What is KEY Tronic Corp's earnings per share (EPS)?

KEY Tronic Corp (KTCC) reported diluted earnings per share of -$4.41 for fiscal year 2026. This represents a -472.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KEY Tronic Corp (KTCC) Financials

KTCC

FY2026 annual

Revenue $386.7M -17.4% YoY

Net Income -$47.8M -474.6% YoY

EPS (Diluted) -$4.41 -472.7% YoY

Free Cash Flow -$1.9M -113.0% YoY

Market Cap $24.0M as of Oct 8, 2026

Price / Sales 0.1x on $386.7M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 0.3x on $69.2M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 27, 2026 Reported Sep 24, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Sep 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KTCC SEC filings page.

KEY Tronic Corp (KTCC) reported $386.7M in revenue for fiscal year 2026, down 17.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KTCC FY2026 2026-10-04

Key Tronic’s latest losses reflect a cost-heavy contraction: falling sales, thinner margins, and rising leverage now overwhelm modest operating cash generation.

As revenue contracted from its FY2023 peak, gross margin narrowed to 6.2%, showing weaker economics per sale rather than a volume-only setback. At the same time, SG&A rose to $36.5M even as revenue fell, pushing operating margin negative and indicating fixed overhead was not absorbed by the smaller business.

Accounting loss and cash flow are diverging: FY2026 net loss was $47.8M, yet operating cash flow was positive at $4.4M. That does not equal profitable operations; with $6.4M of capital spending, free cash flow still turned negative, so cash generation did not cover reinvestment.

Leverage rose as the business weakened: debt-to-equity reached 1.4x in FY2026 from 0.8x in FY2022. Equity fell to $69.2M while the current ratio remained 2.1x; this pairs adequate reported short-term coverage with a thinner long-term capital cushion.

Financial Health Signals

Financial Health Score 29/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of KEY Tronic Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

KEY Tronic Corp has an operating margin of -3.8%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 23/100. This is down from 0.1% the prior year.

Growth

KEY Tronic Corp's revenue declined 17.4% year-over-year, from $467.9M to $386.7M. This contraction results in a growth score of 4/100.

Leverage

KEY Tronic Corp has a moderate D/E ratio of 1.43. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

KEY Tronic Corp's current ratio of 2.10 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While KEY Tronic Corp generated $4.4M in operating cash flow, capex of $6.4M consumed most of it, leaving -$1.9M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

KEY Tronic Corp posts a -69.1% return on equity (ROE), meaning it loses $69 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is down from -7.1% the prior year.

Altman Z-Score Distress

1.76

KEY Tronic Corp scores 1.76, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

2/9

KEY Tronic Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

KEY Tronic Corp reported a net loss of $47.8M while generating $4.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

KEY Tronic Corp reported an operating loss of $14.7M against $10.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$102.0M

YoY-7.7%

QoQ+13.9%

5Y CAGR-4.5%

KEY Tronic Corp generated $102.0M in revenue in Q4 2026. This represents a decrease of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.

EBITDA

-$540K

YoY+16.7%

QoQ-128.3%

KEY Tronic Corp's EBITDA was -$540K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.7% from the same quarter a year earlier. Against the prior quarter it is down 128.3%.

Net Income

-$34.3M

YoY-775.2%

QoQ-1208.3%

KEY Tronic Corp reported -$34.3M in net income in Q4 2026. This represents a decrease of 775.2% from the same quarter a year earlier. Against the prior quarter it is down 1208.3%.

EPS (Diluted)

-$3.17

YoY-780.6%

QoQ-1220.8%

KEY Tronic Corp earned -$3.17 per diluted share (EPS) in Q4 2026. This represents a decrease of 780.6% from the same quarter a year earlier. Against the prior quarter it is down 1220.8%.

Cash & Balance Sheet

Free Cash Flow

-$8.2M

YoY-206.2%

QoQ-20.5%

KEY Tronic Corp recorded an outflow of $8.2M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 206.2% from the same quarter a year earlier. Against the prior quarter it is down 20.5%.

