KTCC:NASDAQKey Tronic Corporation analysis
Data as of Sep 23, 2026 - not real-time
- Latest price
- $2.29
- Risk: high
- 9/10High risk
Summary
At $2.29, Key Tronic Corporation shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 45.6%. Momentum indicators put RSI at 23.3 (oversold) with MACD reading bullish. The recent range runs from support at $2.22 up to resistance at $3.99.
Revenue is contracting at 7.7% on a -12.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 105.1%, a beta of 0.85 and a maximum drawdown of 46.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is contracting at 7.7% on a -12.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 105.1%, a beta of 0.85 and a maximum drawdown of 46.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- Despite a challenging year, the EMS provider posts strong sequential growth and strategic wins, while navigating supply...
- Read Key Tronic Corporation KTCC Q4 FY2026 earnings call transcript on Yahoo Finance to keep your investing strategy up...
- Key Tronic's Q4 revenues rise sequentially, but a wider loss, liquidity constraints and one-time charges weigh on the...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- RSI at 23.3 signals oversold conditions
- Trading below the 200-day average of 3.14
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- RSI at 23.3 signals oversold conditions
- Trading below the 200-day average of 3.14
- 30-day volatility of 105.1%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -12.4%
- Negative return on equity of -51.3%
- Revenue contracting at -7.7%
Key metrics
Financial health
Revenue Growth-7.70%
Profit Margin-12.36%
ROE-51.30%
ROA-4.19%
Debt/Equity189.66
P/B Ratio0.4
Industry P/E34.4
Technical analysis
TrendNeutral
RSI23.3
Support$2.22
Resistance$3.99
MA 20$2.62
MA 50$3.40
MA 200$3.14
MACDBullish
VolumeDecreasing
Fear & Greed Index94.93
Valuation
GradeFair
TypeBlend
Risk assessment
Beta0.85
Volatility105.06%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.