Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
Sell
39
KTCC Quote, Financials, Valuation and Earnings
Last price:
$2.94
Seasonality move
:
1.32%
Day range:
$2.86 - $3.01
52-week range:
$2.21 - $6.14
Dividend yield:
0%
P/E ratio:
214.00x
P/S ratio:
0.07x
P/B ratio:
0.27x
Volume:
45.3K
Avg. volume:
60.8K
1-year change:
-26.47%
Market cap:
$32.2M
Revenue:
$566.9M
EPS (TTM):
-$0.42
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Key Tronic has 209.37% upside to fair value with a price target of -- per share.
KTCC vs. S&P 500
-
Over the past 5 trading days, Key Tronic has overperformed the S&P 500 by 5.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Key Tronic does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Key Tronic revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Key Tronic reported revenues of $112M.
Earnings Growth
-
Key Tronic has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Key Tronic reported earnings per share of -$0.06.
Enterprise value:
143.3M
EV / Invested capital:
0.61x
Price / LTM sales:
0.07x
EV / EBIT:
48.07x
EV / Revenue:
0.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.07x
Price / Operating cash flow:
2.26x
Enterprise value / EBITDA:
10.45x
Gross Profit (TTM):
$38.8M
Return On Assets:
-1.83%
Net Income Margin (TTM):
-1.32%
Return On Equity:
-5.17%
Return On Invested Capital:
-2.65%
Operating Margin:
-0.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $564.1M | $620.2M | $483.9M | $142.4M | $112M | |
| Gross Profit | $45.3M | $44.6M | $38.8M | $8.1M | $8.6M | |
| Operating Income | $10.3M | $10.2M | $3M | -$575K | -$459K | |
| EBITDA | $24.8M | $21.8M | $13.7M | $2.2M | $2M | |
| Diluted EPS | $0.47 | $0.02 | -$0.42 | -$0.21 | -$0.06 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $283.8M | $344.1M | $360.3M | $306.9M | $252.8M | |
| Total Assets | $346.9M | $411.4M | $431.7M | $373.4M | $328.6M | |
| Current Liabilities | $112.3M | $164.3M | $163M | $109.4M | $92.8M | |
| Total Liabilities | $223.5M | $287.4M | $302.3M | $243.3M | $209M | |
| Total Equity | $123.5M | $124M | $129.4M | $130.1M | $119.6M | |
| Total Debt | $99.9M | $111.6M | $127.8M | $128.1M | $113.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10.4M | $11.9M | $17.8M | -$3M | -$1.4M | |
| Cash From Investing | -$5.3M | -$4.2M | -$4.1M | -$673K | -$2.2M | |
| Cash From Financing | $14M | -$2.5M | -$16.5M | $6M | $1.8M | |
| Free Cash Flow | -$18M | $3.6M | $14.2M | -$3.8M | -$3.6M | |
KTCC
Sector
Market Cap
$32.2M
$83.1M
Price % of 52-Week High
48.67%
64.02%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
-25.99%
-10.97%
Beta (5-Year)
1.085
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.90
200-day SMA
Sell
Level
$4.03
Bollinger Bands (100)
Buy
Level
2.41 - 3.37
Chaikin Money Flow
Sell
Level
-11.7M
20-day SMA
Buy
Level
$2.93
Relative Strength Index (RSI14)
Buy
Level
61.22
ADX Line
Buy
Level
34.16
Williams %R
Neutral
Level
-50
50-day SMA
Buy
Level
$2.61
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
14.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6965)
Sell
CA Score
(Annual)
Level (-0.5949)
Buy
Beneish M-Score
(Annual)
Level (-2.7024)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.2287)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Key Tronic Corp is an electronic manufacturing service provider. The company provides electronic manufacturing services to original equipment manufacturers in the United States and globally. Its primary services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production. The firm derives a majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, KTCC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KTCC average analyst price target in the past 3 months is --.
-
Where Will Key Tronic Stock Be In 1 Year?
According to analysts, the consensus estimate is that Key Tronic share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Key Tronic?
Analysts are divided on their view about Key Tronic share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Key Tronic is a Sell and believe this share price will drop from its current level to --.
-
What Is Key Tronic's Price Target?
The price target for Key Tronic over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is KTCC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Key Tronic is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of KTCC?
You can purchase shares of Key Tronic via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Key Tronic shares.
-
What Is The Key Tronic Share Price Today?
Key Tronic was last trading at $2.94 per share. This represents the most recent stock quote for Key Tronic. Yesterday, Key Tronic closed at $3.00 per share.
-
How To Buy Key Tronic Stock Online?
In order to purchase Key Tronic stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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