KTCC
Key Tronic Corporation
NasdaqGMUSDEQUITY
Technology
DELAYED
Sell
-44/100
Last price
2.22
▲ 0.04 (1.83%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
2.18
Day high
2.22
Day low
2.19
Volume
11.46K
Market cap
$24.57M
P/E (TTM)
—
52W range
2.05 – 4.42
Trailing performance
Returnvs SPY
1W
+5.71%
+3.8%
1M
-7.88%
-9.0%
3M
-44.22%
-48.7%
6M
-17.47%
-35.7%
YTD
-20.43%
-34.7%
1Y
-35.09%
-51.5%
3Y
-50.34%
-132.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KTCC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+150.52K
Net buying
Buy transactions
22
173.54K shares
Sell transactions
16
23.02K shares
Net transactions
+38
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
994.49K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 4, 26 | HOCHBERG PHILIP SCOTT Officer |
SELL | 1.15K | $2.70K | Direct |
| Sep 4, 26 | LARSEN BRETT R Chief Executive Officer |
SELL | 1.84K | $4.31K | Direct |
| Sep 4, 26 | MACKLEIT DUANE D. Officer |
SELL | 925 | $2.16K | Direct |
| Sep 4, 26 | KNAGGS DAVID H Officer |
SELL | 925 | $2.16K | Direct |
| Sep 4, 26 | OREBAUGH CHAD THOMAS Officer |
SELL | 925 | $2.16K | Direct |
| Sep 4, 26 | COURTNEY MARK R Officer |
SELL | 566 | $1.32K | Direct |
| Sep 4, 26 | VOORHEES ANTHONY GENE Chief Financial Officer |
SELL | 1.40K | $3.28K | Direct |
| Sep 3, 26 | HOCHBERG PHILIP SCOTT Officer |
— | 4.62K | — | Direct |
| Sep 3, 26 | LARSEN BRETT R Chief Executive Officer |
— | 7.39K | — | Direct |
| Sep 3, 26 | MACKLEIT DUANE D. Officer |
— | 3.69K | — | Direct |
| Sep 3, 26 | KNAGGS DAVID H Officer |
— | 3.69K | — | Direct |
| Sep 3, 26 | OREBAUGH CHAD THOMAS Officer |
— | 3.69K | — | Direct |
| Sep 3, 26 | COURTNEY MARK R Officer |
— | 1.85K | — | Direct |
| Sep 3, 26 | VOORHEES ANTHONY GENE Chief Financial Officer |
— | 4.62K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEAN JAMES R |
Director | 30.04K | Conversion of Exercise of derivative security |
BERANEK CHERYL P |
Director | 25.26K | Conversion of Exercise of derivative security |
GATES CRAIG D |
Director | 329.96K | Conversion of Exercise of derivative security |
HOCHBERG PHILIP SCOTT |
Officer | 81.62K | Sale |
KLAWITTER RONALD F |
Director | 217.92K | Conversion of Exercise of derivative security |
KULKARNI SUBODH K |
Director | 24.26K | Conversion of Exercise of derivative security |
LARSEN BRETT R |
Chief Executive Officer | 74.94K | Sale |
MACKLEIT DUANE D. |
Officer | 74.55K | Sale |
SHAMASH YACOV A |
Director | 65.58K | Conversion of Exercise of derivative security |
VOORHEES ANTHONY GENE |
Chief Financial Officer | 29.24K | Sale |
Fundamentals
Market cap$24.57M
Enterprise value$164.37M
Revenue (TTM)$386.67M
Gross profit$23.94M
EBITDA$-10.39M
Net income$-47.79M
EPS (TTM)$-4.41
Free cash flow$4.46M
Total cash$584.00K
Total debt$140.39M
Book value / share$6.37
Shares outstanding11.07M
Float10.05M
Short % of float0.26%
Dividend yield0.00%
Beta (5Y)1.16
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.82
Price / sales—
Price / book0.35
EV / revenue0.43
EV / EBITDA-15.81
Gross margin6.19%
Operating margin-17.28%
Profit margin-12.36%
Return on equity-51.30%
Return on assets-4.19%
Debt / equity202.92
