OakChart

Key Tronic Corp

KTCCTechnology·Computer Hardware·USA·Nano·NASD·Nov 11 • 12:48 PM ET

1.37+0.08 (5.81%)
2026-11-11 19:03 CET
Market cap
14.28 USD m
Revenue, TTM
386.59 USD m
Net income, TTM
-53.04 USD m
Free cash flow, TTM
-10.00 USD m
EPS diluted, TTM
-4.88
P/E
-
Compare

Price

KTCC against its 20, 50 and 200-day averages
2050200
2.003.004.00127K254KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KTCCclose 1.3720-day 1.8950-day 2.11200-day 3.031.3752w high

69.1% under the 52-week high of 4.42 on 30 Jun 2026. 52-week low 1.25 on 5 Nov 2026. Last 15 sessions, 79.5% high to low

Profile

KTCC
52-week range, 4% of the way up
1.254.42

Key Tronic Corp. engages in the provision of electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing. The company was founded by Lewis G. Zirkle in 1969 and is headquartered in Spokane Valley, WA.

Employees3298
IPOJun 22, 1983
Beta1.23
ATR, 14d0.15
Rel volume0.31
Short float0.67%
Insider own9.16%
Inst own39.54%

Snapshot

6 groups

Valuation

Index-
Market Cap15.10M
Enterprise Value154.45M
Income-53.04M
Sales386.59M
Book/sh5.69
Cash/sh0.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3298
IPOJun 22, 1983

Ratios

P/E-
Forward P/E-
PEG-
P/S0.04
P/B0.24
P/C9.21
P/FCF-
EV/EBITDA-
EV/Sales0.40
Quick Ratio1.04
Current Ratio1.91
Debt/Eq2.28
LT Debt/Eq2.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.88
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-13.88% -5.71%
EPS Y/Y TTM-349.10%
Sales Y/Y TTM-11.14%
EPS Q/Q-227.98%
Sales Q/Q-0.07%
EarningsNov 03 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own9.16%
Insider Trans-2.22%
Inst Own39.54%
Inst Trans-0.23%
ROA-16.79%
ROE-60.07%
ROIC-28.50%
Gross Margin5.27%
Oper. Margin-6.52%
Profit Margin-13.72%
SMA20-27.84%
SMA50-35.41%
SMA200-54.92%
Trades-

Technical

Shs Outstand10.86M
Shs Float10.05M
Short Float0.67%
Short Ratio1.97
Short Interest0.07M
52W High4.42 -69.12%
52W Low1.25 9.64%
Volatility17.94% 8.00%
ATR (14)0.15
RSI (14)21.40
Beta1.23
Rel Volume0.31
Avg Volume34.06K
Volume5,900

Performance

Perf Week-6.51%
Perf Month-34.69%
Perf Quarter-65.36%
Perf Half Y-56.25%
Perf YTD-51.08%
Perf Year-54.04%
Perf 3Y-66.04%
Perf 5Y-78.61%
Perf 10Y-82.25%
Recom1.00
Target Price9.25
Prev Close1.29
Price1.37
Change %5.81%

