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KTCC US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

KTCC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Key Tronic Corp(KTCC US)

$1.30-0.053.70%Ext:$1.31+0.010.90%(After Hours · 00:30:10 UTC)
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ProfileEntity Structure

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SEC Filings

Key Tronic Corp(KTCC US)

$1.30-0.053.70%Ext:$1.31+0.010.90%(After Hours · 00:30:10 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Key Tronic Corp — Company Profile

Key Tronic Corporation (KTCC) operates as a contract manufacturer, offering comprehensive services to original equipment manufacturers (OEMs) both within the United States and globally. The company provides an integrated suite of offerings, which includes electronic and mechanical engineering, all aspects of assembly, strategic sourcing and procurement, efficient logistics management, and thorough new product testing. Their extensive manufacturing capabilities cover a wide array of processes such as product design and conceptualization; advanced printed circuit board assembly, incorporating both surface mount (SMT) and pin-through-hole technologies; specialized tool fabrication; precision plastic and liquid injection molding; detailed sheet metal work and painting; intricate assembly; automated tape winding; and prototype development, ultimately leading to complete product assembly services. Beyond these contract services, Key Tronic also designs, produces, and markets its own line of input devices, including keyboards. The company engages with its customer base primarily through its dedicated field sales force and a network of distributors. Established in 1969, Key Tronic Corporation is headquartered in Spokane Valley, Washington.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Brett R. Larsen
Headquarters
Spokane Valley, WA, US
IPO Date
Jun 22, 1983
Employees
3,298
Website
www.keytronic.com

Key Metrics

Price
$2.26
Market Cap
$24.54M
Revenue (TTM)
$89.57M
Net Income (TTM)
$-2625000.00
EPS (TTM)
-0.24
P/E (TTM)
-1.41
P/B (TTM)
0.24
Dividend Yield
0.00%
ROE (TTM)
-2.55%
ROA (TTM)
-0.81%
Operating Margin
-0.98%
Beta
0.45

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Key Tronic Corporation (KTCC) operates as a contract manufacturer, offering comprehensive services to original equipment manufacturers (OEMs) both within the United States and globally. The company provides an integrated suite of offerings, which includes electronic and mechanical engineering, all aspects of assembly, strategic sourcing and procurement, efficient logistics management, and thorough new product testing. Their extensive manufacturing capabilities cover a wide array of processes such as product design and conceptualization; advanced printed circuit board assembly, incorporating both surface mount (SMT) and pin-through-hole technologies; specialized tool fabrication; precision plastic and liquid injection molding; detailed sheet metal work and painting; intricate assembly; automated tape winding; and prototype development, ultimately leading to complete product assembly services. Beyond these contract services, Key Tronic also designs, produces, and markets its own line of input devices, including keyboards. The company engages with its customer base primarily through its dedicated field sales force and a network of distributors. Established in 1969, Key Tronic Corporation is headquartered in Spokane Valley, Washington.

Website
www.keytronic.com
Location
Spokane Valley, WA, US
Phone509 928 8000
Employees3,298
CEOBrett R. Larsen
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateJun 22, 1983

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(988)

Expand
  • 10-QQ1ended 26 Sept 20269 Nov
  • 8-KSubmission of Matters to a Vote of Security Holders3 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • ARSAnnual report to security holders25 Sep
  • DEF 14ADefinitive proxy statement23 Sep
  • 10-KFY 2026ended 27 Jun 202623 Sep
  • Form 4Voorhees Anthony Gene8 Sep
  • Form 4Orebaugh Chad Thomas8 Sep
  • Form 4Mackleit Duane D8 Sep
  • Form 4Larsen Brett R.8 Sep
  • Form 4Knaggs David H.8 Sep
  • Form 4Hochberg Philip Scott8 Sep
  • Form 4Courtney Mark R8 Sep
  • Form 4Agress Adam L8 Sep
  • Form 4Voorhees Anthony Gene31 Aug
  • Form 4SHAMASH YACOV A31 Aug
  • Form 4Orebaugh Chad Thomas31 Aug
  • Form 4Mackleit Duane D31 Aug
  • Form 4Larsen Brett R.31 Aug
  • Form 4Kulkarni Subodh K31 Aug

