KTCC KTCC
Company Profile ↓Company Overview
KTCC (KTCC) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $467.87M (-17.5% YoY); net profit $-8.32M.
- Trailing 12 Months Year-on-year growth — revenue -17.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.84% |
| 1 Year: | -17.47% |
Stock Price Performance
| 1 Year: | +42.31% |
| 6 Months: | +39.86% |
| 3 Months: | +40.34% |
| 1 Month: | +1.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.46 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 109.22M | 111.72M | 108.35M | 117.03M | 127.47M | 123.04M | 107.95M | 105.58M | 105.28M | 116.72M | 111.45M | 116.02M | 123.21M | 128.26M | 134.60M | 132.63M | 133.13M | 136.41M | 140.71M | 133.93M | 140.97M | 127.59M | 167.76M | 168.99M | 150.11M | 147.85M | 142.43M | 126.56M | 131.56M | - | 111.97M | 110.49M | 98.75M | 96.32M | 89.57M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.37M | 103.67M | 90.50M | 95.76M | 82.39M |
| Gross Profit | 10.84M | 9.71M | 9.61M | 9.14M | 9.84M | 7.84M | 8.80M | 8.15M | 9.37M | 9.53M | 9.88M | 6.81M | 8.38M | 9.27M | 8.12M | 9.25M | 8.61M | 10.02M | 10.62M | 11.10M | 10.31M | 10.14M | 9.81M | 11.51M | 11.76M | 10.38M | 8.92M | 14.28M | 13.90M | 10.86M | 11.76M | 8.08M | 9.17M | 13.30M | - | 8.61M | 6.81M | 8.25M | 560.00K | 7.18M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.07M | 9.11M | 8.84M | 10.82M | 8.06M |
| Operating Income | - | 2.79M | 2.55M | 1.85M | - | 1.16M | 1.65M | 779.00K | - | 2.54M | 2.62M | -12.54M | - | 2.54M | 1.50M | 1.76M | - | 2.80M | 2.72M | 2.58M | - | 2.09M | 1.65M | 2.79M | 2.26M | 3.36M | 3.61M | 5.13M | 4.22M | 3.27M | 3.95M | -575.00K | 117.00K | 4.44M | - | -459.00K | -2.30M | -584.00K | -10.26M | -875.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.95M | -648.00K | 1.90M | -7.75M | 1.91M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.58M | 2.77M | 2.78M | 2.37M | 2.40M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.04M | -5.08M | -3.36M | -12.63M | -2.63M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.44M | -1.15M | -1.10M | -4.06M | -9.00K |
| Net Income | 2.15M | 1.79M | 1.53M | 961.00K | 1.34M | 432.00K | -224.00K | 644.00K | -2.18M | 1.59M | 1.59M | -11.98M | 817.00K | 1.55M | 824.00K | 910.00K | 1.47M | 1.72M | 1.58M | 867.00K | 175.00K | 815.00K | 587.00K | 1.01M | 968.00K | 1.15M | 967.00K | 1.98M | 1.06M | 335.00K | 1.08M | -2.22M | -1.99M | 1.12M | - | -604.00K | -3.92M | -2.25M | -8.57M | -2.62M |
| Diluted EPS | 0.20 | 0.16 | 0.14 | 0.09 | 0.12 | 0.04 | -0.02 | 0.06 | -0.20 | 0.15 | 0.15 | -1.11 | 0.08 | 0.14 | 0.08 | 0.08 | 0.14 | 0.16 | 0.14 | 0.08 | 0.02 | 0.07 | 0.05 | 0.09 | 0.09 | 0.11 | 0.09 | 0.18 | 0.10 | 0.03 | 0.10 | -0.21 | -0.18 | 0.10 | - | -0.06 | -0.36 | -0.21 | -0.79 | -0.24 |
| R&D Expense | - | 1.58M | 1.60M | 1.57M | - | 1.51M | 1.50M | 1.56M | - | 1.70M | 1.86M | 1.40M | - | 1.66M | 1.72M | 1.75M | - | 2.25M | 2.39M | 2.65M | - | 2.45M | 2.50M | 2.53M | 2.35M | 2.30M | 2.29M | 2.58M | 2.57M | 2.24M | 1.76M | 2.23M | 2.10M | 2.29M | 2.32M | 2.31M | - | 2.08M | 1.84M | 1.82M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jul 2010 | Jul 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.62M | 253.85M | 346.48M | 361.03M | 305.39M | 434.00M | 484.96M | 467.80M | 446.32M | 464.04M | 449.48M | 518.70M | 544.18M | 605.32M | 566.94M | 467.87M |
| Gross Profit | 19.25M | 20.65M | 29.84M | 34.51M | 26.85M | 33.30M | 38.83M | 38.30M | 34.17M | 34.60M | 35.25M | 42.04M | 43.21M | 47.47M | 39.88M | 36.43M |