Peers

Mkt cap
TickerCompanyMkt cap
PLXSPlexus Corp5.73B
BHEBenchmark Electronics Inc2.37B
SANMSanmina Corp8.77B
FLEXFlex Ltd30.04B
JBLJabil Inc27.29B
DSWLDeswell Industries Inc49.09M
CLSCelestica Inc31.07B
OSSOne Stop Systems Inc126.19M
ELTKEltek Ltd38.91M
MEIMethode Electronics Inc462.67M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Voorhees Anthony GeneEVP-Admin, CFO, TreasurerSep 04 '26Sale2.341,4033,28312,924Sep 08 02:57 PM
Orebaugh Chad ThomasEVP of EngineeringSep 04 '26Sale2.349252,16410,072Sep 08 02:56 PM
Mackleit Duane DEVP of OperationsSep 04 '26Sale2.349252,16419,181Sep 08 02:55 PM
Larsen Brett R.Chief Executive OfficerSep 04 '26Sale2.341,8404,30633,835Sep 08 02:53 PM
Knaggs David H.EVP of Quality and ISSep 04 '26Sale2.349252,16410,072Sep 08 02:50 PM
Hochberg Philip ScottEVP Cust Relations/IntegrationSep 04 '26Sale2.341,1532,69841,043Sep 08 02:48 PM
Courtney Mark RVice President of Supply ChainSep 04 '26Sale2.345661,3244,706Sep 08 02:42 PM
Agress Adam LEVP Business DevelopmentSep 04 '26Sale2.341,1122,6029,364Sep 08 02:38 PM
Voorhees Anthony GeneEVP-Admin, CFO, TreasurerAug 27 '26Sale3.732,2528,4009,708Aug 31 04:33 PM
Orebaugh Chad ThomasEVP of EngineeringAug 27 '26Sale3.731,4825,5287,302Aug 31 04:24 PM
Mackleit Duane DEVP of OperationsAug 27 '26Sale3.731,4825,52816,411Aug 31 04:15 PM
Larsen Brett R.Chief Executive OfficerAug 27 '26Sale3.732,95711,03028,284Aug 31 04:10 PM
Knaggs David H.EVP of Quality and ISAug 27 '26Sale3.731,4825,5287,302Aug 31 03:40 PM
Hochberg Philip ScottEVP Cust Relations/IntegrationAug 27 '26Sale3.731,8516,90437,577Aug 31 03:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFUVDimensional US Marketwide Value ETF-

