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Key Tronic Corporation

KTCC | US

2.73

USD

-0.02

-0.73%

KTCC | US
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About Key Tronic Corporation

Sector

Technology

Industry

Computer Systems

Earnings date

30/09/2024

As of date

13/04/2026

Close

2.73

Open

2.71

High

2.80

Low

2.71

Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering assembly sourcing and procurement logistics and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley Washington.

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KTCC | US

Risk
35.7
Sharpe
0.24
Luna's Score
46/100
Recommendation
Hold

Luna says (KTCC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.9%

1 month

35.7%

3 months

39.3%

6 months

45.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.51

Debt to equity

0.92

Debt to assets

0.33

Ent. to EBITDA

10.57

Ent. to rev.

0.33

PEG

-

Other Fundamentals

EBITDA

17.36M

MarketCap

29.38M

MarketCap(USD)

29.38M

Div. yield

-

Op. margin

1.08

Erngs. growth

-88.10

Rev. growth

14.30

Ret. on equity

-2.19

Short ratio

1.03

Short perc.

0.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.28

Range1M

0.28

Range3M

0.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

16.10K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Research Frontiers IncorporatedREFRElectronic Components0.929931.17M-3.13%n/a5.48%
Interlink Electronics IncLINKElectronic Components3.0630.18M-1.29%n/a7.29%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials6.6828.39M4.87%30.879.10%
Pioneer Power Solutions IncPPSIElectronic Components2.527.29M5.49%n/a4.73%
Neonode IncNEONElectronic Components1.4121.81M-0.70%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.3521.70M-0.42%n/a5.72%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.768921.53M-19.11%9.9010.73%
Surge Components IncSPRSSemiconductors3.620.10M0.00%30.006.62%
EPOWEPOWElectrical Equipment & Parts0.761419.90M1.37%n/a1162.98%
Flux Power Holdings IncFLUXElectronic Components1.1419.02M4.59%n/a298.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.07530.35M-0.46%n/a4054.78%
Farmer Bros. CoFARMPackaged Foods1.2526.57M0.00%n/a130.42%
Coffee Holding Co. IncJVAPackaged Foods4.5626.03M3.17%17.4513.82%
BTOGBTOGPackaged Foods2.8923.31M14.23%n/a47.71%
Farmmi IncFAMIPackaged Foods1.202412.84M0.20%0.153.58%
TDH Holdings IncPETZPackaged Foods1.1611.98M-2.11%n/a12.27%
Agape ATP Corporation Common StockATPCPackaged Foods2.7110.44M0.74%n/a11.10%
Planet Green Holdings CorpPLAGPackaged Foods1.4210.34M-1.05%n/a33.94%
BAB IncBABBPackaged Foods0.8756.37M-2.78%11.430.00%
STKHSTKHPackaged Foods1.895.45M18.13%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.57545.43Cheaper
Ent. to Revenue0.332.93Cheaper
PE Ratio-36.77-
Price to Book0.512.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)39.2751.98Lower Risk
Debt to Equity0.92-0.78Expensive
Debt to Assets0.330.19Expensive
Market Cap29.38M15.75BEmerging
  • 1

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