Cash & Debt

$584K

YoY-57.8%

QoQ+35.5%

5Y CAGR-34.9%

KEY Tronic Corp held $584K in cash against $99.1M in long-term debt as of Q4 2026.

Shares Outstanding

11M

YoY+2.7%

QoQ+1.9%

5Y CAGR+0.6%

10Y CAGR+0.3%

KEY Tronic Corp had 11M shares outstanding in Q4 2026. This represents an increase of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

7.8%

YoY+1.6pp

QoQ-0.2pp

5Y change-0.5pp

KEY Tronic Corp's gross margin was 7.8% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin

-3.6%

YoY-1.5pp

QoQ-3.3pp

KEY Tronic Corp's operating margin was -3.6% in Q4 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Net Margin

-33.7%

YoY-30.1pp

QoQ-30.7pp

5Y change-34.9pp

KEY Tronic Corp's net profit margin was -33.7% in Q4 2026, showing the share of revenue converted to profit. This is down 30.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 30.7 percentage points.

Return on Equity

-49.6%

YoY-46.3pp

QoQ-47.1pp

5Y change-50.9pp

KEY Tronic Corp's ROE was -49.6% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 46.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 47.1 percentage points.

Capital Allocation

R&D Spending

$2.3M

YoY+0.8%

QoQ+24.0%

KEY Tronic Corp invested $2.3M in research and development in Q4 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 24.0%.

Capital Expenditures

$2.7M

YoY+148.1%

QoQ-4.9%

KEY Tronic Corp invested $2.7M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 148.1% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.

Share Buybacks

Not reported for Q4 2026.

