Key Tronic Corp (KTCC) Stock Analysis
Verdict: AVOID
Severe revenue contraction and $118M debt load threaten solvency, overwhelming deep asset discounts like P/B 0.26x.
Investment score: 22/100
Analysis as of
Is Key Tronic Corp stock worth reviewing? AI model thesis
The model views Key Tronic as a speculative turn-around candidate constrained by high leverage ($118.46M debt), deteriorating gross margins (5.77%), and accelerating revenue decline (-18.21% YoY).
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 20/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Key Tronic Corp opportunities and risks
What speaks for KTCC
- Depressed valuation metrics offer asymmetry if operational margins normalize.
What speaks against KTCC
- Crippling debt burden relative to cash reserves creates existential solvency risk.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| KTCC | n/a | 0.1x | n/a | 6.2% | -12.4% | 45.7% |
| FWDI | n/a | 8.9x | n/a | 70.6% | -2073.8% | -3.9% |
| OPTX | n/a | 12.1x | 332.4x | 19.6% | -8.3% | -0.6% |
| RFIL | 82.3x | 1.4x | 27.4x | 34.6% | 1.7% | 1.1% |
| NSYS | 32.4x | 0.3x | 14.5x | 16.4% | 0.8% | 5.8% |
| DAIO | n/a | 1.8x | n/a | 50.6% | -50.1% | -24.2% |
| Peer median | n/a | 1.8x | 14.5x | 34.6% | -8.3% | -0.6% |
Frequently asked questions about Key Tronic Corp (KTCC)
Is KTCC stock a good investment?
The cached TradeMates AI model rates Key Tronic Corp as AVOID with an investment score of 22/100. The model views Key Tronic as a speculative turn-around candidate constrained by high leverage ($118.46M debt), deteriorating gross margins (5.77%), and accelerating revenue decline (-18.21% YoY). This is algorithmic model output, not personal investment advice.
Is KTCC stock a buy?
The TradeMates model verdict for KTCC is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.