KEY TRONIC CORP(KTCC)Stock Analysis
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Rank #2,555 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KTCC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for KEY TRONIC CORP (KTCC), a Technology sector company. 13F Pro's AI-powered ranking engine scores KTCC at 28.6/100 on a 32-signal composite quality model, placing it at rank #2,555 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.8) and institutional flow (16.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 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, Tieton Capital Management, DIMENSIONAL FUND ADVISORS, 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 28 and 40 since 2021, currently 28.6 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$89.6M
Net Income
Q1 2026
$-2.6M
Free Cash Flow
Q1 2026
$-6.8M
Operating Margin
Q1 2026
-0.3%
ROIC
Q1 2026
-0.4%
D/E Ratio
Q1 2026
1.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-17.5% YoYNet Income
-198.5% YoYOperating Income
-91.7% YoYEPS (Diluted)
-196.2% YoYTotal Assets
-11.1% YoYTotal Debt
-9.2% YoYOp. Cash Flow
+37.4% YoYFree Cash Flow
+51.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $467.9M -17.5% | $566.9M -6.3% | $605.3M +11.2% | $544.2M +4.9% | $518.7M +15.4% | $449.5M |
| Net Income | $-8.3M -198.5% | $-2.8M -154.0% | $5.2M +52.7% | $3.4M -22.2% | $4.3M -8.8% | $4.8M |
| Operating Income | $562.0K -91.7% | $6.8M -58.6% | $16.3M +85.6% | $8.8M -7.7% | $9.5M +39.5% | $6.8M |
| EPS (Diluted) | $-0.77 -196.2% | $-0.26 -155.3% | $0.47 +51.6% | $0.31 -20.5% | $0.39 -11.4% | $0.44 |
| Total Assets | $315.9M -11.1% | $355.3M -15.0% | $418.3M +2.8% | $406.9M +12.5% | $361.8M +18.7% | $304.9M |
| Total Debt | $111.4M -9.2% | $122.6M -4.1% | $127.8M +16.3% | $109.9M +7.1% | $102.6M +485.8% | $17.5M |
| Operating Cash Flow | $18.9M +37.4% | $13.8M +221.8% | $-11.3M -130.5% | $-4.9M +67.4% | $-15.1M +51.5% | $-31.0M |
| Free Cash Flow | $14.8M +51.1% | $9.8M +146.6% | $-21.1M -79.9% | $-11.7M +54.3% | $-25.7M +35.3% | $-39.6M |
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Available Research
13F Pro tracks comprehensive data for KEY TRONIC CORP including:
Top Institutional Holders of KTCC
MORGAN STANLEY
$6.5M1,582,168 shTieton Capital Management, LLC
$3.1M760,930 shDIMENSIONAL FUND ADVISORS LP
$2.7M650,038 shVANGUARD CAPITAL MANAGEMENT LLC
$1.8M436,988 shSEI INVESTMENTS CO
$713.8K172,825 shMoors & Cabot, Inc.
$682.5K165,250 shBlackRock, Inc.
$533.3K129,134 shGEODE CAPITAL MANAGEMENT, LLC
$477.1K115,494 shRENAISSANCE TECHNOLOGIES LLC
$358.9K86,900 shCITADEL ADVISORS LLC
$328.7K79,600 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $6.5M | 1,582,168 |
| Tieton Capital Management, LLC | $3.1M | 760,930 |
| DIMENSIONAL FUND ADVISORS LP | $2.7M | 650,038 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 436,988 |
| SEI INVESTMENTS CO | $713.8K | 172,825 |
| Moors & Cabot, Inc. | $682.5K | 165,250 |
| BlackRock, Inc. | $533.3K | 129,134 |
| GEODE CAPITAL MANAGEMENT, LLC | $477.1K | 115,494 |
| RENAISSANCE TECHNOLOGIES LLC | $358.9K | 86,900 |
| CITADEL ADVISORS LLC | $328.7K | 79,600 |
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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. KTCC is classified as a small company.
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.