KTCC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KTCC quarterly income statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K
Revenue	$386.7M-17.4%	$467.9M	$605.3M+11.2%	$544.2M+4.9%	$518.7M+15.4%	$449.5M-3.1%	$464.0M	$467.8M-3.5%	$485.0M+11.7%	$434.0M+42.1%	$305.4M-15.4%	$361.0M	$253.8M+27.2%	$199.6M
Cost of Revenue	$362.7M-15.9%	$431.4M	$557.8M+11.4%	$501.0M+5.1%	$476.7M+15.1%	$414.2M-3.5%	$429.4M	$429.5M-3.7%	$446.1M+11.3%	$400.7M+43.9%	$278.5M-14.7%	$326.5M	$233.2M+29.3%	$180.4M
Gross Profit	$23.9M-34.3%	$36.4M	$47.5M+9.9%	$43.2M+2.8%	$42.0M+19.3%	$35.2M+1.9%	$34.6M	$38.3M-1.4%	$38.8M+16.6%	$33.3M+24.0%	$26.9M-22.2%	$34.5M	$20.6M+7.3%	$19.3M
R&D Expenses	$8.0M-12.6%	$9.2M	$9.7M-0.9%	$9.8M+0.3%	$9.8M+32.5%	$7.4M+12.8%	$6.6M	$6.4M-0.1%	$6.4M+10.6%	$5.8M+3.5%	$5.6M+8.3%	$5.2M	$3.8M+35.9%	$2.8M
SG&A Expenses	$36.5M+36.9%	$26.7M	$25.7M+4.5%	$24.6M+8.3%	$22.7M+8.1%	$21.0M-2.4%	$21.6M	$22.4M+1.6%	$22.0M+5.5%	$20.9M+74.4%	$12.0M+6.5%	$11.2M	$9.9M+9.3%	$9.1M
Operating Income	-$14.7M-2718.5%	$562K	$16.3M+85.6%	$8.8M-7.7%	$9.5M+39.5%	$6.8M+214.6%	-$6.0M	$9.5M-8.4%	$10.4M+56.6%	$6.7M-28.5%	$9.3M-48.7%	$18.1M	$6.9M-6.1%	$7.4M
EBITDA	-$4.5M-144.2%	$10.2M	$25.9M+58.1%	$16.4M-0.2%	$16.4M+31.9%	$12.4M+826.8%	$1.3M	$16.8M+1.2%	$16.6M+32.0%	$12.6M-4.3%	$13.1M-37.7%	$21.1M	$9.2M-0.3%	$9.2M
Interest Expense	$10.1M-19.6%	$12.5M	$10.0M+96.4%	$5.1M+41.3%	$3.6M+44.0%	$2.5M-9.8%	$2.8M	$2.3M+1.0%	$2.3M+67.4%	$1.4M+1570.4%	$81K-70.1%	$271K	$457K+348.0%	$102K
Income Tax	$23.0M+731.4%	-$3.6M	$1.1M+264.0%	$314K-80.0%	$1.6M+458.1%	-$439K+42.1%	-$758K	$1.6M+1.3%	$1.6M+62.4%	$996K-38.1%	$1.6M-69.5%	$5.3M	$746K+153.1%	-$1.4M
Net Income	-$47.8M-474.6%	-$8.3M	$5.2M+52.7%	$3.4M-22.2%	$4.3M-8.8%	$4.8M+159.6%	-$8.0M	$5.6M-14.0%	$6.5M+51.8%	$4.3M-43.5%	$7.6M-39.5%	$12.6M	$5.7M-34.0%	$8.7M
