80wk Downtrend — falling+below (sma 3.01 vs px 2.12)
200wk Downtrend — falling+below (sma 4.10 vs px 2.12)
Short Attack — velZ +2.85 · age 25w×1.00 · 0.43%
Seasonal Headwind — december med -2.7% (mag 1/3) · posClose 37.21% (rel 1/3) · n43 ×0.5 = 3.5
Earnings Headwind — ER in 25.09d · w1 med -1.6% (mag 1/3) · winRate 44.4% (rel 0/3) · n115
RS Breakdown — momZ +0.83 · low 2w×1.00 · vs industry
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, assemblies, component selection, sourcing and procurement, logistics, and new product testing and production services. Read full Trend Edge analysis →
Sector: Technology
Industry: Computer Hardware
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 4424 North Sullivan Road, Spokane Valley, WA, United States, 99216
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$2.12
Market Cap
$24.0M
Float
10.1M
Shares Outstanding
11.1M
P/E (Forward)
8.06
Price/Sales (TTM)
0.06
vs. Analyst Target
+336.3% to analyst PT
Profit Margin
-12.36%
Operating Margin (TTM)
-17.28%
Revenue (TTM)
$387M
Earnings Growth (YoY)
-88.10%
Dividend Rate
None
Analyst Target Price
$9.25
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
2026
$387M
-$47.8M
$23.9M
-$11.1M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$98.8M
-$2.3M
Dec 2025
$96.3M
-$8.6M
Mar 2026
$89.6M
-$2.6M
Jun 2026
$102M
-$34.3M
Ownership & Float
Insider Ownership
9.0%
Institutional Ownership
40.7%
Short Float
0.4%
% of All Funds Holding
0.30%
Number of Funds Holding
26
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.84
Near-term / short-term trend
Weekly
40-Week SMA
$3.14
Medium-term trend
Weekly
80-Week SMA
$3.01
Cyclical trend (business cycle)
Weekly
200-Week SMA
$4.10
Secular trend (multi-year)
Monthly
10-Month SMA
$2.95
Near-term monthly trend
Monthly
20-Month SMA
$2.93
Medium-term monthly trend
Monthly
40-Month SMA
$3.72
Secular 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.
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.