News

  • Key Tronic Receives a Gold 'Partner2Win' Medallion at BAE Systems' Eighth Annual Supplier Symposium5 Nov
  • KTCC Stock Falls 29.5% as Q1 Loss Widens on Margin & Liquidity Woes5 Nov
  • Key Tronic Corporation (KTCC) Q1 2027 Earnings Call Transcript3 Nov
  • Key Tronic Corporation Announces Results for the First Quarter of Fiscal 20273 Nov
  • 2 Restructuring Plays for Your Watchlist2 Nov
  • Key Tronic Corporation Announces First Quarter Reporting Date23 Oct
  • Key Tronic (NASDAQ:KTCC) Stock Price Breaks Below 200-Day Moving Average – Should You Sell?22 Oct
  • Key Tronic and TP-Link Systems Inc. Sign Letter of Intent to Bring Router Assembly to the United States19 Oct
  • Key Tronic (NASDAQ:KTCC) Share Price Breaks Below Two Hundred Day Moving Average – Here’s Why7 Oct
  • KTCC Stock Falls 35% as Q4 Loss Widens Y/Y Despite Revenue Rebound8 Sep
  • Key Tronic Corporation (KTCC) Q4 2026 Earnings Call Transcript27 Aug
  • Key Tronic Corporation Announces Results for the Fourth Quarter and Year End of Fiscal 202627 Aug
  • Head to Head Analysis: AUO (OTCMKTS:AUOTY) vs. Key Tronic (NASDAQ:KTCC)19 Aug

Mentions in Filings

  • #\* inTEST Corp. 71,626 655,378 \*IPG Photonics Corp. 204,674 18,913,924 \* Itron , Inc. 74,070 7,338,856 \*Key Tronic Corp. 76,537 216,600 \*Kimball Electronics, Inc. 161,279 4,872,239 \*Knowles Corp. 708,336 17,170,065 Kulicke & Soffa Industries, Inc. 86,186 4,941,043 \*KVH Industries, Inc. 94,146 628,895 \* Lantronix , Inc. 89,731 595,814 \*LGL Group, Inc. (The) 9,285 67,131 Littelfuse , …
    Dimensional ETF TrustKey Tronic Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ions (i.e., Ampco-Pittsburgh Corporation, Insteel Industries, Trex Company, and Twin Disc) and adding ten companies (i.e., Climb Global Solutions, CTS Corporation, Helios Technologies, Hudson Technologies, Kadant, <strong>Key Tronic Corporation</strong>, Kimball Electronics, McGrath RentCorp, Standex International Corporation, and TriMas Corporation). These changes resulted in the 20-company OPG listed below. At the time of the Compensation Committee’s review, th …
    Distribution Solutions Group, Inc.Key Tronic Corp·DEF 14A - Definitive proxy statement·Q4 25·1 Apr
  • … ions (i.e., Ampco-Pittsburgh Corporation, Insteel Industries, Trex Company, and Twin Disc) and adding ten companies (i.e., Climb Global Solutions, CTS Corporation, Helios Technologies, Hudson Technologies, Kadant, <strong>Key Tronic Corporation</strong>, Kimball Electronics, McGrath RentCorp, Standex International Corporation, and TriMas Corporation). These changes resulted in the 20-company OPG listed below. At the time of the Compensation Committee’s review, th …
    Distribution Solutions Group, Inc.Key Tronic Corp·PRE 14A - Preliminary proxy statement·Q4 25·20 Mar
  • … and a customized peer group of sixteen companies that includes: Ampco-Pittsburgh Corp, Broadwind Inc, Douglas Dynamics Inc, DMC Global Inc, Eastern Company, Energy Recovery Inc, Graham Corp, Helios Technologies Inc, <strong>Key Tronic</strong> Corp, Omega Flex Inc, Onto Innovation Inc, Proto Labs Inc, Transcat Inc, Twin Disc Inc, UFP Technologies Inc and Vishay Precision Group Inc. The graph assumes that the value of the investment in our common stock, in e …
    HURCO COMPANIES INCKey Tronic Corp·ARS - Annual report to security holders·FY25·28 Jan
  • … dex and a customized peer group of sixteen companies that includes: Ampco-Pittsburgh Corp, Broadwind Inc, Douglas Dynamics Inc, DMC Global Inc, Eastern Company, Energy Recovery Inc, Graham Corp, Helios Technologies Inc, <strong>Key Tronic</strong> Corp, Omega Flex Inc, Onto Innovation Inc, Proto Labs Inc, Transcat Inc, Twin Disc Inc, UFP Technologies Inc and Vishay Precision Group Inc. The graph assumes that the value of the investment in our common stock, in eac …
    HURCO COMPANIES INCKey Tronic Corp·10-K - Annual report FY 2025·FY25·9 Jan
  • 44,727 Advantage Solutions, Inc. (a) $ 81,403‌ 6,327 Magnite, Inc. (a) 164,186‌ 245,589‌ ENTERTAINMENT CONTENT — 0.4% 12,454 Inspired Entertainment, Inc. (a) 115,822‌ INTERNET MEDIA & SERVICES — 1.0% 16,248 OptimizeRx Corp. (a) 293,602‌ PUBLISHING & BROADCASTING — 0.5% 11,991 Thryv Holdings, Inc. (a) 154,204‌ TOTAL COMMUNICATIONS 809,217‌ CONSUMER DISCRETIONARY — 2.9% AUTOMOTIVE — 0.6% 4,568 …
    Exchange Place Advisors TrustKey Tronic Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·31 Oct 2025