News

latest 14 of 206
  • Key Tronic Receives a Gold 'Partner2Win' Medallion at BAE Systems' Eighth Annual Supplier Symposium (GlobeNewswire) -10.96%
  • Key Tronic's Backlog Surges 76% While Liquidity Squeeze Drives Gross Margin To 2.5% And Delays Profitability Again (Earnings Whispers) -29.13%
  • Key Tronic: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Key Tronic Corporation Announces Results for the First Quarter of Fiscal 2027 (GlobeNewswire)
  • 2 Restructuring Plays for Your Watchlist (Zacks)
  • Loading…
  • Key Tronic Corporation Announces First Quarter Reporting Date (GlobeNewswire)
  • Top Analyst Reports for Salesforce, S&P & Intuit (Zacks)
  • Key Tronic and TP-Link Systems Inc. Sign Letter of Intent to Bring Router Assembly to the United States (GlobeNewswire)
  • Key Tronic Corp (KTCC) (Q4 2026) Earnings Call Highlights: Revenue Surges 14% Sequentially, ... (GuruFocus.com) -28.31% -9.06%
  • Key Tronic: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Key Tronic Corporation Announces Results for the Fourth Quarter and Year End of Fiscal 2026 (GlobeNewswire)
  • Key Tronic Corporation Announces Fourth Quarter Reporting Date (GlobeNewswire)
  • Key Tronic: Fiscal Q3 Earnings Snapshot (Associated Press) +10.69%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-05-05-0.260--0.24289.57--
2026Q22026-02-030.000--0.78996.32--
2026Q12025-11-04-0.100--0.20998.75--
2025Q42025-08-27-0.350--0.365110.49--
2025Q32025-05-06-0.050--0.056111.97--
2025Q22025-02-04-0.380--0.457113.85--
2025Q12024-11-050.110-0.104131.56--
2024Q42024-08-130.100--0.184125.69--
2024Q32024-05-07---0.206140.53--
2024Q22024-02-06--0.100145.42--
2024Q12023-10-31--0.030147.76--
2023Q12022-11-01--0.106137.26--
2022Q42022-08-09--0.087126.21--
2022Q32022-05-05--0.218138.39--
2022Q22022-02-01--0.053134.46--
2022Q12021-11-02--0.074132.76--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.850-0.850199.62-
2011FY0.5500.5100.550253.85-
2012FY1.1000.9401.100346.48-
2013FY1.1501.1701.150361.03-
2014FY0.670-0.670305.39-
2015FY0.3800.3500.380434433.26
2016FY0.5800.5700.580484.97480.1
2017FY0.510-0.510467.8-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.12-0.7420.440.3930.3050.472-0.259-0.773-4.41-4.8804
Period201820192020202120222023202420252026TTM
EPS, quarterly0.104-0.457-0.056-0.365-0.209-0.789-0.242-3.163-0.687
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual446.322464.044449.48518.698531.815605.315566.942467.871386.667386.59
Period201820192020202120222023202420252026TTM
Sales, quarterly131.558113.853111.974110.48698.7596.31989.571102.02798.676
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual10.7610.7610.7610.76210.76210.76210.76210.76210.85910.859
Period201820192020202120222023202420252026MRQ
Shares, quarterly10.76210.76210.76210.76210.76210.76210.76210.85910.859
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue386.59386.67467.87566.94605.32531.82518.70449.48464.04
Cost of Goods Sold Incl. D&A366.22360.10429.88526.99557.76484.85475.37411.91429.52
Gross Profit20.3726.5737.9939.9547.5546.9643.3337.5734.52
Selling, General and Administrative Excl. Other45.5644.5635.8733.5535.4534.4232.5128.4227.01
Research and Development8.238.019.168.339.739.829.797.396.55
Other Operating Expense0.000.000.000.000.000.000.140.000.00
Operating Income-25.19-17.992.126.4012.1012.5410.679.157.51
Interest Expense9.9010.0712.5212.0410.275.413.932.552.76
Unusual Expense-9.13-5.900.00-0.43-4.300.000.000.0013.55
Net Income Before Taxes-28.17-24.79-11.96-5.196.303.695.914.32-8.74
Income Taxes24.8723.00-3.64-2.401.140.311.57-0.44-0.76
Consolidated Net Income-53.04-47.79-8.32-2.795.163.384.344.76-7.98
Net Income From Continuing Operations-53.04-47.79-8.32-2.795.163.384.344.76-7.98
Net Income-53.04-47.79-8.32-2.795.163.384.344.76-7.98
EPS (Recurring)-5.44-4.79-0.77-0.290.200.310.390.440.14
EPS (Basic, Before Extraordinaries)-4.88-4.41-0.77-0.260.480.310.400.44-0.74
EPS (Diluted)-4.88-4.41-0.77-0.260.470.310.390.44-0.74
EBITDA-14.20-3.3611.7217.4421.6420.1117.5214.7414.81
Non-Operating Income (Expense)-2.21-2.63-1.560.030.17-3.45-0.83-2.280.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.620.500.17-0.350.200.290.190.190.32
Price To Earnings Ratio---200.5011.9610.2116.8912.08-
Price To Sales Ratio0.060.120.060.080.100.090.140.130.12
Gross Margin5.276.878.127.057.868.838.358.367.44
Operating Margin-6.52-4.650.451.132.002.362.062.031.62
Net Margin-13.72-12.36-1.78-0.490.850.630.841.06-1.72
Shares Outstanding10.8610.8610.7610.7610.7610.7610.7610.7610.76
Market Capitalization14.2814.2830.7843.5961.0247.4670.1657.0353.58

