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Key Tronic Corporation KTCC NASDAQ

NASDAQ Global Market • Technology • Computer Hardware • US • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
$69.96
+2550%

Key Tronic Corporation (KTCC) is a Computer Hardware company in the Technology sector, currently trading at $2.64. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of KTCC = $69.96 (+2550% from the current price, the stock appears undervalued).

Valuation: KTCC trades at a trailing Price-to-Earnings (P/E) of -1.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.

Financials: revenue is $468M, -3.5%/yr average growth. Net income is $8M (loss), growing at -99.9%/yr. Net profit margin is -1.8% (negative). Gross margin is 7.8% (-0.3 pp trend).

Balance sheet: total debt is $118M against $117M equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Current ratio is 2.55 (strong liquidity). Debt-to-assets is 37.5%. Total assets: $316M.

Analyst outlook: 2 / 2 analysts rate KTCC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 19/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

KTCC SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 19/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.21-3.7
Volume9.34K
Avg Volume (30D)11.53K
Market Cap$28.67M
Beta (1Y)1.16
Share Statistics
EPS (TTM)-0.77
Shares Outstanding$10.76M
IPO Date1983-06-22
Employees4,122
CEOBrett R. Larsen
Financial Highlights & Ratios
Revenue (TTM)$467.87M
Gross Profit$36.43M
EBITDA$10.16M
Net Income$-8.32M
Operating Income$562K
Total Cash$1.38M
Total Debt$118.46M
Net Debt$117.08M
Total Assets$315.87M
Price / Earnings (P/E)-3.4
Price / Sales (P/S)0.06
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS4931441095

Price Chart

KTCC
Key Tronic Corporation  ·  NASDAQ Global Market
Technology • Computer Hardware
2.21 52WK RANGE 3.70
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