KTCC
Key TronicBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The best post-print read is that KTCC is finally showing operating leverage despite lower revenue: margins improved, operating cash generation stayed positive, debt is down year over year, and management now expects Q4 revenue growth, a gradual rebound, and a return to profitability if new programs and legacy demand stabilize.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Backlog had already fallen to about $139.1 million at 2025-12-27 from about $159.1 million at 2025-06-28 and $162.5 million a year earlier, showing that the demand hole pre-dated this earnings print. [#10-Q-2026-02-09] [#10-K-2025-09-17]
Momentum
68
Value
60
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.40 · Bull $4.25 · Bear $2.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum68 · Δ7d -
Value60 · Δ7d +0.1
Sentiment41 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
41
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 68.4 / Value 59.9 / Sentiment 41.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$43.11M
Beta
1.15
Shares Out
10.86M
P/E (TTM) · Derived
-5.1
P/S (TTM)
0.07
P/FCF (TTM)
3.12
Rev YoY
-24.9%
EPS YoY
-300.5%
Gross Margin
+7.2%
Op Margin
-1.0%
Net Debt
$105.77M
Current Ratio
2.39
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology