M | $110M | $86M | $58M | $70M | $65M | $62M | $73M | |
| Inventory | $96M | $97M | $105M | $138M | $156M | $137M | $115M | $100M | $110M | $102M | $107M | $92M | |
| Other Current Assets | $19M | $22M | $25M | $28M | $25M | $23M | $17M | $16M | $14M | $11M | $12M | $14M | |
| Current Assets | $224M | $234M | $288M | $350M | $340M | $299M | $243M | $198M | $195M | $178M | $181M | $178M | |
| PP&E (Net) | $29M | $28M | $29M | $29M | $26M | $36M | $32M | $29M | $28M | $30M | $28M | $27M | |
| PP&E (Gross) | $134M | $135M | $119M | $114M | $106M | $112M | $105M | $98M | $91M | $87M | $83M | $77M | |
| Accum. Depreciation | $105M | $107M | $90M | $85M | $80M | $77M | $73M | $69M | $63M | $57M | $55M | $50M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | $0 | $0 | $657.0K | $4M | $5M | $6M | $7M | |
| Other Non-current Assets | $19M | $19M | $5M | $11M | $14M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Total Assets | $300M | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | |
| Accounts Payable | $76M | $64M | $79M | $116M | $121M | $93M | $80M | $74M | $76M | $53M | $59M | $62M | |
| Current Liabilities | $106M | $92M | $104M | $152M | $164M | $127M | $112M | $93M | $99M | $78M | $84M | $87M | |
| Capital Leases | $20M | $7M | $10M | $10M | $12M | $11M | $13M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $501.0K | |
| Other Non-current Liabilities | $5M | $954.0K | $219.0K | $4M | $6M | $2M | $875.0K | $0 | $380.0K | $1M | $7M | $5M | |
| Total Liabilities | $231M | $199M | $231M | $288M | $282M | $238M | $189M | $124M | $128M | $116M | $130M | $130M | |
| Long-term Debt | $106M | $105M | $120M | $125M | $102M | $100M | $10M | $11M | $16M | $43M | $26M | $31M | |
| Total Debt | $106M | $105M | $120M | $8M | · | · | · | · | · | · | · | · | |
| Common Stock | $48M | $48M | $47M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $44M | |
| Retained Earnings | $21M | $69M | $77M | $83M | $78M | $74M | $70M | $65M | $73M | $74M | $68M | $61M | |
| AOCI | $238.0K | $1M | $-215.0K | $-97.0K | $-425.0K | $2M | $-2M | $2M | $-969.0K | $-3M | $-8M | $-5M | |
| Stockholders' Equity | $69M | $117M | $124M | $131M | $125M | $124M | $116M | $114M | $118M | $117M | $106M | $101M | |
| Liabilities + Equity | $300M | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | |
| Shares Outstanding | 10,859,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,725,000 | 10,706,000 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $10M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $633.0K | $218.0K | $-444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K | $447.0K | $692.0K | $764.0K | $732.0K | |
| Deferred Tax | $22M | $-7M | $-4M | $-2M | $481.0K | $-942.0K | $-958.0K | $-1M | $-2M | $-471.0K | $-1M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $250.0K | · | |
| Other Non-cash | $19M | $24M | $10M | $-24M | $-17M | $-25M | $-41M | $2M | $6M | $-4M | $-8M | $-2M | |
| Operating Cash Flow | $4M | $19M | $14M | $-11M | $-5M | $-15M | $-31M | $919.0K | $3M | $2M | $5M | $8M | |
| CapEx | $6M | $4M | $4M | $10M | $7M | $11M | $9M | $8M | $5M | $9M | $13M | $9M | |
| Investing Cash Flow | $-4M | $-4M | $-2M | $-5M | $-8M | $-11M | $-4M | $-2M | $5M | $-1M | $-6M | $-48M | |
| Net Debt Issued | · | · | · | · | $-2M | $-12M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | |
| Financing Cash Flow | $-1M | $-18M | $-11M | $18M | $11M | $29M | $35M | $1M | $-8M | $-2M | $2M | $35M | |
| Net Change in Cash | $-800.0K | $-3M | $1M | $2M | $-2M | $3M | $-48.0K | $258.0K | $-30.0K | $-645.0K | $646.0K | $-5M | |
| Taxes Paid | $2M | $989.0K | $2M | $1M | $1M | $2M | $683.0K | $-511.0K | $304.0K | $2M | $813.0K | $3M | |
