KEY TRONIC CORP
KTCCNasdaqTechnology · Printed Circuit Boards · WA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $467.9M | $566.9M | $167.8M | $136.4M | $133.1M | $449.5M |
| Operating income | $562,000 | $6.8M | $5.1M | $1.7M | $2.1M | $6.8M |
| Net income | −$8.3M | −$2.8M | $2.0M | $587,000 | $815,000 | $4.8M |
| Total assets | $315.9M | $355.3M | $418.3M | $406.9M | $361.8M | $304.9M |
| Total liabilities | $198.7M | $231.4M | $287.7M | $282.0M | $238.1M | $189.3M |
| Equity | $117.1M | $124.0M | $130.6M | $124.9M | $123.7M | $115.6M |
| EPS (diluted) | $-0.77 | $-0.26 | $0.18 | $0.05 | $0.07 | $0.44 |
| Shares out. | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.1%
- Net margin
- −1.8%
- Return on equity
- −7.1%
- Return on assets
- −2.6%
- Return on capital (ROCE)
- 0.3%
- Liabilities / assets
- 62.9%
- Debt / equity
- 1.70×
- Book value / share
- $10.87
- Revenue growth (YoY)
- −17.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.29safe
- Accruals / assets
- −8.6%clean
- Beneish M-Score
- -2.99normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Sep 30, 2024
- NT 10-Qmissed a reporting deadline ↗May 19, 2021
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Morgan StanleyPassive (13G)Nov 7, 2025
- Tieton Capital Management, LlcPassive (13G)Feb 11, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 28,095 | 1.6 | -7.1% |
| Apr 30, 2026 | 30,228 | 2.2 | +69.6% |
| Apr 15, 2026 | 17,827 | 2.0 | +37.5% |
| Mar 31, 2026 | 12,960 | 1.3 | -42.5% |
| Mar 13, 2026 | 22,529 | 3.5 | +47.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 5, 2026
- Results of operationsFeb 3, 2026
- Costs from exit or disposal · Regulation FD disclosureDec 22, 2025
- Results of operationsNov 4, 2025
- Shareholder voteOct 27, 2025
- Results of operationsAug 27, 2025
- Director / officer changeAug 25, 2025
- Changed auditorJun 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.