| Operating Income | 7.39M | 6.94M | 14.35M | 18.13M | 9.30M | 6.65M | 10.42M | 9.54M | 1.11M | -5.96M | 6.83M | 9.53M | 8.79M | 16.32M | 6.76M | 562.00K |
| Net Income | 8.69M | 5.74M | 11.63M | 12.58M | 7.61M | 4.30M | 6.53M | 5.62M | -1.32M | -7.98M | 4.76M | 4.34M | 3.38M | 5.16M | -2.79M | -8.32M |
| Diluted EPS | 0.85 | 0.55 | 1.07 | 1.12 | 0.67 | 0.38 | 0.58 | 0.51 | -0.12 | -0.74 | 0.44 | 0.39 | 0.31 | 0.47 | -0.26 | -0.77 |
| R&D Expense | 2.78M | 3.78M | 4.44M | 5.16M | 5.59M | 5.78M | 6.40M | 6.39M | 6.19M | 6.55M | 7.39M | 9.79M | 9.82M | 9.73M | 8.33M | 9.16M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2009 | Jul 2010 | Jul 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Sep 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Sep 2018 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 112.36M | 150.91M | 135.13M | 156.66M | - | 230.79M | 235.92M | 232.84M | 246.53M | - | 238.31M | 285.35K | 278.19K | 291.53K | 304.86M | 361.85M | 406.92M | 418.27M | 389.07M | 375.45M | 370.10M | 355.34M | 315.87M |
| Total Equity | 51.11M | 59.42M | 68.02M | 78.61M | 94.16M | 103.64M | - | 100.77M | 105.58M | 116.57M | 118.08M | - | 114.46M | - | - | - | 115.56M | 123.70M | 124.88M | 130.62M | 127.79M | 129.16M | 126.80M | 123.99M | 117.13M |
| Cash & Equivalents | 729.00K | 770.00K | 1.23M | 502.00K | 10.82M | 5.80M | - | 372.00K | 1.02M | 373.00K | 343.00K | - | 601.00K | - | - | - | 553.00K | 3.47M | 1.71M | 3.60M | 3.57M | 2.95M | 5.25M | 4.75M | 1.38M |
| Long Term Debt | - | - | - | - | - | - | 35.00M | 31.30M | 26.30M | 42.95M | 34.99M | 35.00M | 36.29M | 5.00M | - | - | 70.94M | 100.41M | 100.29M | 121.53M | - | - | - | 116.38M | 98.94M |
| Total Liabilities | - | - | - | 72.30M | 40.97M | 53.02M | - | 130.03M | 130.34M | 116.27M | 128.45M | - | 123.85M | - | - | - | 189.30M | 238.14M | 282.05M | 287.65M | 261.28M | 246.29M | 243.30M | 231.35M | 198.74M |
| Current Liabilities | - | - | 33.28M | 53.25M | 37.94M | 52.17M | - | 86.79M | 84.11M | 77.75M | 98.91M | - | 93.40M | - | - | - | 112.22M | 126.70M | 163.67M | 151.97M | 133.02M | 118.37M | 109.40M | 104.18M | 91.99M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jul 2010 | Jul 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jun 2022 | Jul 2022 | Jun 2023 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53M | -2.57M | -5.07M | 29.28M | 1.46M | 7.67M | 4.58M | 2.28M | 3.12M | 919.00K | -31.00M | -15.05M | -4.91M | -4.91M | -11.31M | -11.31M | 13.78M | 18.93M |
| Investing Cash Flow | -3.30M | -3.69M | -4.64M | -3.30M | -13.79M | -48.13M | -5.67M | -1.33M | 4.85M | -1.91M | -3.58M | -10.60M | -8.05M | -8.05M | -4.53M | -4.53M | -2.11M | -4.20M |
| Financing Cash Flow | -189.00K | 6.72M | 8.98M | -15.67M | 7.32M | 35.03M | 1.73M | -1.60M | -8.01M | 1.25M | 34.53M | 28.57M | 11.19M | 11.19M | 17.74M | 17.74M | -10.52M | -18.10M |
| Capital Expenditure | -3.38M | -3.82M | -4.65M | -3.47M | -7.76M | -8.81M | -13.28M | -9.31M | -4.52M | -8.39M | -8.62M | -10.60M | -6.81M | -6.81M | -9.77M | -9.77M | -3.96M | -4.09M |
| Free Cash Flow | 156.00K | -6.39M | -9.72M | 25.81M | -6.30M | -1.14M | -8.70M | -7.02M | -1.40M | -7.47M | -39.63M | -25.65M | -11.72M | -11.72M | -21.08M | -21.08M | 9.82M | 14.83M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -1.77M | - | 1.90M | - | 1.15M | -3.37M |
Ratios (Annual)
Figures in %.
| Metric | Jul 2010 | Jul 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jul 2016 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jul 2021 | Jul 2022 | Jul 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 9.6% | 8.1% | 8.6% | 9.6% | 8.8% | 7.7% | 8.0% | 8.2% | 7.7% | 7.5% | 7.8% | 8.1% | 7.9% | 7.8% | 7.0% | 7.8% |
| Operating Margin % | 3.7% | 2.7% | 4.1% | 5.0% | 3.0% | 1.5% | 2.1% | 2.0% | 0.2% | -1.3% | 1.5% | 1.8% | 1.6% | 2.7% | 1.2% | 0.1% |
| Net Margin % | 4.4% | 2.3% | 3.4% | 3.5% | 2.5% | 1.0% | 1.3% | 1.2% | -0.3% | -1.7% | 1.1% | 0.8% | 0.6% | 0.9% | -0.5% | -1.8% |
| ROE % | 14.6% | 8.4% | 14.8% | 13.4% | 7.3% | 4.3% | 6.2% | 4.8% | -1.1% | -7.0% | 4.1% | 3.5% | 2.7% | 3.9% | -2.2% | -7.1% |
| ROCE % | - | 8.8% | 14.7% | 18.7% | 8.9% | 4.6% | 6.9% | 6.2% | 0.8% | -4.1% | 3.5% | 4.1% | 3.6% | 6.1% | 2.7% | 0.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KTCC
Key Tronic Reports Loss in Q3, Eyes Return to Profitability in Q4
KTCC's Q3 earnings decline y/y as revenues fall 20%, but margin gains and program wins support hopes for a return to profitability in Q4.
Key Tronic (KTCC) Q3 2026 Earnings Transcript
Anthony Voorhees: For the third quarter of fiscal year 2026, we reported total revenue of $89.6 million, compared to $112.0 million in the same period of fiscal year 2025. Year-over-year revenue for the third quarter of fiscal year 2026 co…
Key Tronic Corporation Announces Results for the Third Quarter of Fiscal Year 2026
Improved Operating Efficiency; Continued Program Wins and Expected Revenue GrowthSPOKANE VALLEY, Wash., May 05, 2026 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), a provider of electronic manufacturing services (EMS), today ann…
Key Tronic Corporation Announces Third Quarter Reporting Date
SPOKANE VALLEY, Wash., April 23, 2026 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), announced today that it plans to report its results for the third quarter of fiscal 2026 after market close on May 5, 2026. Key Tronic will hos…
KTCC Nears 52-Week High: Can Operational Reset Drive Upside?
Key Tronic nears its 52-week high, as restructuring, cost cuts and program wins aim to offset revenue pressure and fuel a longer-term turnaround.
Key Tronic Gains Despite Wider Y/Y Q2 Loss as Restructuring Takes Hold
KTCC shares gain despite posting a Q2 revenue dip and a wider y/y loss on restructuring. But cash flow improves and management eyes a return to profitability.
KTCC — Frequently Asked Questions
What is the current share price of KTCC?
As of 2026-08-05 17:25 PDT, KTCC trades at $4.07 on NASDAQ/NYSE. Its 52-week range is $2.42 to $4.26.
What is the P/E ratio of KTCC?
KTCC trades at a trailing price-to-earnings (P/E) ratio of -5.29.
What is the return on equity (ROE) of KTCC?
KTCC has a return on equity (ROE) of -7.10%. Its return on capital employed (ROCE) is 0.25%.
Is KTCC a good stock to buy?
This page provides a data-driven analysis of KTCC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.