| Free Cash Flow | $-2M | $15M | $10M | $-21M | $-12M | $-26M | $-40M | $-7M | $7M | $118.0K | $-9M | $-1M | |
| Levered FCF | · | · | · | $-29M | $-16M | $-28M | $-42M | $-10M | $5M | $-2M | $-11M | $-2M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.2% | 7.8% | 7.0% | 8.1% | 8.1% | 8.1% | 7.8% | 7.5% | 7.7% | 8.2% | 8.0% | 7.7% | |
| Operating Margin | -3.8% | 0.12% | 1.2% | 2.8% | 1.7% | 1.8% | 1.5% | -1.3% | 0.25% | 2.0% | 2.1% | 1.5% | |
| Net Margin | -12.4% | -1.8% | -0.49% | 0.88% | 0.63% | 0.84% | 1.1% | -1.7% | -0.30% | 1.2% | 1.4% | 0.99% | |
| Pretax Margin | -6.4% | -2.6% | -0.91% | 1.1% | 0.69% | 1.1% | 0.96% | -1.9% | -0.32% | 1.6% | 1.7% | 1.2% | |
| EBITDA Margin | -1.2% | 2.2% | 3.1% | 4.4% | 3.1% | 3.2% | 2.8% | 0.29% | 2.0% | 3.6% | 3.4% | 2.9% | |
| ROA | -15.5% | -2.5% | -0.77% | 1.2% | 0.88% | 1.3% | 3.1% | -3.3% | -0.55% | 2.4% | 2.8% | 2.2% | |
| ROE | -54.5% | -7.0% | -2.2% | 4.0% | 2.7% | 3.5% | 4.2% | -7.0% | -1.1% | 5.1% | 6.3% | 4.2% | |
| ROIC | -16.2% | 0.18% | 1.5% | 9.7% | 6.4% | 5.7% | 6.5% | -4.8% | 0.87% | 6.3% | 7.9% | 5.4% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | 2.8 | 2.3 | 2.1 | 2.4 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.3 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 1.5 | 0.9 | 1.0 | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.4 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 1.6 | 1.7 | 2.6 | 2.7 | -2.1 | 0.4 | 4.2 | 4.6 | 4.9 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.6 | 2.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | |
| Inventory Turnover | 3.8 | 4.3 | 4.8 | 3.7 | 3.3 | 3.8 | 3.8 | 4.3 | 3.9 | 4.1 | 4.5 | 5.4 | |
| Receivables Turnover | 4.3 | 4.1 | 4.3 | 4.1 | 4.3 | 5.3 | 6.2 | 7.2 | 6.6 | 7.4 | 7.2 | 7.1 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.37 | $10.88 | $11.52 | $12.14 | $11.60 | $11.49 | $10.74 | $10.64 | $10.97 | $10.83 | $9.84 | $9.41 | |
| Revenue / Share | $35.68 | $43.47 | $52.68 | $53.77 | $48.07 | $46.96 | $41.56 | $43.13 | $41.48 | $42.85 | $43.00 | $38.45 | |
| Cash Flow / Share | $0.41 | $1.76 | $1.28 | $-1.03 | $-0.44 | $-1.36 | $-2.87 | $0.09 | $1.06 | $0.86 | $0.41 | $0.68 | |
| Cash / Share | $0.05 | $0.13 | $0.44 | $0.33 | $0.16 | $0.32 | $0.05 | $0.06 | $0.03 | $0.03 | $0.09 | $0.03 | |
| EPS (TTM) | $-4.41 | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.4% | -17.5% | -6.3% | 11.2% | 4.9% | 15.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -4.9% | 3.0% | 10.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.7% | 0.81% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 51.6% | -20.5% | -11.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 2.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 52.7% | -22.2% | -8.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | 2.7% | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | |
| Net Income TTM | $-48M | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | |
| Market Cap | $45M | $29M | $44M | $61M | $46M | $70M | $57M | $54M | $82M | $76M | $79M | $114M | |
| Enterprise Value | $150M | $133M | $158M | $65M | · | · | · | · | · | · | · | · | |
| P/E | -0.9 | -3.5 | -15.6 | 12.1 | 13.8 | 16.8 | 12.0 | -6.7 | -63.2 | 13.9 | 12.7 | 28.1 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | |
| P / Tangible Book | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 1.6 | 3.2 | -5.4 | -9.4 | -4.7 | -1.8 | 58.3 | 7.1 | 8.1 | 17.3 | 14.9 | |
| P / FCF | · | 2.0 | 4.4 | -2.9 | -3.9 | -2.7 | -1.4 | -7.2 | 11.8 | 646.5 | -9.1 | -100.0 | |
