KTCC — Key Tronic Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Key Tronic Corporation

Key Tronic Corporation, together with its subsidiaries, provides contract manufacturing services for original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, precision plastic molding, printed circuit board and complete product assembly, component selection, sourcing and procurement, logistics, and new product testing and production services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.24
Market Cap$34.5M
Float10.0M
Shares Outstanding10.9M
P/E (Forward)8.06
Price/Sales (TTM)0.09
vs. Analyst Target+185.5% to analyst PT
Profit Margin-4.40%
Operating Margin (TTM)-0.98%
Revenue (TTM)$395M
Earnings Growth (YoY)-88.10%
Dividend RateNone
Analyst Target Price$9.25

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $449M $4.8M $35.2M $12.4M
2021 $519M $4.3M $42.0M $16.4M
2022 $532M $3.4M $43.2M $16.4M
2023 $605M $5.2M $47.6M $26.1M
2024 $567M -$2.8M $40.0M $17.9M
2025 $468M -$8.3M $36.4M $10.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $110M -$3.9M
Sep 2025 $98.8M -$2.3M
Dec 2025 $96.3M -$8.6M
Mar 2026 $89.6M -$2.6M

Ownership & Float

Insider Ownership7.7%
Institutional Ownership43.4%
Short Float0.3%
% of All Funds Holding0.29%
Number of Funds Holding24

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.00Near-term / short-term trend
Weekly40-Week SMA$2.97Medium-term trend
Weekly80-Week SMA$3.12Cyclical trend (business cycle)
Weekly200-Week SMA$4.22Secular trend (multi-year)
Monthly10-Month SMA$3.00Near-term monthly trend
Monthly20-Month SMA$3.31Medium-term monthly trend
Monthly40-Month SMA$4.15Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.60 support 2.28x 11 months ago
$3.60 resistance 1.29x 14 months ago
$4.10 resistance 1.45x 15 months ago
$5.70 resistance 1.85x 16 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.55% 0.08% 50.00% 39.29% -20.17%
1 Day 2.44% 0.00% 47.37% 52.47% -20.83%
1 Week 1.45% -1.39% 44.74% 60.10% -27.56%
2 Weeks 1.90% -0.72% 46.49% 100.00% -33.33%
1 Month 5.82% -1.79% 44.25% 373.33% -35.19%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.7%55.8%43
Feb1.8%41.9%43
Mar-2.6%30.2%43
Apr5.2%51.2%43
May0.9%47.6%42
Jun-2.1%35.7%42
Jul1.9%55.8%43
Aug1.4%51.2%43
Sep-0.6%44.2%43
Oct5.9%41.9%43
Nov0.4%41.9%43
Dec-3.0%37.2%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.18% 38.8% 2041
Tuesday -0.03% 40.1% 2219
Wednesday 0.18% 42.6% 2215
Thursday 0.29% 43.4% 2175
Friday 0.13% 41.7% 2165

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 43.4%

Insider Transactions — Smart Summary

Total insider ownership: 7.7%

12-Month Insider Activity Summary

Total Filings9
Net Value+$39,258.21
Net Shares Change42,973
% of Float0.4%
C-Suite Filings9
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Voorhees Anthony Gene EVP-Admin, CFO, Treasurer +$54,184.2 2 2 buy, 1 sell
Larsen Brett R. Chief Executive Officer -$5,266.4 1 1 sell
Hochberg Philip Scott EVP Cust Relations/Integration -$3,297.03 1 1 sell
Orebaugh Chad Thomas EVP of Engineering -$2,636.46 1 1 sell
Knaggs David H. EVP of Quality and IS -$2,636.46 1 1 sell
Mackleit Duane D EVP of Operations -$2,632.79 1 1 sell
Courtney Mark R Vice President of Supply Chain +$1,543.15 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-04 – 2025-09-09 9 7 +$39,258.21 9 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-04 Voorhees Anthony Gene EVP-Admin, CFO, Treasurer +$25,084.2 Transaction at $2.91, now +11.3%
2025-09-09 Courtney Mark R Vice President of Supply Chain +$3,100 Transaction at $3.10, now +4.5%
2025-09-04 Voorhees Anthony Gene EVP-Admin, CFO, Treasurer +$29,100 Transaction at $2.91, now +11.3%
2025-09-04 Orebaugh Chad Thomas EVP of Engineering -$2,636.46 Transaction at $2.91, now +11.3%
2025-09-04 Larsen Brett R. Chief Executive Officer -$5,266.4 Transaction at $2.90, now +11.7%
2025-09-04 Knaggs David H. EVP of Quality and IS -$2,636.46 Transaction at $2.91, now +11.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Key Tronic Corporation (KTCC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KTCC on Trend Edge →