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Key Tronic Corporation

KTCC Technology Electrical Products
$4.01
▲ +2.6% Today
as of Jul 22, 16:50 ET
Last 30 days +3.71% Jun 12 → Jul 22
$3.67 $3.83 $3.99 $4.14 $4.30 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$3.96
High
$3.97
Low
$3.67
Volume
$52,671
Avg Vol
$22,213
Mkt Cap
$43M
P/E (TTM)
Beta
52w High
$4.20
52w Low
$2.40
Div Yield
Shares Out
$11M

Overview

52-week range
$2.40
$4.20
89% of range
Avg surprise (last 0)
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
234%
EM ±53.6% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.79$-0.57$-0.35$-0.12$0.10 Actual $0.03Actual $0.10Actual $-0.21Actual $0.10Actual $-0.46Actual $-0.06Actual $-0.36Actual $-0.21Actual $-0.79Actual $-0.25 SepDecMarSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-9M$28M$65M$101M$138M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.25 -316.7% -0.3% earnings
Sat Dec 27, 2025Dec 2025 $-0.79 financials
Sat Sep 27, 2025Sep 2025 $-0.21 financials
Wed Aug 27, 2025Jun/2025 $-0.36 earnings
Tue May 6, 2025Mar/2025 $-0.06 +2.5% earnings
Sat Dec 28, 2024Dec 2024 $-0.46 financials
Sat Sep 28, 2024Sep 2024 $0.10 financials
Sat Mar 30, 2024Mar 2024 $-0.21 financials
Sat Dec 30, 2023Dec 2023 $0.10 financials
Sat Sep 30, 2023Sep 2023 $0.03 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$90M$96M$99M$112M$114M$132M
Cost of revenue$82M$96M$90M$103M$106M$118M
Gross profit$7M$560,000$8M$9M$8M$13M
Operating income$-238,000$-10M$-584,000$-459,000$-1M$4M
Net income$-3M$-9M$-2M$-604,000$-5M$1M
EPS (diluted)$-0.24$-0.79$-0.21$-0.06$-0.46$0.10

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$431,000$788,000$1M$1M$2M$4M$7M$5M
Inventory$86M$88M$98M$97M$99M$101M$96M$105M
Total current assets$208M$207M$219M$234M$253M$261M$288M$288M
Total assets$323M$325M$325M$316M$329M$328M$356M$355M
Long-term debt$92M$90M$95M$99M$109M$106M$110M$116M
Total liabilities$220M$219M$210M$199M$209M$208M$232M$231M
Total equity$103M$106M$115M$117M$120M$119M$124M$124M

Implied volatility — last 90 days

232%540%848%1157%1465% Jun 07 — IV 523% · EM ±72.4%Jun 08 — IV 502% · EM ±66.3%Jun 09 — IV 546% · EM ±68.4%Jun 10 — IV 621% · EM ±73.3%Jun 11 — IV 618% · EM ±68.2%Jun 12 — IV 622% · EM ±63.7%Jun 15 — IV 1006% · EM ±72.8%Jun 16 — IV 1132% · EM ±66.8%Jun 17 — IV 1465% · EM ±61.2%Jun 19 — IV 283% · EM ±62.5%Jun 22 — IV 304% · EM ±63.5%Jun 23 — IV 318% · EM ±65.2%Jun 24 — IV 301% · EM ±60.4%Jun 25 — IV 329% · EM ±64.5%Jun 26 — IV 234% · EM ±44.8%Jun 29 — IV 239% · EM ±42.4%Jul 01 — IV 232% · EM ±38.8%Jul 02 — IV 281% · EM ±45.4%Jul 03 — IV 293% · EM ±45.8%Jul 06 — IV 337% · EM ±46.7%Jul 07 — IV 348% · EM ±46.0%Jul 08 — IV 431% · EM ±54.0%Jul 09 — IV 381% · EM ±45.0%Jul 10 — IV 396% · EM ±43.8%Jul 13 — IV 517% · EM ±43.1%Jul 14 — IV 493% · EM ±35.6%Jul 15 — IV 664% · EM ±39.2%Jul 16 — IV 1146% · EM ±47.9%Jul 20 — IV 300% · EM ±70.9%Jul 21 — IV 252% · EM ±58.6%Jul 22 — IV 234% · EM ±53.6%

Sector peers

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