Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Key Tronic Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Key Tronic Corp is a small-cap company with a market capitalization of $23M. It ranks number 12 by market capitalization among the 12 Printed Circuit Boards issuers in our coverage with a current forecast. Its P/B Ratio of 0.34x is the lowest of the 11 peers that report one. Its ROE of -69.1% is the lowest of the 11 peers that report one.
For KTCC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KTCC included.
Follow KTCC free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Printed Circuit Boards peers listed below that report each metric.
| Metric | KTCC | Rank |
|---|---|---|
| Market Cap | $23M | 12/12 |
| P/B Ratio | 0.34x | 11/11 |
| EPS | $-4.41 | – |
| Book Value/Share | $6.25 | – |
| Revenue/Share | $34.94 | – |
| FCF/Share | $-0.17 | – |
| Metric | KTCC | Rank |
|---|---|---|
| ROE | -69.1% | 11/11 |
| ROA | -15.9% | 11/11 |
| ROIC | -7.6% | 10/10 |
| Gross Margin | 6.2% | 11/11 |
| Operating Margin | -3.8% | 11/11 |
| Net Margin | -12.4% | 12/12 |
| EBT Margin | -6.4% | 11/11 |
| Tax Rate | -92.8% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | KTCC | Rank |
|---|---|---|
| Current Ratio | 2.10x | 4/11 |
| Quick Ratio | 1.20x | 6/11 |
| D/E Ratio | 3.33x | 3/11 |
| Financial Leverage | 4.33x | 3/11 |
| Interest Coverage | -1.6x | 11/11 |
| Working Capital | $117M | 9/11 |
| Metric | KTCC | Rank |
|---|---|---|
| Operating Cash Flow | $4M | 11/11 |
| Free Cash Flow | -$2M | 9/10 |
| Capital Spending | -$6M | 1/10 |
| OCF Growth YoY | -76.6% | 10/10 |
| FCF Growth YoY | -113.0% | 8/8 |
| FCF/Sales | -0.5% | 10/10 |
| CapEx/Sales | 1.6% | 9/10 |
| Metric | KTCC | Rank |
|---|---|---|
| Asset Turnover | 1.29x | 5/10 |
| Receivables Turnover | 4.6x | 7/7 |
| Inventory Turnover | 3.8x | 8/10 |
| Fixed Assets Turnover | 13.4x | 2/10 |
| Days Sales Outstanding | 79 days | 1/7 |
| Days Inventory | 96 days | 3/10 |
| Payables Period | 76 days | 8/9 |
| Cash Conversion Cycle | 99 days | 2/6 |
| Metric | KTCC | Rank |
|---|---|---|
| Total Revenue | $387M | 10/11 |
| Operating Income | -$15M | 11/11 |
| Net Income | -$48M | 12/12 |
| R&D Expense | $8M | 6/7 |
| SG&A Expense | $37M | 11/12 |
| Cost of Goods Sold | $363M | 9/11 |
| Metric | KTCC | Rank |
|---|---|---|
| Shares Outstanding | 11M | – |
| Total Current Assets | $224M | 74.6% of assets |
| Cash & Short-term Investments | $580K | 0.2% of assets |
| Accounts Receivable | $84M | 27.9% of assets |
| Inventory | $96M | 32.0% of assets |
| Total Liabilities | $231M | 76.9% of assets |
| Short-term Debt | $31M | 10.2% of assets |
Companies classified under the same SEC industry code as Key Tronic Corp (Printed Circuit Boards): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KTCC Key Tronic Corp | ▲ | $23M |
| CLS Celestica Inc | ▲ | $34.93B |
| FLEX Flex Ltd. | ▶ | $33.42B |
| JBL Jabil Inc | ▲ | $29.16B |
| TTMI Ttm Technologies Inc | ▶ | $9.89B |
| SANM Sanmina Corp | ▲ | $9.42B |
| PLXS Plexus Corp | ▲ | $6.14B |
| BHE Benchmark Electronics Inc | ▶ | $2.54B |
| CTS Cts Corp | ▼ | $1.60B |
| KE Kimball Electronics, Inc. | ▶ | $620M |
| NNDM Nano Dimension Ltd. | ▶ | $297M |
| ELTK Eltek Ltd | ▲ | $46M |
Key Tronic Corp (NASDAQ:KTCC) increased its gross margin year-over-year despite a significant revenue reduction, attributed to operational efficiencies and cost-saving initiatives. The company ...
Key Tronic Corp (NASDAQ:KTCC) reported a significant reduction in inventory by $12.3 million, reflecting improved inventory management. The company successfully reduced its debt by approximately $13.4 ...
Tesla's stock jumped Friday after the electric car maker said its global sales dipped in the third quarter but were higher than expected.A larger drop had been expected given a surge in electric ...
Our AI ranks Key Tronic Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For KTCC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Key Tronic Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
12 issuers in our coverage, KTCC included, share the SEC industry code Printed Circuit Boards. The largest are: Celestica Inc (CLS), Flex Ltd. (FLEX), Jabil Inc (JBL), Ttm Technologies Inc (TTMI), Sanmina Corp (SANM), Plexus Corp (PLXS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.