Key Tronic Corp (KTCC)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-04
$1.46-29.13%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-04
QuarterlyIQ Insights · KTCC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 0% of the last 1 guided quarters · -174.8% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
During the fourth quarter, Key Tronic completed the wind-down of its manufacturing operations in China, shifting more production to the Company’s expanding facilities in the US and Vietnam.
Stated in 2 of 3 supplied quarters. Management reported: “During the fourth quarter, Key Tronic completed the wind-down of its manufacturing operations in China, shifting more production to the Company’s expanding facilities in the US and Vietnam.” “The wind-down of manufacturing in China is anticipated to save approximately $4.0 million in fiscal 2027.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 47% of the time over the next year (vs 59% for the rest of the cohort, n=6380).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“During the fourth quarter, Key Tronic completed the wind-down of its manufacturing operations in China, shifting more production to the Company’s expanding facilities in the US and Vietnam.”
“During the quarter, Key Tronic continued to wind down its manufacturing operations in China, shifting more production to the Company’s expanding facilities in the US and Vietnam.”
“In the first quarter of fiscal 2027, we won new programs in utilities power management, sustainable waste management, data centers, construction, and defense technology, representing more than $60 m…
Stated in 2 of 3 supplied quarters. Management reported: ““In the first quarter of fiscal 2027, we won new programs in utilities power management, sustainable waste management, data centers, construction, and defense technology, representing more than $60 million in potential annual revenue.” “During the fourth quarter of fiscal 2026, we secured more than $60 million in new program awards in the data center, construction, and industrial power management markets.”
““In the first quarter of fiscal 2027, we won new programs in utilities power management, sustainable waste management, data centers, construction, and defense technology, representing more than $60 m…”
“During the fourth quarter of fiscal 2026, we secured more than $60 million in new program awards in the data center, construction, and industrial power management markets.”
The Company is also in the process of streamlining its US-based workforce, which is expected to reduce labor costs by approximately $8 million annually when completed.
Stated in 2 of 3 supplied quarters. Management reported: “The Company is also in the process of streamlining its US-based workforce, which is expected to reduce labor costs by approximately $8 million annually when completed.” “The Company’s gross margin improvements in the fourth quarter of fiscal year 2026, despite the adverse supply chain challenges, demonstrated the operating efficiencies gained from its cost-cutting initiatives over the past two years.”
“The Company is also in the process of streamlining its US-based workforce, which is expected to reduce labor costs by approximately $8 million annually when completed.”
“The Company’s gross margin improvements in the fourth quarter of fiscal year 2026, despite the adverse supply chain challenges, demonstrated the operating efficiencies gained from its cost-cutting in…”
Adjust operations at Mexico facility to optimize capacity and cost structure amid global restructuring.
Grow manufacturing capabilities in US and Vietnam to support future growth and reduce reliance on China.
Over the trailing year it converted -7.93x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
7 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated stable grew net income 57% of the time over the next year (vs 54% for the rest of the cohort, n=6074).
Not investment advice. As of 2026-11-04.