Key Stats

Trading

Px/Chg 1D$2.26 / +3.67%
Avg Volume15.55K
Beta0.45
Mkt Cap24.54M
FD Mkt Cap28.34M

Float

Shrs Out/Float10.86M / 10.01M
Short Float0.00%
Days to Cover1.12
Stock Repurchased$0.00

Current Valuation

EV144.56M
EV/EBITDA-31.44
EV/Sales0.37
P/B0.24
P/S0.06
FCF Yield-4.92%
ROE-2.55%
ROA-0.81%
Current Ratio2.06

Estimates

P/E-1.41
Est P/E0.00
Est EPS-0.21
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings4.4454.257.95-22.71-7.95-9.35
Price / Sales0.230.420.070.110.280.27
Price / Book Value0.350.420.310.510.270.24
Price / Free Cash Flow6.41-4.4846.386.454.03-20.32
ENTERPRISE VALUE METRICS
Enterprise Value165.2165.3172.4195.5148.3144.6
Enterprise Value / Sales0.981.310.280.341.341.61
Enterprise Value / EBITDA-21.5028.076.6010.93-228.8475.77
Enterprise Value / EBIT-111.9573.1210.4028.53-64.42-607.39

Financials

Full Financials
Millions USD5Yr CAGR (%)Jul '21Jul '22Jul '23Jun '24Jun '25
INCOME STATEMENT
Revenue-2.5%518.7531.8605.3566.9467.9
Gross Income-3.5%42.043.247.640.036.4
EBITDA-11.3%16.416.426.117.910.2
EBIT-50.7%9.58.816.66.90.6
Net Income—4.33.45.2-2.8-8.3
EPS (Diluted)—0.390.310.47-0.26-0.77
BALANCE SHEET
Cash & ST Inv-20.5%3.51.73.64.81.4
Total Assets-3.3%361.8406.9418.3355.3315.9
Total Liabilities-4.4%238.1282.0287.7231.4198.7
Total Shareholder Equity-1.4%123.7124.9130.6124.0117.1
CASH FLOW
Net Operating Cash Flow—-15.1-4.9-11.313.818.9
Cap Ex-21.2%-10.6-6.8-9.8-4.0-4.1
Free Cash Flow—-25.7-11.7-21.19.814.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.34
Basic Shares10.86
Market Cap14.6
Diluted Shares10.92
Fully Diluted Shares Outstanding10.92
Fully Diluted Market Cap14.6
+Consolidated Debt30.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value43.0

Segment data

Revenue

by Products and services

  • Key Tronic E M S99%
  • Keyboard1%

Revenue

by Geography

  • United States86%
  • Non-us14%

Related companies

Celestica Inc

CLS US

Flex Ltd.

FLEX US

Jabil Inc

JBL US

Ttm Technologies Inc

TTMI US

Sanmina Corp

SANM US

Benchmark Electronics Inc

BHE US

Bel Fuse Inc /NJ

BELFA US

Cts Corp

CTS US

Kimball Electronics, Inc.

