Information Technology · Printed Circuit Boards · Nasdaq · CIK 719733 · FYE Jun 28 · Prices AT CLOSE 2026-08-21 (USD) Last $3.83 · Day +2.55% · Mkt cap $42M · 1Y +37.6% · Off 52W high −13.5% · Vol (1Y) 51.6% Price2023-08-21 → 2026-08-21 KTCC close: $4.74 on 2023-08-21 to $3.83 on 2026-08-21. Split-adj closes · 240 of 5,295 · price returnⓘ At a glance | Short interest0.2% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)+1.25% | | Top-10 13F concentration93.6% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$395.1M | | Earnings (TTM)-$17.4M | | ROE−6.9% | | Net margin−1.8% | | ROIC0.2% | | Debt / equity0.90× | | Total debt / EBITDA10.35× | | Sales growth 3Y−4.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+37.1% | | 1Y+37.6% | | 3Y−19.3% | | 5Y−40.9% | | 10Y−49.5% | | Since incept. (ann.)−0.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)51.6% | | Ann. volatility (3Y)45.4% | | Sharpe (1Y)0.88 | | Sharpe (3Y)0.07 | | Max drawdown (1Y)−33.2% | | Max drawdown (3Y)−62.5% | | Beta (3Y vs SPY)1.49 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MORGAN STANLEY | 1.6M | $4M | 14.57% | −0.2% | | Tieton Capital Management, LLC | 758,695 | $2M | 6.99% | +4.2% | | DIMENSIONAL FUND ADVISORS LP | 694,781 | $2M | 6.40% | −3.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 430,765 | $1M | 3.97% | new | | SEI INVESTMENTS CO | 345,650 | $943,625 | 3.18% | +105.7% | | Moors & Cabot, Inc. | 169,200 | $461,916 | 1.56% | +2.7% | | GEODE CAPITAL MANAGEMENT, LLC | 118,953 | $324,818 | 1.10% | +1.1% | | BlackRock, Inc. | 97,263 | $265,528 | 0.90% | −1.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-28 | 2026-05-05 | −$0.24 | — | $89.6M | −20.0% | | 2025-12-27 | 2026-02-03 | −$0.79 | — | $96.3M | −15.4% | | 2025-09-27 | 2025-11-04 | −$0.21 | −310.0% | $98.8M | −24.9% | | 2025-06-28 | 2025-08-27 | −$0.35 | — | $110.5M | −12.7% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Key Tronic EMS 50% · US 39% · Non Us 11% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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