KTCC — KEY TRONIC CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 719733 ·
Last close
$3.76
Market Cap
$40.83M
52W High
$4.42
52W Low
$3.15
ADV30
13,275
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 96,319,000 | 560,000 | -10,258,000 | -8,570,000 | 325,267,000 | 788,000 | 219,093,000 |
| Sep 2025 | 98,750,000 | 8,254,000 | -584,000 | -2,255,000 | 324,563,000 | 1,123,000 | 209,763,000 |
| Jun 2025 | 110,486,000 | 6,811,000 | -2,302,000 | -3,924,000 | 315,874,000 | 1,384,000 | 198,740,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,782,000
Investing CF
$-4,863,000
Financing CF
$-15,956,000
CapEx
$-9,761,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$55,153,000
Inventory
$85,798,000
Receivables
$107,865,000
ST Investments
—
EBIT TTM
$-13,382,000
Pretax Income TTM
$-23,700,000
Interest Exp TTM
$10,318,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$395,126,016
EBITDA
$638,000
Free Cash Flow
$37,934,000
Enterprise Value
$176,612,704
Total Cash
$431,000
Total Debt
$135,507,008
Shares Out
10,859,269
Trailing EPS
$-1.60
Book Value
$9.49
ROE
-15.6%
ROA
-1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 467,871,000 | 562,000 | -8,318,000 | 315,874,000 | 198,740,000 | — | 18,929,000 |
| Jun 2024 | 566,942,000 | 6,327,000 | -2,787,000 | 355,343,000 | 231,353,000 | — | 13,776,000 |
| Jun 2023 | 605,315,000 | 12,022,000 | 5,157,000 | 418,272,000 | 287,655,000 | — | -11,311,000 |
| Jun 2022 | 544,177,000 | 8,795,000 | 3,377,000 | 406,923,000 | 282,045,000 | — | -4,907,000 |
TTM Snapshot
Revenues TTM
$559,224,000
NetIncome TTM
$-4,152,000
OpCashFlow TTM
$0
Assets (Latest)
$315,874,000
Forward EPS
—
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $3.76 · call volume: 22 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NA | Nano Labs Ltd | $41.02M | $2.02 | — |
| SQNS | SEQUANS COMMUNICATIONS | $44.93M | $3.00 | — |
| GUER | Guerrilla RF, Inc. | $45.04M | $4.21 | — |
| FTCI | FTC Solar, Inc. | $35.19M | $2.13 | — |
| NSYS | NORTECH SYSTEMS INC | $33.25M | $11.65 | — |
News headlines (Yahoo Finance, 1h cache)
Key Tronic Corporation Announces Fourth Quarter Reporting Date
2026-08-06 20:05 · Yahoo
Key Tronic Reports Loss in Q3, Eyes Return to Profitability in Q4
2026-05-07 14:46 · Yahoo
Key Tronic (KTCC) Q3 2026 Earnings Transcript
2026-05-06 15:50 · Yahoo
Key Tronic Corporation Announces Results for the Third Quarter of Fiscal Year 2026
2026-05-05 20:03 · Yahoo
Key Tronic Corporation Announces Third Quarter Reporting Date
2026-04-23 21:53 · Yahoo
KTCC Nears 52-Week High: Can Operational Reset Drive Upside?
2026-03-24 14:39 · Yahoo
Key Tronic Gains Despite Wider Y/Y Q2 Loss as Restructuring Takes Hold
2026-02-06 16:37 · Yahoo
Positive Signs As Multiple Insiders Buy Key Tronic Stock
2026-02-05 10:15 · Yahoo
Key Tronic Corp (KTCC) Q2 2026 Earnings Call Highlights: Strategic Moves Amid Revenue Challenges
2026-02-05 01:06 · Yahoo
Key Tronic (KTCC) Q2 2026 Earnings Call Transcript
2026-02-03 23:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.