KE US

Nano Dimension Ltd.

NNDM US

Exro Technologies Inc.

EXROF US

Plexus Corp

PLXS US

Key Tronic Corp — Company Profile

Key Tronic Corporation (KTCC) operates as a contract manufacturer, offering comprehensive services to original equipment manufacturers (OEMs) both within the United States and globally. The company provides an integrated suite of offerings, which includes electronic and mechanical engineering, all aspects of assembly, strategic sourcing and procurement, efficient logistics management, and thorough new product testing. Their extensive manufacturing capabilities cover a wide array of processes such as product design and conceptualization; advanced printed circuit board assembly, incorporating both surface mount (SMT) and pin-through-hole technologies; specialized tool fabrication; precision plastic and liquid injection molding; detailed sheet metal work and painting; intricate assembly; automated tape winding; and prototype development, ultimately leading to complete product assembly services. Beyond these contract services, Key Tronic also designs, produces, and markets its own line of input devices, including keyboards. The company engages with its customer base primarily through its dedicated field sales force and a network of distributors. Established in 1969, Key Tronic Corporation is headquartered in Spokane Valley, Washington.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UQ
CEO
Brett R. Larsen
Headquarters
Spokane Valley, WA, US
IPO Date
Jun 22, 1983
Employees
3,298
Website
www.keytronic.com

Key Metrics

Price
$2.26
Market Cap
$24.54M
Revenue (TTM)
$89.57M
Net Income (TTM)
$-2625000.00
EPS (TTM)
-0.24
P/E (TTM)
-1.41
P/B (TTM)
0.24
Dividend Yield
0.00%
ROE (TTM)
-2.55%
ROA (TTM)
-0.81%
Operating Margin
-0.98%
Beta
0.45

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Key Tronic Corporation (KTCC) operates as a contract manufacturer, offering comprehensive services to original equipment manufacturers (OEMs) both within the United States and globally. The company provides an integrated suite of offerings, which includes electronic and mechanical engineering, all aspects of assembly, strategic sourcing and procurement, efficient logistics management, and thorough new product testing. Their extensive manufacturing capabilities cover a wide array of processes such as product design and conceptualization; advanced printed circuit board assembly, incorporating both surface mount (SMT) and pin-through-hole technologies; specialized tool fabrication; precision plastic and liquid injection molding; detailed sheet metal work and painting; intricate assembly; automated tape winding; and prototype development, ultimately leading to complete product assembly services. Beyond these contract services, Key Tronic also designs, produces, and markets its own line of input devices, including keyboards. The company engages with its customer base primarily through its dedicated field sales force and a network of distributors. Established in 1969, Key Tronic Corporation is headquartered in Spokane Valley, Washington.

Website
www.keytronic.com
Location
Spokane Valley, WA, US
Phone509 928 8000
Employees3,298
CEOBrett R. Larsen
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateJun 22, 1983

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(988)

Expand
  • 10-QQ1ended 26 Sept 20269 Nov
  • 8-KSubmission of Matters to a Vote of Security Holders3 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • ARSAnnual report to security holders25 Sep
  • DEF 14ADefinitive proxy statement23 Sep
  • 10-KFY 2026ended 27 Jun 202623 Sep
  • Form 4Voorhees Anthony Gene8 Sep
  • Form 4Orebaugh Chad Thomas8 Sep
  • Form 4Mackleit Duane D8 Sep
  • Form 4Larsen Brett R.8 Sep
  • Form 4Knaggs David H.8 Sep
  • Form 4Hochberg Philip Scott8 Sep
  • Form 4Courtney Mark R8 Sep
  • Form 4Agress Adam L8 Sep
  • Form 4Voorhees Anthony Gene31 Aug
  • Form 4SHAMASH YACOV A31 Aug
  • Form 4Orebaugh Chad Thomas31 Aug
  • Form 4Mackleit Duane D31 Aug
  • Form 4Larsen Brett R.31 Aug
  • Form 4Kulkarni Subodh K31 Aug