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue98.68102.0389.5796.3298.75110.49111.97113.85
Cost of Goods Sold Incl. D&A95.8293.6182.0294.7791.30103.50102.78105.65
Gross Profit2.858.427.551.557.466.989.208.21
Selling, General and Administrative Excl. Other9.8516.848.0610.828.849.119.078.83
Research and Development2.302.261.821.842.082.252.312.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-6.99-8.42-0.51-9.27-1.38-2.130.13-0.62
Interest Expense2.602.532.402.372.782.773.173.90
Unusual Expense-3.23-5.27-0.640.000.000.000.000.00
Net Income Before Taxes-6.74-6.17-2.63-12.63-3.36-5.08-3.04-5.03
Income Taxes0.7628.18-0.01-4.06-1.10-1.15-2.44-0.11
Consolidated Net Income-7.50-34.34-2.62-8.57-2.25-3.92-0.60-4.91
Net Income From Continuing Operations-7.50-34.34-2.62-8.57-2.25-3.92-0.60-4.91
Net Income-7.50-34.34-2.62-8.57-2.25-3.92-0.60-4.91
EPS (Recurring)-0.89-3.50-0.28-0.79-0.21-0.36-0.06-0.46
EPS (Basic, Before Extraordinaries)-0.69-3.16-0.24-0.79-0.21-0.36-0.06-0.46
EPS (Diluted)-0.69-3.16-0.24-0.79-0.21-0.36-0.06-0.46
EBITDA-3.74-5.331.64-6.761.10-0.472.541.91
Non-Operating Income (Expense)-0.38-0.48-0.36-0.990.80-0.170.00-0.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.250.130.020.220.170.090.020.01
Price To Sales Ratio0.060.120.070.070.090.060.060.09
Gross Margin2.898.258.431.617.556.328.217.21
Operating Margin-7.09-8.26-0.57-9.62-1.40-1.930.12-0.54
Net Margin-7.60-33.66-2.93-8.90-2.28-3.55-0.54-4.32
Shares Outstanding10.8610.8610.7610.7610.7610.7610.7610.76
Market Capitalization14.2844.8529.6530.3038.4630.7827.7744.88

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments0.581.384.753.601.713.470.550.600.34
Short Term Receivables107.87113.55153.81180.53157.85135.10109.8880.5970.26
Inventories95.8497.32105.10137.91155.74137.30115.02100.43110.31
Other Current Assets19.4621.9224.7427.5124.7123.3717.3216.4813.60
Total Current Assets223.76234.17288.40349.55340.01299.25242.76198.10194.52
Net Property, Plant & Equipment65.5941.3247.7945.0742.7451.4849.3329.4127.55
Total Investments and Advances0.000.000.000.000.000.001.100.320.00
Long-Term Note Receivable4.70--------
Intangible Assets------0.000.6613.68
Deferred Tax Assets1.4523.4017.3812.2521.6316.7616.6810.809.82
Other Assets4.2716.991.7811.4014.121.461.491.982.90
Total Assets299.77315.87355.34418.27418.50368.95311.37241.27248.47
Short Term Debt Incl. Current Port. of LT Debt17.1611.7110.123.1412.116.3712.015.845.84
Accounts Payable75.9663.7379.39115.90121.3992.8280.2073.5776.20
Other Current Liabilities13.3716.5514.6632.9330.1627.5120.0113.9916.87
Total Current Liabilities106.4991.99104.18151.97163.67126.70112.2293.4098.91
Long Term Debt123.18106.75126.89131.85118.31109.7075.9830.4529.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.04-0.260.2711.647.116.742.961.94
Other Liabilities0.870.000.023.570.001.740.880.000.38
Total Liabilities230.58198.74231.35287.65293.62245.25195.81126.81130.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity69.18117.13123.99130.62124.88123.70115.56114.46118.08
Total Shareholders Equity69.18117.13123.99130.62124.88123.70115.56114.46118.08
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity69.18117.13123.99130.62124.88123.70115.56114.46118.08
Total Liabilities & Stockholders Equity299.77315.87355.34418.27418.50368.95311.37241.27248.47
Book Value Per Share6.3710.8811.5212.1411.6011.4910.7410.6410.97
Tangible Book Value Per Share6.3710.8811.5212.1411.6011.4910.7410.589.70
Full-Time Employees3,2983,5394,1225,4474,8975,4505,7414,0674,701
Price to Book Ratio0.230.260.340.470.380.570.490.470.67
Return on Assets-15.53-2.48-0.711.230.861.281.72-3.26-0.55
Return on Equity-51.30-6.90-2.194.042.723.634.14-6.87-1.13
Return on Invested Capital-24.85-3.72-1.111.961.391.862.48-5.51-0.90
Quick Ratio1.201.491.761.391.131.281.141.050.85
Current Ratio2.102.552.772.302.082.362.162.121.97

