TradingView report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
Why KTCC Stock dropped -3.24% Today — RQD Quant Desk Flash
Key Tronic Corporation (KTCC) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KTCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Key Tronic Corporation (NASDAQ: KTCC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.09 (-3.24% 1D, market cap $23.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, KTCC ranks #673 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KTCC compare to ELTK and KULR in the Technology sector?
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Within the Technology sector (Electrical Products), KTCC carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 6.2%, and ROIC of -5.9%. By comparison, ELTK (Eltek Ltd.) holds a D- grade (35/100 RQD, P/E 48.9x, ROIC 4.2%, cap $42.4M) and KULR (KULR Technology Group Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -31.4%, cap $75.9M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KTCC?
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Per KTCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000719733), Key Tronic Corporation generated $386.7M in revenue (-17.4% YoY), -$47.8M in net income, and -$1.9M in free cash flow against $325.3M in total assets and $90.2M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.74 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 6.2% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a KTCC Turnaround Squeeze
While KTCC currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.34) and Max Pain ($2.19) forces dealer call-delta covering toward $4.64.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KTCC Stock dropped -3.24% Today — RQD Quant Desk Flash
Key Tronic Corporation (KTCC) dropped -3.24% to $2.09, trading at 2% of its 52-week range ($2.04 – $4.42). Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.04 – $4.42) with RSI-14 at 39 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $2.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 6.2% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
SPOKANE VALLEY, Wash., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), announced today that it plans to report its results for the first quarter of fiscal 2027 after market close on November 3rd,
Salesforce, S&P Global and Intuit navigate AI-driven growth opportunities, recurring revenue gains and strategic shifts while facing competition, cost pressures and execution risks.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KTCC)
- ✓Walkthrough of KTCC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
KTCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -17.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KTCC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KTCC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KTCC)
1. Head-to-Head Technology Peer Comparison (KTCC vs. ELTK, KULR, RFIL, CETX)
Industry: Electrical Products (35 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Key Tronic Corporation (KTCC) ranks #673 by composite RQD confidence (24/100, grade E) and #601 by equity capitalization ($23.1M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while RFIL leads on capital efficiency and profitability with 4.6% ROIC and 33.2% gross margin. RFIL currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with KTCC at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KTCC
ACTIVE
Key Tronic Corporation | E | 24/100 | — | 6.2% | -5.9% | -3.24% | $23.1M | Benchmark Subject |
| ELTK Eltek Ltd. | D- | 35/100 | 48.9x | 15.4% | 4.2% | +4.99% | $42.4M | /eltk-vs-ktcc → |
| KULR KULR Technology Group Inc. | E | 26/100 | — | 4.8% | -31.4% | -4.09% | $75.9M | /kulr-vs-ktcc → |
| RFIL RF Industries Ltd. | D+ | 54/100 | — | 33.2% | 4.6% | -3.27% | $83.4M | /rfil-vs-ktcc → |
| CETX Cemtrex Inc. | E | 31/100 | — | 42.2% | 2.4% | -30.34% | $2.2M | /cetx-vs-ktcc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-06-27 • CIK 0000719733In its most recent audited fiscal period (FY2025, filed 2026-06-27), Key Tronic Corporation (KTCC) reported GAAP revenue of $386.7M (-17.4% vs. FY2024 revenue of $467.9M , and -36.1% cumulative change since FY2023) , GAAP net income of -$47.8M, operating cash flow of $4.4M, and free cash flow of -$1.9M (-113.0% YoY). On the balance sheet, KTCC closed FY2025 with $325.3M in total assets against $90.2M in total debt (Altman Z-Score: 1.74, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-06-27 | $386.7M | -$47.8M | $4.4M | -$1.9M | $325.3M | $90.2M |
| FY2024 (FY) | 2025-06-28 | $467.9M | -$8.3M | $18.9M | $14.8M | $327.8M | $106.0M |
| FY2023 (FY) | 2023-07-01 | $605.3M | $5.2M | -$11.3M | -$11.3M | — | — |
3. KTCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KTCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Key Tronic Corporation (NASDAQ: KTCC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.09 (-3.24% 1D, market cap $23.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, KTCC ranks #673 in composite RQD confidence.
How does KTCC compare to ELTK and KULR in the Technology sector?
Within the Technology sector (Electrical Products), KTCC carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 6.2%, and ROIC of -5.9%. By comparison, ELTK (Eltek Ltd.) holds a D- grade (35/100 RQD, P/E 48.9x, ROIC 4.2%, cap $42.4M) and KULR (KULR Technology Group Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -31.4%, cap $75.9M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while RFIL leads on capital efficiency (4.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KTCC?
Per KTCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0000719733), Key Tronic Corporation generated $386.7M in revenue (-17.4% YoY), -$47.8M in net income, and -$1.9M in free cash flow against $325.3M in total assets and $90.2M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KTCC trading relative to its 50-day, 200-day, and 52-week technical levels?
KTCC last traded at $2.09 (-3.24% on volume of 8,128 shares), positioning the stock -10.68% below its 50-day simple moving average ($2.34) and -31.92% below its 200-day simple moving average ($3.07). Across its 52-week range of $2.04 to $4.42, KTCC sits at the 2.1% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($1.89 to $2.29).
KTCC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KTCC stock moving today?
