Key Tronic Corp.

How big is Key Tronic Corp.?

As of Jun 24, Key Tronic Corp. has a market capitalization of 31.64 million, with net sales of 483.94 million and a net profit of -6.38 million over the latest four quarters. Shareholder's funds are 123.99 million, and total assets are valued at 355.34 million.

As of Jun 18, Key Tronic Corp. has a market capitalization of 31.64 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the sum of Net Sales for the latest four quarters is 483.94 million, while the sum of Net Profit for the same period is -6.38 million.<BR><BR>As of Jun 24, the Shareholder's Funds amount to 123.99 million, and the Total Assets are valued at 355.34 million.

What does Key Tronic Corp. do?

Key Tronic Corporation, operating as KeyTronicEMS Co., is a contract manufacturer in the IT hardware industry with recent net sales of $112 million and a market cap of $31.64 million. As of March 2025, it reported a net profit of -$1 million and has a debt equity ratio of 0.97.

Overview:<BR>Key Tronic Corporation, doing business as KeyTronicEMS Co., is engaged in contract manufacturing for a range of products within the IT - Hardware industry and operates in the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 112 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 31.64 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 0.97 <BR>Return on Equity: -5.33% <BR>Price to Book: 0.26 <BR><BR>Contact Details:<BR>Address: 4424 N Sullivan Rd, SPOKANE WA: 99216 <BR>Tel: 1 509 9288000 <BR>Fax: 1 509 9275555 <BR>Website: http://www.keytronic.com/

Should I buy, sell or hold Key Tronic Corp.?

Who are in the management team of Key Tronic Corp.?

As of March 2022, the management team of Key Tronic Corp. includes Patrick Sweeney (Independent Chairman), Craig Gates (President and CEO), and five independent directors: James Bean, Ronald Klawitter, Subodh Kulkarni, and Yacov Shamash.

As of March 2022, the management team of Key Tronic Corp. includes the following individuals:<BR><BR>- Mr. Patrick Sweeney, Independent Chairman of the Board<BR>- Mr. Craig Gates, President, Chief Executive Officer, Director<BR>- Mr. James Bean, Independent Director<BR>- Mr. Ronald Klawitter, Independent Director<BR>- Dr. Subodh Kulkarni, Independent Director<BR>- Dr. Yacov Shamash, Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors.

Is Key Tronic Corp. overvalued or undervalued?

As of August 13, 2024, Key Tronic Corp. is considered risky and overvalued due to its negative P/E ratio of -4.15, high EV to EBITDA ratio of 9.77, and underperformance with a year-to-date return of -13.91% compared to the S&P 500's 12.22%.

As of 13 August 2024, the valuation grade for Key Tronic Corp. has moved from expensive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 0.26 and an EV to Sales ratio of 0.30, which suggest that the stock may not be reflecting its underlying value accurately. Additionally, the EV to EBITDA ratio stands at 9.77, which is relatively high compared to its peers.<BR><BR>In comparison to its peers, Key Tronic Corp. has a significantly negative P/E ratio of -4.15, while Xerox Holdings Corp. has a more favorable EV to EBITDA of 8.80, indicating better valuation metrics in the industry. Other risky peers like Backblaze, Inc. and Lantronix, Inc. also exhibit negative P/E ratios, but they do not present a compelling investment case either. Furthermore, Key Tronic's stock has underperformed relative to the S&P 500, with a year-to-date return of -13.91% compared to the index's 12.22%, reinforcing the notion that the stock may be overvalued at its current price.

Is Key Tronic Corp. technically bullish or bearish?

As of May 15, 2025, Key Tronic Corp. shows a mildly bearish trend with mixed indicators, having outperformed the S&P 500 recently but underperformed over the year-to-date.

As of 15 May 2025, the technical trend for Key Tronic Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a mix of indicators. The weekly MACD is bullish, but the monthly MACD is bearish. The weekly RSI is bearish, while the monthly RSI shows no signal. Moving averages indicate a mildly bearish trend on a daily basis. The KST is bullish on a weekly basis but bearish monthly, and Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. <BR><BR>In terms of performance, Key Tronic Corp. has outperformed the S&P 500 over the past week and month, with returns of 5.28% and 27.76% respectively, but has significantly underperformed over longer periods, including a year-to-date return of -13.91% compared to the S&P 500's 12.22%.