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-53.04-47.79-8.32-2.795.163.384.344.76-7.98
Depreciation15.3914.629.6011.049.547.566.865.597.30
Other Funds (Non Cash)7.7210.858.501.822.902.191.531.3113.15
Funds from Operations-6.95-0.343.144.9415.6113.6111.7910.7011.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.684.7615.798.83-26.92-18.52-26.84-41.71-10.43
Cash from Operating Activities-5.264.4218.9313.78-11.31-4.91-15.05-31.000.92
Capital Expenditures-4.74-6.35-4.09-3.96-9.77-6.81-10.60-8.62-8.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.040.001.930.010.000.700.02
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.140.00-0.19-1.250.000.000.00
Other Sources5.412.330.001.853.500.000.004.356.46
Cash from Investing Activities0.67-4.02-4.20-2.11-4.53-8.05-10.60-3.58-1.91
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.11-1.21-18.10-10.5217.7411.1929.4634.531.25
Change in Long Term Debt5.11-1.21-18.10-10.5217.7411.1929.4634.531.25
Issuance of Long Term Debt209.51151.41413.27521.46600.25593.37425.33182.26181.67
Reduction of Long Term Debt-204.40-152.62-431.37-531.98-582.51-582.18-395.87-147.73-180.43
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-0.880.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-0.930.000.00
Cash from Financing Activities5.11-1.21-18.10-10.5217.7411.1928.5734.531.25
Net Change in Cash0.52-0.80-3.371.151.90-1.772.92-0.050.26
Free Cash Flow-10.00-1.9314.839.82-21.08-11.72-25.65-39.63-7.47
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--1.984.44-----
Deferred Taxes & Investment Tax Credit-21.99-6.65-5.13-1.990.48-0.94-0.96-1.12

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments1.640.580.430.791.121.38
Short Term Receivables100.68107.87107.86103.20102.33113.55
Inventories103.9995.8485.8088.4497.5797.32
Other Current Assets22.6619.4613.8815.0317.8221.92
Total Current Assets228.97223.76207.98207.46218.85234.17
Net Property, Plant & Equipment57.4065.5957.2262.9957.6841.32
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets1.761.4529.3129.7724.7123.40
Other Assets18.924.2728.3625.0423.3216.99
Total Assets307.06299.77322.86325.27324.56315.87
Short Term Debt Incl. Current Port. of LT Debt16.6617.1617.7616.6211.5711.71
Accounts Payable85.9275.9665.8462.4761.0763.73
Other Current Liabilities17.4113.3717.4823.0219.0016.55
Total Current Liabilities119.99106.49101.07102.1191.6491.99
Long Term Debt124.33123.18117.79116.02117.44106.75
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.040.040.010.020.00-
Other Liabilities0.920.870.900.940.670.00
Total Liabilities245.28230.58219.78219.09209.76198.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity61.7869.18103.09106.17114.80117.13
Total Shareholders Equity61.7869.18103.09106.17114.80117.13
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity61.7869.18103.09106.17114.80117.13
Total Liabilities & Stockholders Equity307.06299.77322.86325.27324.56315.87
Book Value Per Share5.696.379.589.8710.6710.88
Tangible Book Value Per Share5.696.379.589.8710.6710.88
Full-Time Employees-3,298---3,539
Price to Book Ratio0.230.430.280.260.330.26
Return on Assets-16.79-15.53-5.33-4.70-3.44-2.48
Return on Equity-60.07-51.30-15.60-13.61-9.78-6.90
Return on Invested Capital-4.03-17.85-1.19-3.86-0.97-1.75
Quick Ratio1.041.201.211.171.321.49
Current Ratio1.912.102.062.032.392.55