| EV / EBITDA | · | 13.1 | 8.9 | 2.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 9.0 | 16.1 | -3.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -106.8% | -28.2% | -6.4% | 8.3% | 7.3% | 5.9% | 8.4% | -14.9% | -1.6% | 7.2% | 7.8% | 3.6% |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $90M | $96M | $99M | $110M | $112M | $114M | $132M | $127M | $142M | $148M | $150M | $169M | $168M | $128M | |
| Cost of Revenue | $94M | $82M | $96M | $90M | $104M | $103M | $106M | $118M | $117M | $134M | $136M | $139M | $166M | $153M | $119M | |
| Gross Profit | $8M | $7M | $560.0K | $8M | $7M | $9M | $8M | $13M | $9M | $8M | $12M | $11M | $14M | $14M | $9M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $6M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $7M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $9M | $5M | |
| Operating Income | $-4M | $-238.0K | $-10M | $-584.0K | $-2M | $-459.0K | $-1M | $4M | $117.0K | $-575.0K | $4M | $3M | $4M | $5M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Pretax Income | $-6M | $-3M | $-13M | $-3M | $-5M | $-3M | $-5M | $1M | $-3M | $-3M | $987.0K | $257.0K | $1M | $2M | $1M | |
| Income Tax | $28M | $-9.0K | $-4M | $-1M | $-1M | $-2M | $-111.0K | $57.0K | $-1M | $-1M | $-97.0K | $-78.0K | $219.0K | $467.0K | $134.0K | |
| Net Income | $-34M | $-3M | $-9M | $-2M | $-4M | $-604.0K | $-5M | $1M | $-2M | $-2M | $1M | $335.0K | $1M | $2M | $967.0K | |
| EPS (Basic) | $-3.17 | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | |
| EPS (Diluted) | $-3.17 | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.09 | $0.18 | $0.09 | |
| Shares (Basic) | · | 10,859,000 | 10,859,000 | 10,771,000 | · | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | |
| Shares (Diluted) | · | 10,859,000 | 10,859,000 | 10,771,000 | · | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,889,000 | 11,003,000 | 10,996,000 | 10,865,000 | 10,832,000 | |
| EBITDA | · | $-238.0K | $-10M | $2M | · | $-459.0K | $-1M | $7M | · | $-575.0K | $4M | $6M | · | $5M | $4M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584.0K | $431.0K | $788.0K | $1M | $1M | $2M | $4M | $7M | $5M | $5M | $3M | $4M | $4M | $37.0K | $810.0K | |
| Receivables | $84M | $85M | $83M | $80M | $96M | $112M | $113M | $134M | $133M | $136M | $135M | $141M | $151M | $152M | $134M | |
| Inventory | $96M | $86M | $88M | $98M | $97M | $99M | $101M | $96M | $105M | $115M | $124M | $127M | $138M | $154M | $172M | |
| Other Current Assets | $19M | $14M | $15M | $18M | $22M | $20M | $24M | $28M | $25M | $22M | $23M | $23M | $28M | $24M | $26M | |
| Current Assets | $224M | $208M | $207M | $219M | $234M | $253M | $261M | $288M | $288M | $307M | $312M | $328M | $350M | $360M | $362M | |
| PP&E (Net) | $29M | $29M | $34M | $32M | $28M | $28M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $27M | $27M | |
| PP&E (Gross) | $134M | · | · | · | $135M | · | · | · | $119M | · | · | · | $114M | · | · | |
| Accum. Depreciation | $105M | · | · | · | $107M | · | · | · | $90M | · | · | · | $85M | · | · | |
| Other Non-current Assets | $19M | $28M | $25M | $23M | $19M | $14M | $6M | $7M | $5M | $6M | $6M | $8M | $11M | $15M | $12M | |
| Total Assets | $300M | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | |
| Accounts Payable | $76M | $66M | $62M | $61M | $64M | $65M | $64M | $84M | $79M | $82M | $91M | $102M | $116M | $132M | $141M | |
| Current Liabilities | $106M | $101M | $102M | $92M | $92M | $93M | $94M | $112M | $104M | $109M | $118M | $133M | $152M | $163M | $173M | |
| Capital Leases | $20M | $21M | $22M | $20M | $7M | $8M | $8M | $10M | $10M | $11M | $12M | $11M | $10M | $12M | $13M | |