Why KTCC Stock dropped -3.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
KTCC — Key Tronic Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating assigns KTCC a score of 24 out of 100, grade E, labeled "Roarable Strong Sell — Forensic Risk / Avoid" (per the Roarable RQD rating). The five pillars are:
- Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -5.9% and an FCF yield of -8.06%. For a prospective investor, the core operating economics are currently not generating returns on capital or positive free cash flow, which limits the fundamental case for upside.
- Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar measures institutional accumulation and options positioning. The low score indicates weak institutional support in the source data, which means less evidence of professional capital building a position.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates the source data does not show meaningful insider conviction behind the stock.
- Macro Regime Fit: 5 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector-sensitivity read. A market-equivalent beta means the stock's movement tracks broad market moves rather than offering a differentiated macro tailwind.
- Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, the Altman Z is 1.74, the Piotroski F is 4/9, and Debt/Equity is 0.85. These readings point to elevated balance-sheet risk relative to the other pillars.
Taken together, the rating frames KTCC as a high-risk, low-conviction situation. The valuation tradeoff is that a $2.16 share price against a $23.9M market cap leaves little margin for error if the cash-generation and balance-sheet pillars do not improve. Any upside thesis would need to rest on a turnaround that the current source data does not yet evidence. This is an educational framing, not personalized advice.
Business
Key Tronic Corporation is a NASDAQ-listed issuer classified in the Technology sector and Electrical Products industry (per the company profile). The source data does not describe its specific products, customers, or revenue model beyond the sector and industry classification. Per the financials, the company reported FY 2025 revenue of $386.7M, down from $467.9M in FY 2024. Per the recent news feed, a Letter of Intent with TP-Link Systems Inc. relates to bringing router assembly to the United States, as reported by the news wire.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $386.7M | $-14.7M | $-47.8M | N/A | $-1.9M | $0.8M | $90.2M |
| FY 2024 | $467.9M | $0.6M | $-8.3M | N/A | $14.8M | $4.2M | $106.0M |
| FY 2023 | $605.3M | $16.3M | $5.2M | N/A | $-11.3M | N/A | N/A |
Per the market data, gross margin is 6.2%, operating margin is -3.8%, and net margin is -12.4%. ROIC is -5.9%. Per the Roarable RQD rating, the Altman Z-Score is 1.74 and the Piotroski F-Score is 4/9. Debt/Equity is 0.85 per the same rating, and reported debt of $90.2M in FY 2025 compares against cash of $0.8M, indicating a thin cash position relative to obligations.
Recent Catalysts & News Wire Analysis
- TP-Link router assembly (Risk Watch, RED): Per the news feed, TP-Link expects to assemble home routers in Mississippi as early as next year, pending U.S. approval. Flagged RED as a risk-watch item.
- Letter of Intent with TP-Link Systems (Market Wire, YELLOW): Per the news feed, Key Tronic and TP-Link signed a Letter of Intent to bring router assembly to the United States.
- Restructuring coverage (Market Wire, YELLOW): Per a TradingView item, the company is referenced in a "Restructuring Plays" watchlist piece.
- Price action (Market Wire, YELLOW): Per a news item, KTCC edged lower to $2.12 with traders eyeing support near $2.01.
- Analyst-blog mention (Market Wire, YELLOW): Per a Yahoo Finance item, KTCC is one of several names highlighted in a Zacks analyst blog.
- General estimates coverage (Market Wire, YELLOW): Per a TradingView item, the wire carries a generic estimates report on KTCC.
The Butterfly Supply-Chain Graph reports a sector of Technology and industry of Electrical Products with supply_chain "NONE," no butterfly links, and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links, no sector-correlation edges, and no proprietary signals recorded. The source data therefore does not map upstream suppliers or downstream customers. The one identifiable dependency is the TP-Link router-assembly arrangement referenced in the news feed; an investor would watch whether U.S. approval proceeds on the expected timeline, since the news item conditions the assembly start on that approval. Second-order bottlenecks, including regulatory timing and the capacity to ramp assembly, are not resolved in the source data.
Open Questions
- What are the company's P/E, EPS, and EV/EBITDA values, given that the source data does not provide them?
- What specific products and customers generate the FY 2025 revenue decline from $467.9M to $386.7M?
- What is the status of U.S. approval for the TP-Link router-assembly arrangement, and what is the expected revenue contribution?
- What is the maturity and terms of the $90.2M debt, and how will it be serviced given $0.8M in cash?
- What drove the FY 2025 net loss of $-47.8M, and is any restructuring charge included?
KTCC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Key Tronic Corporation (KTCC) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Key Tronic Corporation (KTCC) market action, institutional positioning, and fundamental catalysts.
KTCC Bull vs. Bear Conversation Board — What's Your Call at $2.09?
🔥 Official Bull vs. Bear Debate: Is KTCC (E • RQD 24/100) a Buy at $2.16?
Welcome to the KTCC (Key Tronic Corporation) Roar Pit. Current RQD Composite is 24/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Electrical Products. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KTCC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KTCC, but look at what you are paying: current EV/EBITDA multiples with 6.2% gross margins. Unless Key Tronic Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KTCC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KTCC, the market is fixating on short-term headline noise in Electrical Products and ignoring the balance sheet and cash flow trajectory. At $2.16 (52-wk range $2.04 - $4.42), any beat on forward guidance forces shorts and underweight funds to chase.