EPS (Basic)	-$4.41-472.7%	-$0.77	$0.48+54.8%	$0.31-22.5%	$0.40-9.1%	$0.44+159.5%	-$0.74	$0.52-14.8%	$0.61+48.8%	$0.41-43.1%	$0.72-40.0%	$1.20	$0.55-36.0%	$0.86
EPS (Diluted)	-$4.41-472.7%	-$0.77	$0.47+51.6%	$0.31-20.5%	$0.39-11.4%	$0.44+159.5%	-$0.74	$0.51-12.1%	$0.58+52.6%	$0.38-43.3%	$0.67-40.2%	$1.12	$0.55-35.3%	$0.85
Diluted Shares (Avg)	11M+0.7%	11M	11M-1.1%	11M+0.2%	11M+2.1%	11M+0.5%	11M	11M-3.2%	11M-0.1%	11M-0.6%	11M+0.9%	11M	10M+2.1%	10M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$102.0M-7.7%	$89.6M-20.0%	$96.3M-15.4%	$98.8M-24.9%	$110.5M-12.7%	$112.0M-21.4%	$113.9M-23.0%	$131.6M-12.4%
Cost of Revenue	$94.1M-9.2%	$82.4M-20.3%	$95.8M-9.8%	$90.5M-23.5%	$103.7M-11.7%	$103.4M-23.1%	$106.1M-22.0%	$118.3M-15.1%
Gross Profit	$7.9M+16.6%	$7.2M-16.5%	$560K-92.7%	$8.3M-38.0%	$6.8M-25.7%	$8.6M+6.5%	$7.7M-34.5%	$13.3M+22.5%
R&D Expenses	$2.3M+0.8%	$1.8M-20.9%	$1.8M-20.5%	$2.1M-9.2%	$2.2M+7.0%	$2.3M+3.3%	$2.3M+32.0%	$2.3M+2.1%
SG&A Expenses	$14.6M+112.3%	$6.2M-7.8%	$9.0M+37.9%	$6.8M+2.9%	$6.9M-1.3%	$6.8M+5.2%	$6.5M+7.4%	$6.6M+13.6%
Operating Income	-$3.6M-57.9%	-$238K+48.1%	-$10.3M-815.1%	-$584K-113.1%	-$2.3M-2067.5%	-$459K+20.2%	-$1.1M-128.4%	$4.4M+36.0%
EBITDA	-$540K+16.7%	$1.9M-2.2%	-$7.8M-652.4%	$1.9M-74.6%	-$648K	$1.9M-10.3%	$1.4M-78.9%	$7.5M+23.1%
Interest Expense	$2.5M-8.8%	$2.4M-7.2%	$2.4M-39.3%	$2.8M-14.9%	$2.8M-12.5%	$2.6M-7.8%	$3.9M+31.8%	$3.3M+8.4%
Income Tax	$28.2M+2543.7%	-$9K+99.6%	-$4.1M-3556.8%	-$1.1M-2038.6%	-$1.2M-7.7%	-$2.4M-111.1%	-$111K-14.4%	$57K+173.1%
Net Income	-$34.3M-775.2%	-$2.6M-334.6%	-$8.6M-74.4%	-$2.3M-300.6%	-$3.9M-97.7%	-$604K+72.8%	-$4.9M-553.3%	$1.1M+235.5%
EPS (Basic)	-$3.17-780.6%	-$0.24-300.0%	-$0.79-71.7%	-$0.21-310.0%	-$0.36-100.0%	-$0.06+71.4%	-$0.46-560.0%	$0.10+233.3%
EPS (Diluted)	-$3.17-780.6%	-$0.24-300.0%	-$0.79-71.7%	-$0.21-310.0%	-$0.36-100.0%	-$0.06+71.4%	-$0.46-560.0%	$0.10+233.3%
Diluted Shares (Avg)	N/A	11M+0.9%	11M+0.9%	11M+0.1%	N/A	11M0.0%	11M-1.2%	11M-2.2%

KTCC Balance Sheet

KTCC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K
Total Assets	$299.8M-5.1%	$315.9M	$418.3M+2.8%	$406.9M+12.5%	$361.8M+18.7%	$304.9M+27.9%	$238.3M	$232.8M-1.3%	$235.9M+2.2%	$230.8M+47.3%	$156.7M+15.9%	$135.1M	$112.4M	N/A
Current Assets	$223.8M-4.4%	$234.2M	$349.5M+2.8%	$340.0M+13.6%	$299.3M+23.3%	$242.8M+22.5%	$198.1M	$178.2M-1.8%	$181.5M+1.7%	$178.5M+44.8%	$123.2M+10.2%	$111.8M	$91.6M	N/A
Cash & Equivalents	$584K-57.8%	$1.4M	$3.6M+111.1%	$1.7M-50.8%	$3.5M+528.0%	$553K-8.0%	$601K	$373K-63.4%	$1.0M+173.7%	$372K-93.6%	$5.8M-46.4%	$10.8M	$1.2M+60.0%	$770K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$95.8M-1.5%	$97.3M	$137.9M-11.4%	$155.7M+13.4%	$137.3M+19.4%	$115.0M+14.5%	$100.4M	$101.6M-5.1%	$107.0M+16.8%	$91.6M+64.6%	$55.6M+24.6%	$44.7M	$41.6M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$0	$10.0M0.0%	$10.0M0.0%	$10.0M+472.2%	$1.7M	$0	N/A	N/A
Total Liabilities	$230.6M+16.0%	$198.7M	$287.7M+2.0%	$282.0M+18.4%	$238.1M+25.8%	$189.3M+52.8%	$123.9M	$116.3M-10.8%	$130.3M+0.2%	$130.0M+145.3%	$53.0M+29.4%	$41.0M	$44.3M	N/A
Current Liabilities	$106.5M+15.8%	$92.0M	$152.0M-7.1%	$163.7M+29.2%	$126.7M+12.9%	$112.2M+20.1%	$93.4M	$77.8M-7.6%	$84.1M-3.1%	$86.8M+66.4%	$52.2M+37.5%	$37.9M	$33.3M	N/A
Non-Current Liabilities	$124.1M+16.2%	$106.7M	$135.7M+14.6%	$118.4M+6.2%	$111.4M+44.6%	$77.1M+153.2%	$30.4M	$38.5M-16.7%	$46.2M+6.9%	$43.2M+4998.7%	$848K-72.0%	$3.0M	$11.1M	N/A
Long-Term Debt	$99.1M+0.1%	$98.9M	$121.5M+21.2%	$100.3M-0.1%	$100.4M+904.1%	$10.0M-11.5%	$11.3M	$18.8M-11.7%	$21.3M-19.0%	$26.3M	$0	N/A	N/A	N/A
Total Equity	$69.2M-40.9%	$117.1M	$130.6M+4.6%	$124.9M+0.9%	$123.7M+7.1%	$115.6M+1.0%	$114.5M	$116.6M+10.4%	$105.6M+4.8%	$100.8M-2.8%	$103.6M+10.1%	$94.2M	$68.0M+14.5%	$59.4M
Retained Earnings	$20.8M-69.7%	$68.6M	$83.0M+6.6%	$77.8M+4.5%	$74.5M+6.2%	$70.1M+7.3%	$65.4M	$73.5M+8.3%	$67.9M+10.6%	$61.4M+7.5%	$57.1M+15.4%	$49.5M	$25.3M	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$299.8M-5.1%	$322.9M-1.7%	$325.3M-0.8%	$324.6M-8.8%	$315.9M-11.1%	$328.6M-11.2%	$327.8M-12.7%	$355.9M-8.5%
Current Assets	$223.8M-4.4%	$208.0M-17.7%	$207.5M-20.6%	$218.8M-24.1%	$234.2M-18.8%	$252.8M-16.5%	$261.1M-15.2%	$288.3M-10.9%
Cash & Equivalents	$584K-57.8%	$431K-82.5%	$788K-81.4%	$1.1M-82.9%	$1.4M-70.9%	$2.5M-53.0%	$4.2M+43.7%	$6.6M+83.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$95.8M-1.5%	$85.8M-13.6%	$88.4M-12.2%	$97.6M+1.8%	$97.3M-7.4%	$99.3M-13.7%	$100.7M-18.8%	$95.8M-24.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$230.6M+16.0%	$219.8M+5.2%	$219.1M+5.2%	$209.8M-9.4%	$198.7M-14.1%	$209.0M-14.1%	$208.3M-15.4%	$231.6M-11.4%
Current Liabilities	$106.5M+15.8%	$101.1M+8.9%	$102.1M+8.9%	$91.6M-18.3%	$92.0M-11.7%	$92.8M-15.2%	$93.8M-20.8%	$112.1M-15.7%
Non-Current Liabilities	$124.1M+16.2%	$118.7M+2.2%	$117.0M+2.1%	$118.1M-1.1%	$106.7M-16.1%	$116.2M-13.2%	$114.6M-10.4%	$119.4M-6.9%
Long-Term Debt	$99.1M+0.1%	$92.0M-15.2%	$90.2M-15.0%	$94.8M-13.6%	$98.9M-15.0%	$108.5M-13.4%	$106.0M-10.1%	$109.7M-7.6%
Total Equity	$69.2M-40.9%	$103.1M-13.8%	$106.2M-11.1%	$114.8M-7.7%	$117.1M-5.5%	$119.6M-8.1%	$119.5M-9.8%	$124.3M-5.1%
Retained Earnings	$20.8M-69.7%	$55.2M-24.0%	$57.8M-21.0%	$66.3M-15.0%	$68.6M-10.8%	$72.5M-8.1%	$73.1M-9.9%	$78.0M-2.5%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