News

  • Key Tronic Receives a Gold 'Partner2Win' Medallion at BAE Systems' Eighth Annual Supplier Symposium5 Nov
  • KTCC Stock Falls 29.5% as Q1 Loss Widens on Margin & Liquidity Woes5 Nov
  • Key Tronic Corporation (KTCC) Q1 2027 Earnings Call Transcript3 Nov
  • Key Tronic Corporation Announces Results for the First Quarter of Fiscal 20273 Nov
  • 2 Restructuring Plays for Your Watchlist2 Nov
  • Key Tronic Corporation Announces First Quarter Reporting Date23 Oct
  • Key Tronic (NASDAQ:KTCC) Stock Price Breaks Below 200-Day Moving Average – Should You Sell?22 Oct
  • Key Tronic and TP-Link Systems Inc. Sign Letter of Intent to Bring Router Assembly to the United States19 Oct
  • Key Tronic (NASDAQ:KTCC) Share Price Breaks Below Two Hundred Day Moving Average – Here’s Why7 Oct
  • KTCC Stock Falls 35% as Q4 Loss Widens Y/Y Despite Revenue Rebound8 Sep
  • Key Tronic Corporation (KTCC) Q4 2026 Earnings Call Transcript27 Aug
  • Key Tronic Corporation Announces Results for the Fourth Quarter and Year End of Fiscal 202627 Aug
  • Head to Head Analysis: AUO (OTCMKTS:AUOTY) vs. Key Tronic (NASDAQ:KTCC)19 Aug

Mentions in Filings

  • #\* inTEST Corp. 71,626 655,378 \*IPG Photonics Corp. 204,674 18,913,924 \* Itron , Inc. 74,070 7,338,856 \*Key Tronic Corp. 76,537 216,600 \*Kimball Electronics, Inc. 161,279 4,872,239 \*Knowles Corp. 708,336 17,170,065 Kulicke & Soffa Industries, Inc. 86,186 4,941,043 \*KVH Industries, Inc. 94,146 628,895 \* Lantronix , Inc. 89,731 595,814 \*LGL Group, Inc. (The) 9,285 67,131 Littelfuse , …
    Dimensional ETF TrustKey Tronic Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ions (i.e., Ampco-Pittsburgh Corporation, Insteel Industries, Trex Company, and Twin Disc) and adding ten companies (i.e., Climb Global Solutions, CTS Corporation, Helios Technologies, Hudson Technologies, Kadant, <strong>Key Tronic Corporation</strong>, Kimball Electronics, McGrath RentCorp, Standex International Corporation, and TriMas Corporation). These changes resulted in the 20-company OPG listed below. At the time of the Compensation Committee’s review, th …
    Distribution Solutions Group, Inc.Key Tronic Corp·DEF 14A - Definitive proxy statement·Q4 25·1 Apr
  • … ions (i.e., Ampco-Pittsburgh Corporation, Insteel Industries, Trex Company, and Twin Disc) and adding ten companies (i.e., Climb Global Solutions, CTS Corporation, Helios Technologies, Hudson Technologies, Kadant, <strong>Key Tronic Corporation</strong>, Kimball Electronics, McGrath RentCorp, Standex International Corporation, and TriMas Corporation). These changes resulted in the 20-company OPG listed below. At the time of the Compensation Committee’s review, th …
    Distribution Solutions Group, Inc.Key Tronic Corp·PRE 14A - Preliminary proxy statement·Q4 25·20 Mar
  • … and a customized peer group of sixteen companies that includes: Ampco-Pittsburgh Corp, Broadwind Inc, Douglas Dynamics Inc, DMC Global Inc, Eastern Company, Energy Recovery Inc, Graham Corp, Helios Technologies Inc, <strong>Key Tronic</strong> Corp, Omega Flex Inc, Onto Innovation Inc, Proto Labs Inc, Transcat Inc, Twin Disc Inc, UFP Technologies Inc and Vishay Precision Group Inc. The graph assumes that the value of the investment in our common stock, in e …
    HURCO COMPANIES INCKey Tronic Corp·ARS - Annual report to security holders·FY25·28 Jan
  • … dex and a customized peer group of sixteen companies that includes: Ampco-Pittsburgh Corp, Broadwind Inc, Douglas Dynamics Inc, DMC Global Inc, Eastern Company, Energy Recovery Inc, Graham Corp, Helios Technologies Inc, <strong>Key Tronic</strong> Corp, Omega Flex Inc, Onto Innovation Inc, Proto Labs Inc, Transcat Inc, Twin Disc Inc, UFP Technologies Inc and Vishay Precision Group Inc. The graph assumes that the value of the investment in our common stock, in eac …
    HURCO COMPANIES INCKey Tronic Corp·10-K - Annual report FY 2025·FY25·9 Jan
  • 44,727 Advantage Solutions, Inc. (a) $ 81,403‌ 6,327 Magnite, Inc. (a) 164,186‌ 245,589‌ ENTERTAINMENT CONTENT — 0.4% 12,454 Inspired Entertainment, Inc. (a) 115,822‌ INTERNET MEDIA & SERVICES — 1.0% 16,248 OptimizeRx Corp. (a) 293,602‌ PUBLISHING & BROADCASTING — 0.5% 11,991 Thryv Holdings, Inc. (a) 154,204‌ TOTAL COMMUNICATIONS 809,217‌ CONSUMER DISCRETIONARY — 2.9% AUTOMOTIVE — 0.6% 4,568 …
    Exchange Place Advisors TrustKey Tronic Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·31 Oct 2025

