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Upturn AI SWOT - About
KTCC 
Key Tronic Corporation (KTCC)
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Upturn Advisory Summary
04/01/2025: KTCC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.67% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 62.53M USD | Price to earnings Ratio - | 1Y Target Price 9.25 |
Price to earnings Ratio - | 1Y Target Price 9.25 | ||
Volume (30-day avg) 31341 | Beta 1.51 | 52 Weeks Range 2.50 - 6.14 | Updated Date 03/30/2025 |
52 Weeks Range 2.50 - 6.14 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.36% | Operating Margin (TTM) 1.08% |
Management Effectiveness
Return on Assets (TTM) 1.33% | Return on Equity (TTM) -1.57% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 143033627 | Price to Sales(TTM) 0.05 |
Enterprise Value 143033627 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 0.28 | Enterprise Value to EBITDA 10.26 | Shares Outstanding 10761900 | Shares Floating 10109930 |
Shares Outstanding 10761900 | Shares Floating 10109930 | ||
Percent Insiders 6.06 | Percent Institutions 41.35 |
Analyst Ratings
Rating - | Target Price 9.25 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Key Tronic Corporation
Company Overview
History and Background
Key Tronic Corporation was founded in 1969. It initially focused on custom keyboard manufacturing and has evolved into a provider of electronic manufacturing services (EMS). Significant milestones include expanding manufacturing capabilities and diversifying into new markets.
Core Business Areas
- Electronic Manufacturing Services (EMS): Provides comprehensive electronics manufacturing services, including product design, prototyping, manufacturing, testing, and fulfillment.
Leadership and Structure
Key Tronic's leadership team consists of executive officers with experience in manufacturing, engineering, and finance. The organizational structure includes functional departments responsible for sales, operations, engineering, and finance, reporting to the CEO.
Top Products and Market Share
Key Offerings
- EMS Solutions: Key Tronic offers a full range of EMS solutions, from design and engineering to manufacturing and fulfillment. Competition includes Jabil, Flex, and Sanmina.
- Keyboards: Key Tronic manufactures keyboards for various applications, including industrial, medical, and commercial use. Market share data is not publicly available, but competition includes companies like Cherry, Corsair, and Logitech.
- Plastic Molding: Key Tronic provides plastic molding services for electronic components. Competition includes various plastic molding companies; specific market share data is unavailable.
Market Dynamics
Industry Overview
The EMS industry is driven by outsourcing trends, technological advancements, and increasing demand for electronic devices. Growth is influenced by factors like global economic conditions and supply chain disruptions.
Positioning
Key Tronic positions itself as a mid-sized EMS provider offering specialized services and customer focus. Its competitive advantages include engineering expertise and long-term customer relationships.
Total Addressable Market (TAM)
The global EMS market is projected to reach hundreds of billions of dollars. Key Tronic captures a small portion of this TAM, focusing on specific niches and customer segments.
Upturn SWOT Analysis
Strengths
- Long-standing customer relationships
- Engineering expertise
- Comprehensive EMS solutions
- Strong manufacturing capabilities
Weaknesses
- Limited brand recognition compared to larger EMS providers
- Dependence on a few key customers
- Potential for supply chain vulnerabilities
- Smaller scale compared to competitors
Opportunities
- Expanding into new markets and industries
- Acquiring complementary businesses
- Leveraging technological advancements
- Increasing outsourcing trends
Threats
- Intense competition in the EMS industry
- Economic downturns
- Fluctuations in component prices
- Geopolitical risks
Competitors and Market Share
Key Competitors
- JBL
- FLEX
- SANM
Competitive Landscape
Key Tronic competes with larger EMS providers by focusing on niche markets and customer service. Its smaller size can be both an advantage (flexibility) and a disadvantage (scale).
Major Acquisitions
IEH Corporation
- Year: 2021
- Acquisition Price (USD millions): 12.5
- Strategic Rationale: IEH Corporation is a provider of high-performance, harsh environment electronics with a focus on rugged computer and embedded solutions.
Growth Trajectory and Initiatives
Historical Growth: Key Tronic's growth trends should be assessed based on historical financial data from a financial data provider.
Future Projections: Future growth projections can be obtained from analyst reports.
Recent Initiatives: Recent strategic initiatives involve expanding manufacturing capacity, acquiring strategic companies to strengthen and expand solution offerings as well as increasing business in high-growth markets.
Summary
Key Tronic is a mid-sized EMS provider with a focus on specialized services. Its strengths lie in engineering expertise and customer relationships. The company faces intense competition and must adapt to changing market conditions. Recent acquisitions have expanded their solutions set.
Similar Companies
- JBL
- FLEX
- SANM
- CTS
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Key Tronic Corporation
Exchange NASDAQ | Headquaters Spokane Valley, WA, United States | ||
IPO Launch date 1990-03-26 | President, CEO & Director Mr. Brett R. Larsen CPA | ||
Sector Technology | Industry Computer Hardware | Full time employees 4122 | Website https://www.keytronic.com |
Full time employees 4122 | Website https://www.keytronic.com | ||
Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. It offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. The company's services include product design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, precision plastic molding, sheet metal fabrication and painting, liquid injection molding, complex assembly, prototype design, and full product assembly services. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.
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