KEY TRONIC CORP(KTCC)Stock Analysis
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Rank #2,426 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KTCC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KEY TRONIC CORP (KTCC), a Technology sector company. 13F Pro's AI-powered ranking engine scores KTCC at 28.9/100 on a 32-signal composite quality model, placing it at rank #2,426 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (7.5) and balance sheet strength (24.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), KEY TRONIC CORP reports quarterly revenue of $89.6M, net income of $-2.6M, an operating margin of -0.3%. Top institutional holders of KTCC by reported 13-F value include MORGAN STANLEY, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KTCC trades on the Nasdaq exchange and files with the SEC under CIK 719733. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KTCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KEY TRONIC CORP directly from SEC EDGAR. KEY TRONIC CORP's 13F Pro composite quality score has ranged between 29 and 40 since 2021, currently 28.9 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q3 2026
$89.6M
Net Income
Q3 2026
$-2.6M
Free Cash Flow
Q3 2026
$-6.8M
Operating Margin
Q3 2026
-0.3%
D/E Ratio
Q3 2026
1.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-6.3% YoYNet Income
-154.0% YoYOperating Income
-58.6% YoYEPS (Diluted)
-155.3% YoYTotal Assets
-15.0% YoYTotal Debt
-7.5% YoYOp. Cash Flow
+221.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $566.9M -6.3% | $605.3M +11.2% | $544.2M +4.9% | $518.7M +11.8% | $464.0M +4.0% | $446.3M |
| Net Income | $-2.8M -154.0% | $5.2M +52.7% | $3.4M -22.2% | $4.3M +154.4% | $-8.0M -502.4% | $-1.3M |
| Operating Income | $6.8M -58.6% | $16.3M +85.6% | $8.8M -7.7% | $9.5M +259.9% | $-6.0M -634.8% | $1.1M |
| EPS (Diluted) | $-0.26 -155.3% | $0.47 +51.6% | $0.31 -20.5% | $0.39 +152.7% | $-0.74 -516.7% | $-0.12 |
| Total Assets | $355.3M -15.0% | $418.3M +2.8% | $406.9M +12.5% | $361.8M +51.8% | $238.3M -3.3% | $246.5M |
| Total Debt | $122.6M -7.5% | $132.5M +26.6% | $104.7M +2.1% | $102.6M +143.4% | $42.1M +20.1% | $35.1M |
| Operating Cash Flow | $13.8M +221.8% | $-11.3M -130.5% | $-4.9M +67.4% | $-15.1M -1737.9% | $919.0K -70.6% | $3.1M |
AI Insight: KTCC Financial Trends
Key Tronic's revenue has fallen six consecutive quarters from $132M in Q3 2024 to $90M in Q1 2026, a 32% decline, with losses deepening throughout.
• Revenue contracted every quarter from $132M in Q3 2024 to $90M in Q1 2026, a six-quarter, 32% sequential slide.
• Net income turned deeply negative, hitting -$9M in Q4 2025 — the worst result in the observed period — from +$1M in Q3 2024.
• Total debt declined from $123M in Q2 2024 to $105M in Q4 2025, though it ticked back up to $107M in Q1 2026.
⚠ Operating cash flow turned negative (-$4M) in Q1 2026 after positive readings; sustained negative OCF would pressure the balance sheet rapidly.
⚠ Equity eroded from $124M in Q3 2024 to $103M in Q1 2026; continued losses risk further book-value deterioration.
⚠ Operating income swung to -$10M in Q4 2025 — the sharpest operating loss in the dataset — watch for stabilization or further deterioration.
AI Insight: KTCC Ratio Trends
KTCC has posted negative operating margins in 7 of the last 8 reported quarters, with a severe Q4 2025 loss (-10.7% OpMargin, -32.3% ROE) dragging the TTM into deeply negative territory.
• Operating margin turned negative in Q4 2024 and has remained negative through Q1 2026, except for a brief 3.4% recovery in Q3 2024.
• Q4 2025 was the worst quarter on record in this dataset: OpMargin -10.7%, ROE -32.3%, ROIC -19.4%.
• D/E ratio has stayed range-bound between 0.93 and 1.03, with no meaningful deleveraging across the entire period.
• Q1 2026 shows a partial sequential improvement: OpMargin recovered to -0.3% from -10.7% in Q4 2025, though still negative.
⚠ Q4 2025 impairment or write-down appears severe — monitor whether the -10.7% OpMargin reflects a one-time charge or structural deterioration.
⚠ ROIC remains deeply negative on a TTM basis (-6.4%); sustained capital destruction raises going-concern questions if trend persists.
⚠ D/E edged back to 1.03 in Q1 2026 — watch whether rising leverage accompanies continued operating losses.
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Available Research
13F Pro tracks comprehensive data for KEY TRONIC CORP including:
Top Institutional Holders of KTCC
MORGAN STANLEY
$4.3M1,582,582 shDIMENSIONAL FUND ADVISORS LP
$1.9M694,781 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2M430,765 shSEI INVESTMENTS CO
$943.6K345,650 shMoors & Cabot, Inc.
$461.9K169,200 shGEODE CAPITAL MANAGEMENT, LLC
$324.8K118,953 shBlackRock, Inc.
$265.5K97,263 shRENAISSANCE TECHNOLOGIES LLC
$244.1K89,400 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$169.8K62,200 shMERCER GLOBAL ADVISORS INC /ADV
$163.8K60,000 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $4.3M | 1,582,582 |
| DIMENSIONAL FUND ADVISORS LP | $1.9M | 694,781 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 430,765 |
| SEI INVESTMENTS CO | $943.6K | 345,650 |
| Moors & Cabot, Inc. | $461.9K | 169,200 |
| GEODE CAPITAL MANAGEMENT, LLC | $324.8K | 118,953 |
| BlackRock, Inc. | $265.5K | 97,263 |
| RENAISSANCE TECHNOLOGIES LLC | $244.1K | 89,400 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $169.8K | 62,200 |
| MERCER GLOBAL ADVISORS INC /ADV | $163.8K | 60,000 |
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Popular Research
Is KTCC a good stock to buy?
13F Pro's AI-powered analysis of KEY TRONIC CORP (KTCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KTCC are available on the KTCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KTCC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KTCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KEY TRONIC CORP's investment landscape.