| Other Non-current Liabilities | $5M | $6M | $4M | $3M | $954.0K | $0 | $114.0K | $124.0K | $219.0K | $336.0K | $627.0K | $1M | $4M | $7M | $5M | |
| Total Liabilities | $231M | $220M | $219M | $210M | $199M | $209M | $208M | $232M | $231M | $243M | $246M | $261M | $288M | $302M | $303M | |
| Long-term Debt | $106M | $99M | $98M | $101M | $105M | $114M | $111M | $113M | $120M | $125M | $118M | $119M | $125M | $122M | $117M | |
| Total Debt | · | $99M | $98M | $101M | · | $114M | $111M | $113M | · | $6M | $6M | $6M | · | $8M | $7M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $21M | $55M | $58M | $66M | $69M | $73M | $73M | $78M | $77M | $82M | $84M | $83M | $83M | $82M | $80M | |
| AOCI | $238.0K | $-35.0K | $395.0K | $729.0K | $1M | $-325.0K | $-1M | $-1M | $-215.0K | $0 | $191.0K | $-39.0K | $-97.0K | $-155.0K | $-213.0K | |
| Stockholders' Equity | $69M | $103M | $106M | $115M | $117M | $120M | $119M | $124M | $124M | $130M | $132M | $131M | $131M | $129M | $127M | |
| Liabilities + Equity | $300M | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | |
| Shares Outstanding | 10,859,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Stock-based Comp | $165.0K | $-31.0K | $278.0K | $221.0K | $109.0K | $26.0K | $16.0K | $67.0K | $-607.0K | $52.0K | $52.0K | $59.0K | $76.0K | $76.0K | · | |
| Deferred Tax | $28M | $455.0K | $-5M | $-1M | $-2M | $-2M | $-959.0K | $-1M | $-2M | $-1M | $-312.0K | $-901.0K | $-354.0K | $-2M | · | |
| Other Non-cash | · | · | · | $8M | · | · | · | $7M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-6M | $-4M | $6M | $8M | $9M | $-1M | $2M | $10M | $8M | $-3M | $3M | $6M | $6M | $-7M | · | |
| CapEx | $3M | $-3M | $3M | $3M | $1M | $2M | $444.0K | $377.0K | $560.0K | $789.0K | $2M | $527.0K | $5M | $1M | · | |
| Investing Cash Flow | $-332.0K | $3M | $-3M | $-3M | $-1M | $-2M | $-444.0K | $-377.0K | $-1M | $-673.0K | $-2M | $2M | $-3M | $-1M | · | |
| Financing Cash Flow | $6M | $851.0K | $-3M | $-5M | $-9M | $2M | $-3M | $-8M | $-7M | $6M | $-2M | $-7M | $945.0K | $7M | · | |
| Net Change in Cash | $153.0K | $-357.0K | $-335.0K | $-261.0K | $-1M | $-2M | $-2M | $2M | $-503.0K | $2M | $-621.0K | $-29.0K | $4M | $-773.0K | · | |
| Taxes Paid | $402.0K | $277.0K | $223.0K | $757.0K | $87.0K | $444.0K | $230.0K | $228.0K | $503.0K | $297.0K | $434.0K | $1M | $597.0K | $41.0K | · | |
| Free Cash Flow | · | · | · | $4M | · | · | · | $10M | · | · | · | $5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 8.0% | 0.58% | 8.4% | · | 7.7% | 6.8% | 10.1% | · | 5.8% | 8.1% | 7.3% | · | 8.7% | 7.2% | |
| Operating Margin | · | -0.27% | -10.7% | -0.59% | · | -0.41% | -0.98% | 3.4% | · | -0.41% | 2.7% | 2.2% | · | 3.1% | 2.9% | |
| Net Margin | · | -2.9% | -8.9% | -2.3% | · | -0.54% | -4.3% | 0.85% | · | -1.6% | 0.75% | 0.23% | · | 1.2% | 0.78% | |
| Pretax Margin | · | -2.9% | -13.1% | -3.4% | · | -2.7% | -4.4% | 0.90% | · | -2.4% | 0.68% | 0.17% | · | 1.5% | 0.89% | |
| EBITDA Margin | · | -0.27% | -10.7% | 1.9% | · | -0.41% | -0.98% | 5.7% | · | -0.41% | 2.7% | 4.1% | · | 3.1% | 2.9% | |
| ROA | · | -0.81% | -2.6% | -0.66% | · | -0.17% | -1.4% | 0.30% | · | -0.55% | 0.27% | 0.08% | · | 0.47% | 0.23% | |
| ROE | · | -2.4% | -7.6% | -1.9% | · | -0.48% | -3.9% | 0.88% | · | -1.7% | 0.83% | 0.26% | · | 1.6% | 0.77% | |
| ROIC | · | -0.12% | -3.4% | -0.18% | · | -0.04% | -0.48% | 1.8% | · | -0.28% | 3.1% | 3.1% | · | 3.0% | 2.4% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.0 | 2.4 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.2 | 2.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 0.8 | |
| Debt / Equity | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | 1.3 | 1.1 | · | 1.9 | 1.4 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.7 | |
