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Upturn AI Summary - About
Key Tronic Corporation(KTCC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KTCC
10/16/2026: KTCC (1-star) is currently NOT-A-BUY. Pass it for now.
Key Tronic Corporation is a contract manufacturing provider that offers engineering and assembly services for original equipment manufacturers. The company is known for its ability to handle complex manufacturing needs with a regional focus, particularly within North America. Its main growth opportunity lies in the continued trend of companies reshoring their manufacturing bases. Investors should be aware of risks including customer concentration, thin operating margins, and fierce competition from much larger global EMS players. The stock may suit value-oriented investors who favor industrial manufacturing exposure, though it lacks dividend income and has historically experienced volatility tied to the manufacturing cycle.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company provides exposure to industrial manufacturing but lacks the high-growth profile of technology-focused firms. |
| Momentum investor | Weak fit | The stock often lacks the strong, sustained price trends required for momentum strategies. |
| Value investor | Strong fit | The company often trades at modest valuations relative to its book value and assets. |
| Dividend investor | Weak fit | Key Tronic does not provide a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The manufacturing sector is cyclical and prone to volatility, which may not align with low-risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Small-cap manufacturing stocks often experience significant price swings based on contract wins or losses. |
| Valuation risk | Medium | While often undervalued, the stock can be susceptible to earnings misses which impact valuation multiples. |
| Competition risk (EMS market) | High | Fierce competition from larger EMS providers puts constant pressure on pricing and margins. |
| Business quality | Medium | The business model relies on low-margin services which requires excellent execution to remain profitable. |
| Dividend income | Low / none | The company offers no yield to support income-seeking investors. |
| Execution risk | Medium / high | Managing complex global supply chains and manufacturing processes is prone to operational errors. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 52.93% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.90M USD | Price to earnings Ratio - | 1Y Target Price 9.25 |
Price to earnings Ratio - | 1Y Target Price 9.25 | ||
Volume (30-day avg) 25.4K shares | Beta 1.16 | 52 Weeks Range 2.04 - 4.42 | Updated Date 10/15/2026 |
52 Weeks Range 2.04 - 4.42 | Updated Date 10/15/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.41 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electronic Manufacturing Services | Assembly, testing, and supply chain management for industrial and medical products. | The company acts as a factory-for-hire for other brands; they get paid for the labor and materials used to build products. |
| Engineering Services | Product design, mechanical engineering, and prototype development. | This is a value-added service that helps ensure long-term manufacturing contracts with clients. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 8.06 | Enterprise Value 151.16M | Price to Sales(TTM) 0.06 |
Enterprise Value 151.16M | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.39 | Enterprise Value to EBITDA 14.59 | Shares Outstanding 11.07M | Shares Floating 10.05M |
Shares Outstanding 11.07M | Shares Floating 10.05M | ||
Percent Insiders 8.99 | Percent Institutions 40.73 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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