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Key Tronic Corporation (KTCC)

Nasdaq: KTCC · Printed Circuit Boards · Spokane, WA · filing with the SEC since 1995
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Grade2.8
◀ Past 2.6● Present 2.2▶ Future 3.7
3 est.
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The grade of Key Tronic Corporation

Nine metrics read from its own filings, by tense
Headline grade
2.8/10
◀ Past2.630% of the headline
● Present2.240% of the headline
▶ Future3.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.6/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
0.4/10

Has it survived what it has been through?

11 warning events since 2017; the latest 2025-06-05.

weight 33% of this tense · 4th percentile among 12 sector filers · read for itself

From the record

Key Tronic Corporation's filings since 2017 show 11 warning events of 5 kinds: a notice about its exchange listing (8-K item 3.01, 2 times, the latest 2021-05-25); a warning not to rely on past financial statements (8-K item 4.02, the latest 2024-10-10); an auditor change (8-K item 4.01, 2 times, the latest 2025-06-05); a material cybersecurity incident (8-K item 1.05, 3 times, the latest 2024-08-06); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2024-09-30) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate
4.5/10

What has it actually done, year after year?

SI estimate 4.5/10, confidence 20 of 100 (family median).

weight 45% of this tense · 50th percentile among 11 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 11 members with one.
What the record cannot read
Fewer than three filed years of revenue on file.
How it was reasoned
family median, 11 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Key Tronic Corporation's track record is put at 4.5 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 11 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

as filed
1.9/10

How has it treated the people who own it?

Share count shrank 0.3% a year. 0% of cash flow returned. Insiders: 16 sales, 0 purchases.

weight 22% of this tense · 19th percentile among 11 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-06-27, Key Tronic Corporation's diluted share count shrank about 0.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 16 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 29% of its family
  • cash returned against operating cash flowbottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

2.2/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
1.3/10

Is it financially healthy right now?

ROE -69%: lost 69¢ per shareholder dollar. Leverage 77%: owes 77¢ per asset dollar.

weight 45% of this tense · 13th percentile among 12 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-27, Key Tronic Corporation lost about 69 cents for every dollar of shareholders' money, and gross profitability: its products earned about 8 cents per dollar of everything the company owns. Leverage: it owed about 77 cents per dollar of assets, and net share issuance: its share count grew 0.7% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 13% of its family
  • return on equitybottom 4% of its family
  • gross profit against assetsbottom 13% of its family
  • the share count against the year beforebottom 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.3/10

How strong is its position in its industry?

bottom 12% of 12 in its family; net margin -12.4%.

weight 33% of this tense · 12th percentile among 12 sector filers · read for its customers

From the record

Key Tronic Corporation's standing among 12 graded names in its industry family: revenue of $387 million in fiscal 2026 ranks in the bottom 21% by size; a net margin of -12.4% ranks in the bottom 13%; revenue growth of -17.4% a year over the last 1 filed years ranks in the bottom 4% (its annual reports).

What it rests on

  • revenue against the family$387Mbottom 21% of its family
  • net margin-12.4%bottom 13% of its family
  • three-year revenue growth-17.4%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
5.6/10

What are the people in charge doing?

top 44% of 9 in its family for leadership; chief executive since 2024.

weight 22% of this tense · 56th percentile among 9 sector filers · read for its shareholders

From the record

Key Tronic Corporation's leadership, from its insiders' filings and its current reports: the chief executive on the record is Larsen, Brett R. (Chief Executive Officer, as filed), filing under that title since 2024-09-05, 2.2 years (top 50% of its family); the 14 officers and directors filing in the last fifteen months have been on the record a median of 12.2 years (top 6%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 14 people in charge now (bottom 23%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge8 in three years among 14 peoplebottom 23% of its family
  • the median years the people in charge have filed12.2 yearstop 6% of its family
  • the chief executive's years on the record2.2 yearstop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.7/1030% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed
2.5/10

How much room does it have to grow?

bottom 25% of 12 in its family for room to expand.

weight 45% of this tense · 25th percentile among 12 sector filers · read for itself

From the record

Key Tronic Corporation's room to grow, from the newest filed statements (fiscal 2026): cash of $584 thousand against debt of $106 million leaves -35.2% of its assets as net cash, bottom 4% of its family; cash from operations less capital spending is -0.5% of revenue (bottom 21%); a gross margin of 6.2% (bottom 4%); research spending of 2.1% of revenue (top 28%) (its annual report).

What it rests on

  • cash less debt against assets-35.2%bottom 4% of its family
  • cash from operations less capital spending against revenue-0.5%bottom 21% of its family
  • gross margin6.2%bottom 4% of its family
  • research spending against revenue2.1%top 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate
4.5/10

What could actually drive growth from here?

SI estimate 4.5/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 11 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 11 members with one.
What the record cannot read
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned
family median, 11 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Key Tronic Corporation's growth drivers is put at 4.5 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 11 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate
4.8/10

Did its newest year beat what its own record pointed to?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 11 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 11 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 11 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Key Tronic Corporation's expectations vs reality is put at 4.8 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 11 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton KTCC · research, not advice