Current ratio2.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $467.87M | $566.94M | $605.32M | $544.18M | — |
| Operating revenue | — | $467.87M | $566.94M | $605.32M | $544.18M | — |
| Cost of revenue | — | $431.44M | $527.06M | $557.84M | $500.96M | — |
| Gross profit | — | $36.43M | $39.88M | $47.47M | $43.21M | — |
| Research & development | — | $9.16M | $8.33M | $9.73M | $9.82M | — |
| Selling, general & admin | — | $26.70M | $25.22M | $25.71M | $24.60M | — |
| Total operating expense | — | $35.87M | $33.55M | $35.45M | $34.42M | — |
| Operating income | — | $562.00K | $6.33M | $12.02M | $8.79M | — |
| Net interest income | — | -$12.52M | -$11.95M | -$10.02M | -$5.10M | — |
| Pre-tax income | — | -$11.96M | -$5.19M | $6.30M | $3.69M | — |
| Tax provision | — | -$3.64M | -$2.40M | $1.14M | $314.00K | — |
| Net income | — | -$8.32M | -$2.79M | $5.16M | $3.38M | — |
| Net income to common | — | -$8.32M | -$2.79M | $5.16M | $3.38M | — |
| Basic EPS | -4.41 | -0.77 | -0.07 | 0.48 | — | -472.7% |
| Diluted EPS | -4.41 | -0.77 | -0.07 | 0.47 | — | -472.7% |
| EBIT | — | $562.00K | $6.76M | $16.32M | $8.79M | — |
| EBITDA | — | $10.16M | $17.80M | $25.86M | $16.36M | — |
| Basic shares | 10.84M | 10.76M | 10.76M | 10.76M | — | +0.7% |
| Diluted shares | 10.84M | 10.76M | 10.76M | 10.94M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.38M | $4.75M | $3.60M | $1.71M | -70.9% |
| Cash & short-term investments | $1.38M | $4.75M | $3.60M | $1.71M | -70.9% |
| Accounts receivable | $96.14M | $132.56M | $150.60M | $135.88M | -27.5% |
| Inventory | $97.32M | $105.10M | $137.91M | $155.74M | -7.4% |
| Total current assets | $234.17M | $288.40M | $349.55M | $340.01M | -18.8% |
| Property, plant & equipment | $39.07M | $44.22M | $45.07M | $42.74M | -11.6% |
| Total assets | $315.87M | $355.34M | $418.27M | $406.92M | -11.1% |
| Total current liabilities | $91.99M | $104.18M | $151.97M | $163.67M | -11.7% |
| Current debt | $6.21M | $3.12M | $3.14M | $2.19M | +99.0% |
| Long-term debt | $98.94M | $116.38M | $121.53M | $100.29M | -15.0% |
| Total debt | $112.01M | $129.82M | $134.99M | $114.51M | -13.7% |
| Total liabilities | $198.74M | $231.35M | $287.65M | $282.05M | -14.1% |
| Retained earnings | $68.60M | $76.92M | $82.99M | $77.83M | -10.8% |
| Shareholder equity | $117.13M | $123.99M | $130.62M | $124.88M | -5.5% |
| Working capital | $142.18M | $184.22M | $197.58M | $176.34M | -22.8% |
| Net tangible assets | $117.13M | $123.99M | $130.62M | $124.88M | -5.5% |
| Shares issued | 10.76M | 10.76M | 10.76M | 10.76M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.32M | -$2.79M | $5.16M | $3.38M | -198.5% |
| Depreciation & amortisation | $9.60M | $11.04M | $9.54M | $7.56M | -13.0% |
| Stock-based compensation | $218.00K | -$444.00K | $254.00K | $293.00K | +149.1% |
| Change in working capital | $15.79M | $8.83M | -$26.92M | -$22.78M | +78.8% |
| Operating cash flow | $18.93M | $13.78M | -$11.31M | -$4.91M | +37.4% |
| Capital expenditure | -$4.09M | -$3.96M | -$9.77M | -$6.81M | -3.5% |
| Investing cash flow | -$4.20M | -$2.11M | -$4.53M | -$8.05M | -99.2% |
| Financing cash flow | -$18.10M | -$10.52M | $17.74M | $11.19M | -72.1% |
| Free cash flow | $14.83M | $9.82M | -$21.08M | -$11.72M | +51.1% |
| End cash position | $1.38M | $4.75M | $3.60M | $1.71M | -70.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $89.57M | $96.32M | $98.75M | $110.49M | $111.97M | — |
| Operating revenue | — | $89.57M | $96.32M | $98.75M | $110.49M | $111.97M | — |
| Cost of revenue | — | $82.39M | $95.76M | $90.50M | $103.67M | $103.37M | — |
| Gross profit | — | $7.18M | $560.00K | $8.25M | $6.81M | $8.61M | — |
| Research & development | — | $1.82M | $1.84M | $2.08M | $2.25M | $2.31M | — |
| Selling, general & admin | — | $6.23M | $8.97M | $6.76M | $6.87M | $6.76M | — |
| Total operating expense | — | $8.06M | $10.82M | $8.84M | $9.11M | $9.07M | — |
| Operating income | — | -$875.00K | -$10.26M | -$584.00K | -$2.30M | -$459.00K | — |
| Net interest income | — | -$2.40M | -$2.37M | -$2.78M | -$2.77M | -$2.58M | — |
| Pre-tax income | — | -$2.63M | -$12.63M | -$3.36M | -$5.08M | -$3.04M | — |
| Tax provision | — | -$9.00K | -$4.06M | -$1.10M | -$1.15M | -$2.44M | — |
| Net income | — | -$2.63M | -$8.57M | -$2.25M | -$3.92M | -$604.00K | — |
| Net income to common | — | -$2.63M | -$8.57M | -$2.25M | -$3.92M | -$604.00K | — |
| Basic EPS | -3.16 | -0.24 | -0.79 | -0.21 | -0.36 | — | -1,216.7% |
| Diluted EPS | -3.16 | -0.24 | -0.79 | -0.21 | -0.36 | — | -1,216.7% |
| EBIT | — | -$238.00K | -$10.26M | -$584.00K | -$2.30M | -$459.00K | — |
| EBITDA | — | $1.91M | -$7.75M | $1.90M | -$648.00K | $1.95M | — |
| Basic shares | 10.86M | 10.86M | 10.86M | 10.77M | 10.76M | — | 0.0% |
| Diluted shares | 10.86M | 10.86M | 10.86M | 10.77M | 10.76M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $431.00K | $788.00K | $1.12M | $1.38M | $2.47M | -45.3% |
| Cash & short-term investments | $431.00K | $788.00K | $1.12M | $1.38M | $2.47M | -45.3% |
| Accounts receivable | $84.61M | $83.33M | $80.06M | $96.14M | $112.33M | +1.5% |
| Inventory | $85.80M | $88.44M | $97.57M | $97.32M | $99.33M | -3.0% |
| Total current assets | $207.98M | $207.46M | $218.85M | $234.17M | $252.82M | +0.2% |
| Property, plant & equipment | $57.22M | $62.99M | $57.68M | $39.07M | $40.57M | -9.2% |
| Total assets | $322.86M | $325.27M | $324.56M | $315.87M | $328.56M | -0.7% |
| Total current liabilities | $101.07M | $102.11M | $91.64M | $91.99M | $92.79M | -1.0% |
| Current debt | $7.26M | $7.52M | $5.97M | $6.21M | $5.08M | -3.5% |
| Long-term debt | $92.04M | $90.17M | $94.80M | $98.94M | $108.52M | +2.1% |
| Total debt | $120.45M | $120.04M | $121.12M | $112.01M | $121.25M | +0.3% |
| Total liabilities | $219.78M | $219.09M | $209.76M | $198.74M | $208.96M | +0.3% |
| Retained earnings | $55.15M | $57.78M | $66.35M | $68.60M | $72.53M | -4.5% |
| Shareholder equity | $103.09M | $106.17M | $114.80M | $117.13M | $119.59M | -2.9% |
| Working capital | $106.91M | $105.36M | $127.20M | $142.18M | $160.03M | +1.5% |
| Net tangible assets | $103.09M | $106.17M | $114.80M | $117.13M | $119.59M | -2.9% |
| Shares issued | 10.86M | 10.86M | 10.86M | 10.76M | 10.76M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.63M | -$8.57M | -$2.25M | -$3.92M | -$604.00K | +69.4% |