KTCC Cash Flow Statement

KTCC quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K
Operating Cash Flow	$4.4M-76.6%	$18.9M	-$11.3M-130.5%	-$4.9M+67.4%	-$15.1M+51.5%	-$31.0M-3473.7%	$919K	$2.3M-50.1%	$4.6M-40.3%	$7.7M+425.9%	$1.5M-95.0%	$29.3M	-$2.6M-172.7%	$3.5M
Depreciation & Amortization	$10.2M+6.5%	$9.6M	$9.5M+26.2%	$7.6M+10.3%	$6.9M+22.6%	$5.6M-23.4%	$7.3M	$7.2M+17.4%	$6.2M+4.3%	$5.9M+54.3%	$3.8M+29.1%	$3.0M	$2.2M+23.3%	$1.8M
Stock-Based Compensation	$633K+190.4%	$218K	$254K-13.3%	$293K+52.6%	$192K-27.8%	$266K-39.0%	$436K	$692K-9.4%	$764K+4.4%	$732K+11.1%	$659K-22.3%	$848K	$500K+777.2%	$57K
Capital Expenditures	$6.4M+55.1%	$4.1M	$9.8M+43.4%	$6.8M-35.7%	$10.6M+23.0%	$8.6M+2.8%	$8.4M	$9.3M-29.9%	$13.3M+50.7%	$8.8M+13.5%	$7.8M+123.7%	$3.5M	$3.8M+13.0%	$3.4M
Free Cash Flow	-$1.9M-113.0%	$14.8M	-$21.1M-79.9%	-$11.7M+54.3%	-$25.7M+35.3%	-$39.6M-430.7%	-$7.5M	-$7.0M+19.2%	-$8.7M-662.2%	-$1.1M+81.9%	-$6.3M-124.4%	$25.8M	-$6.4M-4194.2%	$156K
Investing Cash Flow	-$4.0M+4.4%	-$4.2M	-$4.5M+43.7%	-$8.1M+24.1%	-$10.6M-196.4%	-$3.6M-87.4%	-$1.9M	-$1.3M+76.5%	-$5.7M+88.2%	-$48.1M-249.0%	-$13.8M-318.0%	-$3.3M	-$3.7M-11.7%	-$3.3M
Financing Cash Flow	-$1.2M+93.3%	-$18.1M	$17.7M+58.5%	$11.2M-60.8%	$28.6M-17.3%	$34.5M+2667.1%	$1.2M	-$1.6M-192.3%	$1.7M-95.1%	$35.0M+378.9%	$7.3M+146.7%	-$15.7M	$6.7M+3656.1%	-$189K

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	-$5.5M-163.0%	-$4.0M-182.7%	$6.4M+301.1%	$7.6M-23.6%	$8.8M	-$1.4M+52.7%	$1.6M-54.0%	$9.9M+76.9%
Depreciation & Amortization	$3.1M+87.2%	$2.1M-10.9%	$2.5M-0.9%	$2.5M-17.6%	$1.7M	$2.4M-12.4%	$2.5M-6.9%	$3.0M+8.0%
Stock-Based Compensation	N/A	$0	$0+100.0%	$221K+229.9%	N/A	$0-100.0%	-$158K	$67K+13.6%
Capital Expenditures	$2.7M+148.1%	-$2.8M+27.5%	$3.3M+644.4%	$3.2M+744.0%	$1.1M	$2.2M+178.7%	$444K-78.7%	$377K-28.5%
Free Cash Flow	-$8.2M-206.2%	-$6.8M-88.3%	$3.1M+168.2%	$4.4M-53.8%	$7.7M	-$3.6M+4.5%	$1.1M-16.7%	$9.6M+87.8%
Investing Cash Flow	-$332K+71.8%	$2.8M+227.5%	-$3.3M-644.4%	-$3.2M-744.0%	-$1.2M	-$2.2M-226.7%	-$444K+78.7%	-$377K-121.9%
Financing Cash Flow	$6.0M+169.2%	$851K-53.8%	-$3.4M+1.4%	-$4.7M+39.7%	-$8.7M	$1.8M-69.2%	-$3.5M-73.2%	-$7.8M-5.3%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