| Receivables Turnover | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.58 | $9.87 | $10.67 | · | $11.11 | $11.10 | $11.55 | · | $12.09 | $12.31 | $12.18 | · | $12.03 | $11.83 | |
| Revenue / Share | · | $8.25 | $8.87 | $9.17 | · | $10.40 | $10.58 | $12.22 | · | $13.06 | $13.35 | $13.43 | · | $15.15 | $11.42 | |
| Cash Flow / Share | · | · | · | $0.71 | · | · | · | $0.92 | · | · | · | $0.51 | · | · | · | |
| Cash / Share | · | $0.04 | $0.07 | $0.10 | · | $0.23 | $0.39 | $0.61 | · | $0.49 | $0.27 | $0.33 | · | $0.00 | $0.08 | |
| EPS (TTM) | · | $-1.59 | $-1.41 | $-1.08 | · | $-0.60 | $-0.75 | $-0.19 | · | $0.02 | · | · | $0.47 | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $395M | $418M | $435M | · | $484M | $514M | $548M | · | $609M | · | · | $605M | · | · | |
| Net Income TTM | · | $-17M | $-15M | $-12M | · | $-6M | $-8M | $-2M | · | $260.0K | · | · | $5M | · | · | |
| Market Cap | · | $29M | $28M | $38M | · | $28M | $44M | $63M | · | $50M | $46M | $48M | · | $78M | $47M | |
| Enterprise Value | · | $128M | $125M | $137M | · | $139M | $151M | $169M | · | $51M | $49M | $51M | · | $86M | $52M | |
| P/E | · | -1.7 | -1.8 | -3.2 | · | -4.3 | -5.5 | -30.9 | · | 233.0 | · | · | 12.1 | · | · | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | |
| P / Cash Flow | · | · | · | 4.9 | · | · | · | 6.4 | · | · | · | 8.6 | · | · | · | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | · | · | · | · | · | |
| Earnings Yield | · | -59.1% | -54.6% | -30.9% | · | -23.4% | -18.3% | -3.2% | · | 0.43% | · | · | 8.3% | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Revenu | $387M | $468M | $567M | · | · |
| Marge Brute % | 6.2% | 7.8% | 7.0% | · | · |
| Marge d'exploitation % | -3.8% | 0.12% | 1.2% | · | · |
| Résultat net | $-48M | $-8M | $-3M | · | · |
| BPA dilué | $-4.41 | $-0.77 | $-0.26 | · | · |
| Métrique | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 0.9 | 1.0 | · | · |
| Ratio de liquidité | 2.1 | 2.5 | 2.8 | · | · |
| Ratio de liquidité réduite | 0.8 | 1.1 | 1.3 | · | · |
| Métrique | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2M | $15M | $10M | · | · |
Détenteurs institutionnels (13F) 28 déclarants · $16.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
28
Valeur détenue
$16.9M
Nouvelles positions
3
Positions clôturées
2
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 3 (0 vs T. préc.) | 2 (0 vs T. préc.) | 8 (+2 vs T. préc.) | 8 (-4 vs T. préc.) | -132K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $6 534 354 | 1 582 168 | 38,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 684 657 | 650 038 | 15,84% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 804 760 | 436 988 | 10,65% | Actions |
| VANGUARD GROUP INC | $1 375 096 | 492 866 | 8,12% | Actions |
| SEI INVESTMENTS CO | $713 767 | 172 825 | 4,21% | Actions |
| Moors & Cabot, Inc. | $682 483 | 165 250 | 4,03% | Actions |
| BlackRock, Inc. | $533 323 | 129 134 | 3,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $477 115 | 115 494 | 2,82% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $358 897 | 86 900 | 2,12% | Actions |
| CITADEL ADVISORS LLC | $328 748 | 79 600 | 1,94% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256 886 | 62 200 | 1,52% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $247 800 | 60 000 | 1,46% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $232 416 | 56 275 | 1,37% | Actions |
| NORTHERN TRUST CORP | $152 376 | 36 895 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $149 568 | 36 215 | 0,88% | Actions |
| Bensler, LLC | $126 089 | 30 530 | 0,74% | Actions |