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-7.50-34.34-2.62-8.57-2.25-3.92
Depreciation3.257.502.152.502.481.65
Other Funds (Non Cash)-0.170.671.315.902.962.61
Funds from Operations-4.741.711.29-5.211.87-1.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.66-7.26-5.3011.595.7410.67
Cash from Operating Activities-2.08-5.55-4.016.387.608.81
Capital Expenditures-1.57-2.672.80-3.31-3.18-1.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.04
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.14
Other Sources3.082.330.000.000.000.00
Cash from Investing Activities1.50-0.332.80-3.31-3.18-1.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.646.030.85-3.41-4.68-8.72
Change in Long Term Debt1.646.030.85-3.41-4.68-8.72
Issuance of Long Term Debt104.8334.9537.5332.1946.7340.11
Reduction of Long Term Debt-103.19-28.92-36.68-35.60-51.41-48.83
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1.646.030.85-3.41-4.68-8.72
Net Change in Cash1.060.15-0.36-0.34-0.26-1.08
Free Cash Flow-3.65-8.21-1.213.074.427.74
Price to Free Cash Flow--2.082.413.881.98

Revenue breakdown

Printed Circuit Boards2025: 467.87M 2026: 386.67M
Non-US2025: 99.31M 2026: 53.61M
United States2025: 368.56M 2026: 333.05M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.67%0.1M10.1M27.41K
2026-10-150.63%0.1M10.1M27.52K
2026-09-300.49%0.0M10.0M26.69K
2026-09-150.22%0.0M9.9M25.80K
2026-08-310.44%0.0M9.9M26.39K
2026-08-140.38%0.0M10.0M19.25K
2026-07-310.27%0.0M10.0M19.64K
2026-07-150.30%0.0M10.0M20.31K
2026-06-300.32%0.0M10.0M19.81K
2026-06-150.14%0.0M10.0M16.72K
2026-05-290.23%0.0M10.0M11.36K
2026-05-150.28%0.0M10.0M11.33K
2026-04-300.30%0.0M10.0M11.70K
2026-04-150.18%0.0M10.0M11.50K
2026-03-310.13%0.0M10.0M12.06K
2026-03-130.23%0.0M10.0M19.26K
2026-02-270.15%0.0M10.0M23.52K
2026-02-130.25%0.0M10.0M26.72K
2026-01-300.36%0.0M10.0M26.21K
2026-01-150.27%0.0M10.0M30.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.850.0513.5464130.000.783-0.0480.001
call5.000.000.050.505.32331.000.000.124-0.0130.000
call7.500.000.050.1516.22610.000.000.736-0.0660.001
put2.500.451.800.8010.8694010.00-0.209-0.0470.001
put5.002.954.300.0013.3540.000.00-0.877-0.0120.000
put7.505.406.800.0014.4560.000.00-0.889-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-038-KCurrent report2026-10-29SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-25ARSAnnual report to security holders. 2026-06-27SEC
2026-09-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-27SEC
2026-09-2410-KAnnual report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-268-KCurrent report2026-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090020.71K8
2026-080052.87K8
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY14.57%
Tieton Capital Management, LLC6.87%
DIMENSIONAL FUND ADVISORS LP5.48%
VANGUARD CAPITAL MANAGEMENT LLC4.02%
SEI INVESTMENTS CO1.56%
Moors & Cabot, Inc.1.24%
BlackRock, Inc.1.19%
GEODE CAPITAL MANAGEMENT, LLC1.04%
RENAISSANCE TECHNOLOGIES LLC0.80%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.57%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.90%
U.S. SMALL CAP VALUE PORTFOLIO1.98%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
U.S. MICRO CAP PORTFOLIO0.57%
U.S. Targeted Value Portfolio0.54%
Dimensional U.S. Targeted Value ETF0.48%
Fidelity Extended Market Index Fund0.46%
U.S. SMALL CAP PORTFOLIO0.45%
ACUITAS US MICROCAP FUND0.41%
Omni Small-Cap Value Fund0.32%

OakChart. KTCC. Cached 15 minutes.

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