Key Tronic Ownership

KTCC Stock  USD 5.60  0.21  3.61%   
The market capitalization of Key Tronic is $62.53 Million. 30% of Key Tronic outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
10.8 M
Current Value
10.8 M
Avarage Shares Outstanding
10 M
Quarterly Volatility
985.2 K
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Key Tronic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Key Tronic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 22, 2024, Dividend Paid And Capex Coverage Ratio is expected to decline to 2.53. The current year's Common Stock Shares Outstanding is expected to grow to about 11 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 4.2 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

Key Stock Ownership Analysis

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Tronic recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington. Key Tronic operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4897 people. To find out more about Key Tronic contact Craig Gates at (509) 928-8000 or learn more at https://www.keytronic.com.
Besides selling stocks to institutional investors, Key Tronic also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Key Tronic's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Key Tronic's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Key Tronic Quarterly Liabilities And Stockholders Equity

355.93 Million

Key Tronic Insider Trades History

About 6.0% of Key Tronic are currently held by insiders. Unlike Key Tronic's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Key Tronic's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Key Tronic's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Key Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Key Tronic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Key Tronic backward and forwards among themselves. Key Tronic's institutional investor refers to the entity that pools money to purchase Key Tronic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
32.9 K
Royal Bank Of Canada2024-06-30
31 K
Bank Of New York Mellon Corp2024-06-30
28.2 K
State Street Corp2024-06-30
17.2 K
Susquehanna International Group, Llp2024-06-30
16.3 K
Citadel Advisors Llc2024-06-30
14.5 K
Lpl Financial Corp2024-06-30
10.2 K
Bank Of America Corp2024-06-30
7.5 K
Tower Research Capital Llc2024-06-30
1.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
3.7 M
Dimensional Fund Advisors, Inc.2024-09-30
741.7 K
Note, although Key Tronic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Key Tronic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Key Tronic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Key Tronic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Key Tronic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Key Tronic Outstanding Bonds

Key Tronic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Key Tronic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Key bonds can be classified according to their maturity, which is the date when Key Tronic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Key Tronic Corporate Filings

10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of October 2024
Other Reports
ViewVerify
8K
16th of October 2024
An amendment to a previously filed Form 8-K
ViewVerify

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Key Stock refer to our How to Trade Key Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.19)
Revenue Per Share
50.956
Quarterly Revenue Growth
0.143
Return On Assets
0.0133
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.