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KEY TRONIC CORP (KTCC) Stock Forecast 2025 - AI Price Prediction & Analysis


KEY TRONIC CORP (KTCC) AI Stock Price Forecast & Investment Analysis

KEY TRONIC CORP Stock Price Chart and Technical Analysis

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KEY TRONIC CORP (KTCC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

KEY TRONIC CORP (Stock Symbol: KTCC) is a leading company in the Manufacturing sector , specifically operating within the Printed Circuit Boards industry. The organization employs approximately 877 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $550 million generating a -0.4% net profit margin .

Market Capitalization: $32 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for KEY TRONIC CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

KEY TRONIC CORP strategically competes in the highly dynamic Printed Circuit Boards marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -92.0% year-over-year cash flow growth The company maintains a healthy 7.7% gross margin, indicating strong pricing power and operational efficiency.

KEY TRONIC CORP (KTCC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for KEY TRONIC CORP stock analysis.

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Deep dive into KEY TRONIC CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if KEY TRONIC CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For KEY TRONIC CORP: With a P/E ratio of -19.90, the market sees the stock as potentially undervalued.

P/E Ratio -19.90x
P/B Ratio 0.27x
Market Cap $32M
EPS $-0.26
Book Value/Share $11.11
Revenue/Share $10.07
FCF/Share $-3.98
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently KEY TRONIC CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KEY TRONIC CORP: An ROE of 2.1% indicates room for improvement in shareholder value creation.

ROE 2.1%
ROA 0.7%
ROIC 2.6%
Gross Margin 7.7%
Operating Margin 1.4%
Net Margin -0.4%
EBT Margin 0.6%
Tax Rate 20.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess KEY TRONIC CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For KEY TRONIC CORP: A current ratio of 2.09 indicates strong liquidity.

Current Ratio 2.09x
Quick Ratio 0.99x
D/E Ratio 0.95x
Financial Leverage 3.32x
Interest Coverage 1.7x
Working Capital $131M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal KEY TRONIC CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For KEY TRONIC CORP: Free cash flow of $-14M indicates cash challenges that need attention.

Operating Cash Flow $-9M
Free Cash Flow $-14M
Capital Spending $-5M
OCF Growth YoY -92.0%
FCF Growth YoY -84.8%
FCF/Sales -2.6%
CapEx/Sales 0.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively KEY TRONIC CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For KEY TRONIC CORP: An asset turnover of 1.42x demonstrates efficient asset utilization.

Asset Turnover 1.42x
Receivables Turnover 4.3x
Inventory Turnover 3.5x
Fixed Assets Turnover 11.0x
Days Sales Outstanding 85 days
Days Inventory 105 days
Payables Period 77 days
Cash Conversion Cycle 113 days
Understanding Financial Statement Data

What these metrics mean: Key figures from KEY TRONIC CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For KEY TRONIC CORP: With annual revenue of $550M, KEY TRONIC CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $550M
Operating Income $7M
Net Income $-1M
R&D Expense $8M
SG&A Expense $4M
Cost of Goods Sold $508M
Balance Sheet Highlights ($ Millions)
Total Current Assets $84M
Cash & Short-term Investments $0M
Total Liabilities $70M
Short-term Debt $1M
Accounts Receivable $39M
Inventory $38M
Dividend & Shareholder Information
Shares Outstanding 11M
Growth Metrics (YoY)
EPS Growth -5.2%

Latest KEY TRONIC CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting KEY TRONIC CORP (KTCC) stock price and investment outlook.

KEY TRONIC CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of KEY TRONIC CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - KEY TRONIC CORP Stock Forecast

How accurate are KEY TRONIC CORP stock predictions?

Our AI model demonstrates 23% historical accuracy for KTCC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence KEY TRONIC CORP stock price forecasts?

Our analysis considers KEY TRONIC CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is KEY TRONIC CORP a good investment in 2025?

Based on our AI analysis, KEY TRONIC CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are KEY TRONIC CORP forecasts updated?

KEY TRONIC CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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