KTCC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KTCC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K
Gross Margin	6.2%-1.6pp	7.8%	7.8%-0.1pp	7.9%-0.2pp	8.1%+0.3pp	7.8%+0.4pp	7.5%	8.2%+0.2pp	8.0%+0.3pp	7.7%-1.1pp	8.8%-0.8pp	9.6%	8.1%-1.5pp	9.6%
Operating Margin	-3.8%-3.9pp	0.1%	2.7%+1.1pp	1.6%-0.2pp	1.8%+0.3pp	1.5%+2.8pp	-1.3%	2.0%-0.1pp	2.1%+0.6pp	1.5%-1.5pp	3.0%-2.0pp	5.0%	2.7%-1.0pp	3.7%
Net Margin	-12.4%-10.6pp	-1.8%	0.9%+0.2pp	0.6%-0.2pp	0.8%-0.2pp	1.1%+2.8pp	-1.7%	1.2%-0.1pp	1.4%+0.4pp	1.0%-1.5pp	2.5%-1.0pp	3.5%	2.3%-2.1pp	4.3%
Return on Equity	-69.1%-62.0pp	-7.1%	4.0%+1.3pp	2.7%-0.8pp	3.5%-0.6pp	4.1%+11.1pp	-7.0%	4.8%-1.4pp	6.2%+1.9pp	4.3%-3.1pp	7.3%-6.0pp	13.4%	8.4%-6.2pp	14.6%
Return on Assets	-15.9%-13.3pp	-2.6%	1.2%+0.4pp	0.8%-0.4pp	1.2%-0.4pp	1.6%+4.9pp	-3.4%	2.4%-0.4pp	2.8%+0.9pp	1.9%-3.0pp	4.9%-4.5pp	9.3%	5.1%	N/A
Current Ratio	2.10-0.4x	2.55	2.30+0.2x	2.08-0.3x	2.36+0.2x	2.160.0x	2.12	2.29+0.1x	2.16+0.1x	2.06-0.3x	2.36-0.6x	2.95	2.75	N/A
Debt-to-Equity	1.43+0.6x	0.84	0.93+0.1x	0.800.0x	0.81+0.7x	0.090.0x	0.10	0.160.0x	0.20-0.1x	0.26+0.3x	0.00-0.4x	0.44	0.65	N/A
Asset Turnover	1.29-0.2x	1.48	1.45+0.1x	1.34-0.1x	1.430.0x	1.47-0.5x	1.95	2.010.0x	2.06+0.2x	1.88-0.1x	1.95-0.7x	2.67	2.26	N/A
FCF Margin	-0.5%-3.7pp	3.2%	-3.5%-1.3pp	-2.1%+2.8pp	-5.0%+3.9pp	-8.8%-7.2pp	-1.6%	-1.5%+0.3pp	-1.8%-1.5pp	-0.3%+1.8pp	-2.1%-9.2pp	7.1%	-2.5%-2.6pp	0.1%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	7.8%+1.6pp	8.0%+0.3pp	0.6%-6.2pp	8.4%-1.8pp	6.2%-1.1pp	7.7%+2.0pp	6.8%-1.2pp	10.1%+2.9pp
Operating Margin	-3.6%-1.5pp	-0.3%+0.1pp	-10.7%-9.7pp	-0.6%-4.0pp	-2.1%-2.2pp	-0.4%0.0pp	-1.0%-3.7pp	3.4%+1.2pp
Net Margin	-33.7%-30.1pp	-2.9%-2.4pp	-8.9%-4.6pp	-2.3%-3.1pp	-3.5%-2.0pp	-0.5%+1.0pp	-4.3%-5.1pp	0.9%+0.6pp
Return on Equity	-49.6%-46.3pp	-2.5%-2.0pp	-8.1%-4.0pp	-2.0%-2.9pp	-3.4%-1.8pp	-0.5%+1.2pp	-4.1%-4.9pp	0.9%+0.6pp
Return on Assets	-11.5%-10.2pp	-0.8%-0.6pp	-2.6%-1.1pp	-0.7%-1.0pp	-1.2%-0.7pp	-0.2%+0.4pp	-1.5%-1.8pp	0.3%+0.2pp
Current Ratio	2.10-0.4x	2.06-0.7x	2.03-0.8x	2.39-0.2x	2.55-0.2x	2.720.0x	2.78+0.2x	2.57+0.1x
Debt-to-Equity	1.43+0.6x	0.890.0x	0.850.0x	0.83-0.1x	0.84-0.1x	0.91-0.1x	0.890.0x	0.880.0x
Asset Turnover	0.340.0x	0.28-0.1x	0.30-0.1x	0.30-0.1x	0.350.0x	0.340.0x	0.350.0x	0.370.0x
FCF Margin	-8.1%-15.1pp	-7.6%-4.4pp	3.2%+2.2pp	4.5%-2.8pp	7.0%	-3.2%-0.6pp	1.0%+0.1pp	7.3%+3.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
KEY Tronic Corp KTCC	FY2026	$386.7M	-$47.8M	-12.4%	$24.0M	29/100
Transact Technologies Inc TACT	FY2025	$51.5M	-$1.2M	-2.4%	$47.8M	48/100
ZSPACE INC NEW ZSPC	FY2025	$27.9M	-$25.4M	-91.1%	$1.3M	—
Ebang International Holdings Inc. EBON	FY2025	$6.5M	-$14.1M	N/A	$11.9M	59/100
BTC Digital Ltd. BTCT	FY2025	$14.0M	-$9.1M	-64.5%	$18.3M	17/100
Socket Mobile, Inc. New SCKT	FY2025	$15.1M	-$14.4M	-95.4%	$5.5M	37/100

Where KEY Tronic Corp Ranks

Frequently Asked Questions

What is KEY Tronic Corp's annual revenue?

KEY Tronic Corp (KTCC) reported $386.7M in total revenue for fiscal year 2026. This represents a -17.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KEY Tronic Corp's revenue growing?

KEY Tronic Corp (KTCC) revenue declined by 17.4% year-over-year, from $467.9M to $386.7M in fiscal year 2026.

Is KEY Tronic Corp profitable?

No, KEY Tronic Corp (KTCC) reported a net income of -$47.8M in fiscal year 2026, with a net profit margin of -12.4%.

What is KEY Tronic Corp's EBITDA?

KEY Tronic Corp (KTCC) had EBITDA of -$4.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KEY Tronic Corp have?

As of fiscal year 2026, KEY Tronic Corp (KTCC) had $584K in cash and equivalents against $99.1M in long-term debt.

What is KEY Tronic Corp's gross margin?

KEY Tronic Corp (KTCC) had a gross margin of 6.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is KEY Tronic Corp's operating margin?

KEY Tronic Corp (KTCC) had an operating margin of -3.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is KEY Tronic Corp's net profit margin?

KEY Tronic Corp (KTCC) had a net profit margin of -12.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is KEY Tronic Corp's return on equity (ROE)?

KEY Tronic Corp (KTCC) has a return on equity of -69.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is KEY Tronic Corp's free cash flow?

KEY Tronic Corp (KTCC) recorded an outflow of $1.9M in free cash flow during fiscal year 2026. This represents a -113.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KEY Tronic Corp's operating cash flow?

KEY Tronic Corp (KTCC) generated $4.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are KEY Tronic Corp's total assets?

KEY Tronic Corp (KTCC) had $299.8M in total assets as of fiscal year 2026, including both current and long-term assets.

What are KEY Tronic Corp's capital expenditures?

KEY Tronic Corp (KTCC) invested $6.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does KEY Tronic Corp spend on research and development?

KEY Tronic Corp (KTCC) invested $8.0M in research and development during fiscal year 2026.

How many shares does KEY Tronic Corp have outstanding?

KEY Tronic Corp (KTCC) had 11M shares outstanding as of fiscal year 2026.

What is KEY Tronic Corp's current ratio?

KEY Tronic Corp (KTCC) had a current ratio of 2.10 as of fiscal year 2026, which is generally considered healthy.

What is KEY Tronic Corp's debt-to-equity ratio?

KEY Tronic Corp (KTCC) had a debt-to-equity ratio of 1.43 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KEY Tronic Corp's return on assets (ROA)?

KEY Tronic Corp (KTCC) had a return on assets of -15.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is KEY Tronic Corp's P/E ratio?

KEY Tronic Corp (KTCC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $24.0M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KEY Tronic Corp's price-to-sales ratio?

KEY Tronic Corp (KTCC) trades at 0.1x sales, its market capitalization divided by revenue of $386.7M revenue, FY2026. The market capitalization is $24.0M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is KEY Tronic Corp's Altman Z-Score?

KEY Tronic Corp (KTCC) has an Altman Z-Score of 1.76, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KEY Tronic Corp's Piotroski F-Score?

KEY Tronic Corp (KTCC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KEY Tronic Corp's earnings high quality?

KEY Tronic Corp (KTCC) reported a net loss of $47.8M while generating $4.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can KEY Tronic Corp cover its interest payments?

KEY Tronic Corp (KTCC) reported an operating loss of $14.7M against $10.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is KEY Tronic Corp?

KEY Tronic Corp (KTCC) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.