Key Tronic Net Income
| KTCC Stock | USD 3.03 0.00 0.00% |
As of the 9th of February, Key Tronic secures the Standard Deviation of 3.01, risk adjusted performance of (0.01), and Mean Deviation of 2.09. Key Tronic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Key Tronic Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3675 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.6 M | -9.1 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.2 M | |
| Net Loss | -7.5 M | -7.1 M | |
| Net Loss | (0.26) | (0.25) | |
| Net Income Per E B T | 0.54 | 0.92 |
Key | Net Income | Build AI portfolio with Key Stock |
Analyzing Key Tronic's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Key Tronic's current valuation and future prospects.
Latest Key Tronic's Net Income Growth Pattern
Below is the plot of the Net Income of Key Tronic over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Key Tronic financial statement analysis. It represents the amount of money remaining after all of Key Tronic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Key Tronic's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Key Tronic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.32 M) | 10 Years Trend |
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Net Income |
| Timeline |
Key Net Income Regression Statistics
| Arithmetic Mean | 1,614,346 | |
| Geometric Mean | 5,017,302 | |
| Coefficient Of Variation | 436.99 | |
| Mean Deviation | 5,854,769 | |
| Median | 4,304,000 | |
| Standard Deviation | 7,054,496 | |
| Sample Variance | 49.8T | |
| Range | 22.1M | |
| R-Value | (0.71) | |
| Mean Square Error | 26.2T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (994,540) | |
| Total Sum of Squares | 796.3T |
Key Net Income History
Other Fundumenentals of Key Tronic
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Key Tronic Net Income component correlations
Key Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Key Tronic is extremely important. It helps to project a fair market value of Key Stock properly, considering its historical fundamentals such as Net Income. Since Key Tronic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Key Tronic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Key Tronic's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Key diversify its offerings? Factors like these will boost the valuation of Key Tronic. Expected growth trajectory for Key significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Key Tronic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Understanding Key Tronic requires distinguishing between market price and book value, where the latter reflects Key's accounting equity. The concept of intrinsic value - what Key Tronic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Key Tronic's price substantially above or below its fundamental value.
Understanding that Key Tronic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Key Tronic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Key Tronic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Key Tronic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Key Tronic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Key Tronic.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Key Tronic on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Key Tronic or generate 0.0% return on investment in Key Tronic over 90 days. Key Tronic is related to or competes with TransAct Technologies, Intrusion, Cerberus Cyber, Ebang International, Viewbix Common, BeLive Holdings, and Snail. Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States... More
Key Tronic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Key Tronic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Key Tronic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.37 |
Key Tronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Tronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Key Tronic's standard deviation. In reality, there are many statistical measures that can use Key Tronic historical prices to predict the future Key Tronic's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Key Tronic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Key Tronic February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (3,968) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.37 | |||
| Skewness | (1.09) | |||
| Kurtosis | 4.57 |
Key Tronic Backtested Returns
At this point, Key Tronic is slightly risky. Key Tronic has Sharpe Ratio of 0.0418, which conveys that the firm had a 0.0418 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Key Tronic, which you can use to evaluate the volatility of the firm. Please verify Key Tronic's Mean Deviation of 2.09, risk adjusted performance of (0.01), and Standard Deviation of 3.01 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Key Tronic has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Key Tronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Key Tronic is expected to be smaller as well. Key Tronic right now secures a risk of 2.6%. Please verify Key Tronic treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if Key Tronic will be following its current price movements.
Auto-correlation | -0.43 |
Modest reverse predictability
Key Tronic has modest reverse predictability. Overlapping area represents the amount of predictability between Key Tronic time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Key Tronic price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Key Tronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Key Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Key Tronic reported net income of (8.32 Million). This is 101.54% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.46% higher than that of the company.
Key Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Key Tronic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Key Tronic could also be used in its relative valuation, which is a method of valuing Key Tronic by comparing valuation metrics of similar companies.Key Tronic is currently under evaluation in net income category among its peers.
Key Tronic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Key Tronic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Key Tronic's managers, analysts, and investors.Environmental | Governance | Social |
Key Tronic Institutional Holders
Institutional Holdings refers to the ownership stake in Key Tronic that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Key Tronic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Key Tronic's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 41.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 28.2 K | State Street Corp | 2025-06-30 | 21 K | Blackrock Inc | 2025-06-30 | 20.2 K | Goldman Sachs Group Inc | 2025-06-30 | 18.9 K | Bank Of America Corp | 2025-06-30 | 5.3 K | Tower Research Capital Llc | 2025-06-30 | 1.7 K | Simplex Trading, Llc | 2025-06-30 | 1 K | Ubs Group Ag | 2025-06-30 | 300 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 727 K |
Key Fundamentals
| Return On Equity | -0.0978 | ||||
| Return On Asset | -0.0082 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 153.46 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Shares Owned By Insiders | 7.73 % | ||||
| Shares Owned By Institutions | 41.39 % | ||||
| Number Of Shares Shorted | 27.38 K | ||||
| Price To Earning | 9.21 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 467.87 M | ||||
| Gross Profit | 31.38 M | ||||
| EBITDA | 10.16 M | ||||
| Net Income | (8.32 M) | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 118.46 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 10.57 X | ||||
| Cash Flow From Operations | 18.93 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Target Price | 9.25 | ||||
| Number Of Employees | 3.54 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 30.95 M | ||||
| Total Asset | 315.87 M | ||||
| Retained Earnings | 68.6 M | ||||
| Working Capital | 142.18 M | ||||
| Current Asset | 43.17 M | ||||
| Current Liabilities | 20.91 M | ||||
| Net Asset | 315.87 M |
About Key Tronic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Key Tronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Key Tronic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Key Tronic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:Check out For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Key diversify its offerings? Factors like these will boost the valuation of Key Tronic. Expected growth trajectory for Key significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Key Tronic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.88) | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Understanding Key Tronic requires distinguishing between market price and book value, where the latter reflects Key's accounting equity. The concept of intrinsic value - what Key Tronic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Key Tronic's price substantially above or below its fundamental value.
Understanding that Key Tronic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Key Tronic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Key Tronic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.