Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates KTCC Bearish with a Setup Score of 35, net conviction 26, actionability 48. How the Setup Score works →
Total Setup Score
35
Directional Bias
Bearish
Net Conviction
26
Actionability
48 (in range)
Key signals behind this score
80wk Downtrend — trend only (sma 3.05 vs px 4.26)
200wk Downtrend — trend only (sma 4.19 vs px 4.26)
Funds Distributing — momZ +0.67 · 0.30→0.29
Earnings Headwind — ER in 17.176d · w1 med -1.4% (mag 1/3) · winRate 44.7% (rel 0/3) · n114
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 →
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
$4.09
Market Cap
$44.6M
Float
10.0M
Shares Outstanding
10.9M
P/E (Forward)
8.06
Price/Sales (TTM)
0.11
vs. Analyst Target
+126.2% to analyst PT
Profit Margin
-4.40%
Operating Margin (TTM)
-0.47%
Revenue (TTM)
$395M
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
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
Quarter
Revenue
Net 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 Ownership
7.7%
Institutional Ownership
43.3%
Short Float
0.1%
% of All Funds Holding
0.29%
Number of Funds Holding
24
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
$3.69
Near-term / short-term trend
Weekly
40-Week SMA
$3.07
Medium-term trend
Weekly
80-Week SMA
$3.05
Cyclical trend (business cycle)
Weekly
200-Week SMA
$4.19
Secular trend (multi-year)
Monthly
10-Month SMA
$3.19
Near-term monthly trend
Monthly
20-Month SMA
$3.15
Medium-term monthly trend
Monthly
40-Month SMA
$4.01
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.