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Nasdaq · Technology

KEY TRONIC CORP (KTCC)

As-reported financials and SEC filings for KEY TRONIC CORP. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About KEY TRONIC CORP

Key Tronic Corporation provides contract manufacturing services including electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board assembly, and complete product assembly. The company serves original equipment manufacturers across various industries with manufacturing facilities in the United States, Mexico, China, and Vietnam. Key Tronic focuses on integrated design, tooling, and automated manufacturing to support product development and production at competitive prices.

Snapshot

Revenue
$467.9M
Revenue growth (YoY)
-17.5%
Net income
$-8.3M
Diluted EPS
$-0.77
Gross margin
7.8%
Operating margin
0.1%
Net margin
-1.8%
FCF margin
3.2%
ROE
-7.1%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$30.0M
Long-term debt / equity
0.84×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended June 28, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Key Tronic

  • Revenue fell 17.5% to $468M in FY2025, after a 6.3% decline the year before.
  • Operating margin is 0.1% in FY2025, -1.7 pp against 1.8% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $90M, down 20.0% from Q3 FY2025.
  • Free cash flow was $15M in FY2025, 3.2% of revenue.
  • Net loss widened to $8M in FY2025, from $3M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Key Tronic’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin7.8%
4th percentile of 509
Operating margin0.1%
42nd percentile of 563
Net margin-1.8%
39th percentile of 577
FCF margin3.2%
31st percentile of 544
Revenue growth (YoY)-17.5%
8th percentile of 616
ROE-7.1%
31st percentile of 540
Long-term debt / equity0.84×
75th percentile of 278
Short interest2.54d
39th percentile of 622

Key Tronic’s gross margin of 7.8% ranks in the 4th percentile of the 509 Technology companies reporting it. Key Tronic’s revenue growth of -17.5% ranks in the 8th percentile of the 616 Technology companies reporting it.

No reported insider purchases (code P) in the last 90 days; 8 insider sales totaling $52,869. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+2 quant / multi-strat
Initiated / added
0
0 new, 0 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$508,465
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$358,89786.9KReduced
Citadel AdvisorsquantQ2 2026$149,56836.2KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
8
$53K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-27
filed 2026-08-31
Larsen Brett R.Chief Executive OfficerSell3.0K$3.73$11K
2026-08-27
filed 2026-08-31
Voorhees Anthony GeneEVP-Admin, CFO, TreasurerSell2.3K$3.73$8K
2026-08-27
filed 2026-08-31
Hochberg Philip ScottEVP Cust Relations/IntegrationSell1.9K$3.73$7K
2026-08-27
filed 2026-08-31
Agress Adam LEVP Business DevelopmentSell1.8K$3.73$7K
2026-08-27
filed 2026-08-31
Mackleit Duane DEVP of OperationsSell1.5K$3.73$6K
2026-08-27
filed 2026-08-31
Knaggs David H.EVP of Quality and ISSell1.5K$3.73$6K
2026-08-27
filed 2026-08-31
Orebaugh Chad ThomasEVP of EngineeringSell1.5K$3.73$6K
2026-08-27
filed 2026-08-31
Courtney Mark RVice President of Supply ChainSell884$3.73$3K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
38.2K
settled 2026-08-14
Change vs prior
+40.6%
vs previous settlement
Days to cover
2.54
at avg daily volume
Avg daily volume
15.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1438.2K+40.6%2.54
2026-07-3127.1K-10.8%2.54
2026-07-1530.4K-6.3%2.85
2026-06-3032.5K+138.5%1.12
2026-06-1513.6K-41.0%1.00
2026-05-2923.1K-17.9%2.11
2026-05-1528.1K-7.1%1.64
2026-04-3030.2K+69.6%2.20

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$467.9M$566.9M$605.3M$544.2M$518.7M
Gross profit$36.4M$39.9M$47.5M$43.2M$42.0M
Operating income$562,000$6.8M$16.3M$8.8M$9.5M
Net income$-8.3M$-2.8M$5.2M$3.4M$4.3M
Diluted EPS$-0.77$-0.26$0.47$0.31$0.39

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$18.9M$13.8M$-11.3M$-4.9M$-15.1M
Capital expenditure$4.1M$4.0M$9.8M$6.8M$10.6M
Free cash flow$14.8M$9.8M$-21.1M$-11.7M$-25.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$89.6M-20.0%$-2.6M$-0.24
Q2 FY2026$96.3M-15.4%$-8.6M$-0.79
Q1 FY2026$98.8M-24.9%$-2.3M$-0.21
Q4 FY2025$110.5M-12.7%$-3.9M$-0.36
Q3 FY2025$112.0M-21.4%$-604,000$-0.06
Q2 FY2025$113.9M-23.0%$-4.9M$-0.46
Q1 FY2025$131.6M-12.4%$1.1M$0.10
Q4 FY2024$126.6M-29.6%$-2.0M$-0.18

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryPrinted Circuit Boards
Latest annual periodFY2025 (ended June 28, 2025)
Latest reported quarterQ3 FY2026 (ended March 28, 2026)
Oldest indexed filing1995
SEC CIK719733

Selected SEC filings

10-K2025-09-17
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
10-Q2026-02-09
View on EDGAR →
10-Q2025-11-07
View on EDGAR →
8-K2026-08-27
View on EDGAR →
8-K2026-08-26
View on EDGAR →
8-K2026-05-05
View on EDGAR →
8-K2026-02-03
View on EDGAR →

Largest Technology peers

All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.