| Depreciation & amortisation | $2.15M | $2.50M | $2.48M | $1.65M | $2.41M | -14.3% |
| Stock-based compensation | -$31.00K | $278.00K | $221.00K | $109.00K | $26.00K | -111.2% |
| Change in working capital | -$5.30M | $11.59M | $5.74M | $10.67M | -$2.70M | -145.8% |
| Operating cash flow | -$4.01M | $6.38M | $7.60M | $8.81M | -$1.42M | -162.9% |
| Capital expenditure | — | -$3.31M | -$3.18M | -$1.07M | -$2.20M | — |
| Investing cash flow | $2.80M | -$3.31M | -$3.18M | -$1.18M | -$2.20M | +184.8% |
| Financing cash flow | $851.00K | -$3.41M | -$4.68M | -$8.72M | $1.84M | +125.0% |
| Free cash flow | -$1.21M | $3.07M | $4.42M | $7.74M | -$3.62M | -139.3% |
| End cash position | $431.00K | $788.00K | $1.12M | $1.38M | $2.47M | -45.3% |
Options analytics
Put / call volume
15.91
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+12.6% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
175
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2020 | — | 0.14 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.99%
Held by institutions40.73%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.17
+2.21% from price
SMA 20
2.27
-2.29% from price
SMA 50
3.06
-27.38% from price
SMA 100
3.41
-34.90% from price
SMA 200
3.13
-28.97% from price
EMA 12
2.23
-0.52% from price
EMA 26
2.46
-9.79% from price
EMA 50
2.81
-21.07% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-0.23
Hist 0.05
ATR (14)
0.12
5.24% of price
Realised vol 30D
102.0%
Annualised
Bollinger upper
2.49
20, 2σ
Bollinger lower
2.05
20, 2σ
50 / 200 cross
Death
3.06 vs 3.13
Trend bias
Below 200
-28.97%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
102.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.2%
Peak to trough
Max drawdown 5Y
-71.5%
Peak to trough
ATR 14
0.12
5.24% of price
Beta (reported)
1.16
5Y monthly, from filing
Short interest
Shares short
21.77K
Prior 38.16K
Change vs prior
-43.0%
Shorts covering
% of float
0.26%
Normal
% of shares out
0.20%
Against total outstanding
Days to cover
0.5
Liquid
Float
10.05M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 15 | B. Riley Securities | MAINTAINED | — | Buy |
| Jul 14, 15 | B. Riley Securities | INITIATED | — | Buy |
| Aug 5, 13 | Sidoti & Co. | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Annual Report to Shareholders
ARS · 2026-09-25
Proxy Statements
DEF 14A · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-08-27
Corporate Changes & Voting Matters
8-K · 2026-08-26
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-05
Periodic Financial Reports
10-Q · 2026-02-09
Headlines
KTCC Stock Falls 35% as Q4 Loss Widens Y/Y Despite Revenue Rebound
Zacks · 29d ago
Key Tronic Corp (KTCC) (Q4 2026) Earnings Call Highlights: Revenue Surges 14% Sequentially, ...
GuruFocus.com · 39d ago
Top Midday Decliners
MT Newswires · 40d ago
Key Tronic Corporation Q4 2026 Earnings Call Summary
Moby · 40d ago
Key Tronic: Fiscal Q4 Earnings Snapshot
Associated Press · 40d ago
Key Tronic Corporation Announces Results for the Fourth Quarter and Year End of Fiscal 2026
GlobeNewswire · 41d ago
Key Tronic Corporation Announces Fourth Quarter Reporting Date
GlobeNewswire · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.