Key Stats

Trading

Px/Chg 1D$2.26 / +3.67%
Avg Volume15.55K
Beta0.45
Mkt Cap24.54M
FD Mkt Cap28.34M

Float

Shrs Out/Float10.86M / 10.01M
Short Float0.00%
Days to Cover1.12
Stock Repurchased$0.00

Current Valuation

EV144.56M
EV/EBITDA-31.44
EV/Sales0.37
P/B0.24
P/S0.06
FCF Yield-4.92%
ROE-2.55%
ROA-0.81%
Current Ratio2.06

Estimates

P/E-1.41
Est P/E0.00
Est EPS-0.21
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings4.4454.257.95-22.71-7.95-9.35
Price / Sales0.230.420.070.110.280.27
Price / Book Value0.350.420.310.510.270.24
Price / Free Cash Flow6.41-4.4846.386.454.03-20.32
ENTERPRISE VALUE METRICS
Enterprise Value165.2165.3172.4195.5148.3144.6
Enterprise Value / Sales0.981.310.280.341.341.61
Enterprise Value / EBITDA-21.5028.076.6010.93-228.8475.77
Enterprise Value / EBIT-111.9573.1210.4028.53-64.42-607.39

Financials

Full Financials
Millions USD5Yr CAGR (%)Jul '21Jul '22Jul '23Jun '24Jun '25
INCOME STATEMENT
Revenue-2.5%518.7531.8605.3566.9467.9
Gross Income-3.5%42.043.247.640.036.4
EBITDA-11.3%16.416.426.117.910.2
EBIT-50.7%9.58.816.66.90.6
Net Income—4.33.45.2-2.8-8.3
EPS (Diluted)—0.390.310.47-0.26-0.77
BALANCE SHEET
Cash & ST Inv-20.5%3.51.73.64.81.4
Total Assets-3.3%361.8406.9418.3355.3315.9
Total Liabilities-4.4%238.1282.0287.7231.4198.7
Total Shareholder Equity-1.4%123.7124.9130.6124.0117.1
CASH FLOW
Net Operating Cash Flow—-15.1-4.9-11.313.818.9
Cap Ex-21.2%-10.6-6.8-9.8-4.0-4.1
Free Cash Flow—-25.7-11.7-21.19.814.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.34
Basic Shares10.86
Market Cap14.6
Diluted Shares10.92
Fully Diluted Shares Outstanding10.92
Fully Diluted Market Cap14.6
+Consolidated Debt30.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value43.0

Segment data

Revenue

by Products and services

  • Key Tronic E M S99%
  • Keyboard1%

Revenue

by Geography

  • United States86%
  • Non-us14%

Related companies

Celestica Inc

CLS US

Flex Ltd.

FLEX US

Jabil Inc

JBL US

Ttm Technologies Inc

TTMI US

Sanmina Corp

SANM US

Benchmark Electronics Inc

BHE US

Bel Fuse Inc /NJ

BELFA US

Cts Corp

CTS US

Kimball Electronics, Inc.

KE US

Nano Dimension Ltd.

NNDM US

Exro Technologies Inc.

EXROF US

Plexus Corp

PLXS US