| Bank of New York Mellon Corp | $94 631 | 22 913 | 0,56% | Actions |
| STATE STREET CORP | $86 660 | 20 983 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 581 | 13 700 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $23 268 | 5 634 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $17 808 | 4 312 | 0,11% | Actions |
| Tieton Capital Management, LLC | $3 143 | 760 930 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $1 032 | 250 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $1 012 | 245 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 347 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $297 | 72 | 0,00% | Actions |
| BARCLAYS PLC | $169 | 41 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $8 | 2 | 0,00% | Actions |
Initiés de la société 24 initiés · 14 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett R. Larsen | Chief Executive Officer | 3 septembre 2026 M | 33 835 | 0 | 2 | $-15 336 |
| Anthony Gene Voorhees | EVP-Admin, CFO, Treasurer | 3 septembre 2026 M | 12 924 | 0 | 2 | $-11 683 |
| Adam L Agress | EVP Business Development | 3 septembre 2026 M | 9 364 | 0 | 2 | $-9 256 |
| Mark R Courtney | Vice President of Supply Chain | 3 septembre 2026 M | 4 706 | 0 | 2 | $-4 621 |
| Chad Thomas Orebaugh | EVP of Engineering | 3 septembre 2026 M | 10 072 | 0 | 2 | $-7 692 |
| David H. Knaggs | EVP of Quality and IS | 3 septembre 2026 M | 10 072 | 0 | 2 | $-7 692 |
| Duane D Mackleit | EVP of Operations | 3 septembre 2026 M | 19 181 | 0 | 2 | $-7 692 |
| Philip Scott Hochberg | EVP Cust Relations/Integration | 3 septembre 2026 M | 41 043 | 0 | 2 | $-9 602 |
| Frank Crispigna III | VP of Supply Chain | 26 juillet 2019 A | 1 442 | 0 | 0 | $0 |
| Douglas G Burkhardt | EVP of Worldwide Operations | 26 juillet 2019 A | 92 243 | 0 | 0 | $0 |
| Kathleen L Nemeth | Secretary and General Counsel | 26 juillet 2019 A | 45 018 | 0 | 0 | $0 |
| Lawrence J Bostwick | VP of Quality & Reg Affairs | 30 octobre 2017 A | 13 201 | 0 | 0 | $0 |
| Efren R Perez | Vice President | 8 octobre 2007 M | 13 333 | 0 | 0 | $0 |
| Michael Chard | Vice President of Materials | 1 juin 2006 M | 20 000 | 0 | 0 | $0 |
| Subodh K Kulkarni | Administrateur | 27 août 2026 M | 24 257 | 0 | 0 | $0 |
| Cheryl P Beranek | Administrateur | 27 août 2026 M | 25 257 | 0 | 0 | $0 |
| James R Bean | Administrateur | 27 août 2026 M | 30 043 | 0 | 0 | $0 |
| Yacov A Shamash | Administrateur | 27 août 2026 M | 64 483 | 0 | 0 | $0 |
| Ronald F Klawitter | Administrateur | 27 août 2026 M | 212 118 | 0 | 0 | $0 |
| Craig D Gates | Administrateur | 27 août 2026 M | 329 958 | 0 | 0 | $0 |
| SWEENEY PATRICK | Administrateur | 29 juillet 2022 A | 77 410 | 0 | 0 | $0 |
| Dale F Pilz | Administrateur | 23 novembre 2010 S | 17 552 | 0 | 0 | $0 |
| William E Terry | Administrateur | 2 novembre 2004 A | · | 0 | 0 | $0 |
| Wendell J Satre | Administrateur | 2 novembre 2004 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 10 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 29 826 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 52 657 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 20 965 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 24 700 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 211 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15 978 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 723 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10 748 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 107 087 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 315 028 SH | 19 août 2026 | Quotidien |
KTCC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-K le Sep 24, 2026