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Key Tronic Corporation

KTCC | US

2.68

USD

0

0%

KTCC | US

About Key Tronic Corporation

Sector

Technology

Industry

Computer Systems

Earnings date

30/09/2024

As of date

18/03/2026

Close

2.68

Open

2.81

High

2.81

Low

2.68

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
39.8
Sharpe
-0.10
Luna's Score
40/100
Recommendation
Sell

Luna says (KTCC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

23.5%

1 month

39.8%

3 months

41.1%

6 months

46.4%

Returns

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

28.84M

MarketCap(USD)

28.84M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.24

Range1M

0.58

Range3M

0.83

Volumes: Market Activity

Rel. volume

0.51

Price X volume

11.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Interlink Electronics IncLINKElectronic Components3.1230.78M3.31%n/a7.29%
Churchill Capital Corp IISKILEngineering & Construction3.6930.37M0.27%n/a446.85%
Nortech Systems IncorporatedNSYSElectronic Components9.6526.66M0.73%5.4849.22%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials6.226.35M-2.05%30.879.10%
ParkerVision IncPRKRSemiconductors0.2926.01M3.57%n/a0.00%
Data I/O CorporationDAIOElectronic Components2.5923.92M-3.00%n/a5.72%
Neonode IncNEONElectronic Components1.4822.89M-9.20%n/a0.17%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.77121.59M-7.30%9.9010.73%
Flux Power Holdings IncFLUXElectronic Components1.2721.19M-1.55%n/a298.63%
Surge Components IncSPRSSemiconductors3.5219.65M-3.03%30.006.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Farmer Bros. CoFARMPackaged Foods1.2426.36M0.81%n/a130.42%
Coffee Holding Co. IncJVAPackaged Foods4.5826.15M11.16%17.4513.82%
PAVSPAVSPackaged Foods0.3120.87M-3.25%0.9741.02%
BTOGBTOGPackaged Foods2.4619.84M-8.89%n/a47.71%
Farmmi IncFAMIPackaged Foods1.2513.35M-3.85%0.153.58%
TDH Holdings IncPETZPackaged Foods1.2412.80M2.48%n/a12.27%
Agape ATP Corporation Common StockATPCPackaged Foods2.7810.71M4.51%n/a11.10%
Planet Green Holdings CorpPLAGPackaged Foods1.369.90M-8.72%n/a33.94%
BAB IncBABBPackaged Foods0.97147.07M0.00%11.430.00%
Bon Natural Life Limited Ordinary SharesBONPackaged Foods1.4695.83M-1.41%0.3117.59%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.57-Cheaper
Ent. to Revenue0.33-Cheaper
PE Ratio-36.77-
Price to Book0.512.78Cheaper
Dividend Yield---
Std. Deviation (3M)41.08-Lower Risk
Debt to Equity0.92-0.78Expensive
Debt to Assets0.330.19Expensive
Market Cap28.84M-Emerging
  • 1

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