Key Tronic Corporation Common Stock (KTCC)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first for a durable business, and Key Tronic does not show one. It is a contract manufacturer in a competitive field, and the reported record reflects pressure. In fiscal 2024 (year ended 2024-06-29), revenue was $566.9 million and net loss $2.8 million; in fiscal 2025 (year ended 2025-06-28), revenue fell to $467.9 million and net loss widened to $8.3 million; in fiscal 2026 (year ended 2026-06-27), revenue was $386.7 million and net loss reached $47.8 million, or EPS -$4.41. The quarterly filings also show pressure: in fiscal Q1 2026 (quarter ended 2025-09-27), revenue was $98.8 million and net loss $2.3 million; in fiscal Q2 2026 (quarter ended 2025-12-27), revenue was $96.3 million and net loss $8.6 million; in fiscal Q3 2026 (quarter ended 2026-03-28), revenue was $89.6 million and net loss $2.6 million. At the $2.12 close on 2026-10-26, FairStock's calculations show a $23.5 million market cap, P/B 0.33, P/E -0.48, ROE -51.3%, ROCE -4.19%, D/E 1.90, and Altman Z-score 0.87, pointing to stress rather than margin of safety. Free cash flow is negative $1.9 million and the FCF yield is -8.2%. The low price relative to book value is the main valuation attraction, but book value can shrink when losses persist. I would call this a speculative recovery situation, not a proven bargain; the company must first show stable revenue, narrower losses, and positive cash flow.

In plain English: Key Tronic makes parts and products for other equipment companies. The business looks weak: sales are shrinking, losses are large, and debt is high. The stock price is low compared with its accounting net worth, but because the company is losing money, it is not clearly a bargain.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-28) · fiscal Q2 2026 10-Q (period ended 2025-12-27) · fiscal Q1 2026 10-Q (period ended 2025-09-27) · fiscal Q3 2025 10-Q (period ended 2025-03-29) · FY2026 10-K (period ended 2026-06-27) · FY2025 10-K (period ended 2025-06-28) · FY2024 10-K (period ended 2024-06-29)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer