KTCC KEY TRONIC CORP

BEARISH Impact: 7/10 8-K
Horizon immediate Filed May 5, 2026 Processed 1mo ago SEC 0000719733-26-000012
8-K Item 2.02: Earnings release
Latest settled — T+20d
KTCC ▲ +21.50% at T+20d
SHORT call ✗ call lost -21.50% · α vs SPY -18.71% · entry $3.21 → $3.90
Next anchor: T+60d in 7w
Last close $3.77 (close Jun 8) · -17.45% from $3.21 entry (call sign-flipped)
Entry anchored
May 4, 03:57 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.33%
$3.21
settled 5w ago
T+5d
-0.31%
call +0.31% · α +1.44%
$3.20
settled 29d ago
T+20d
+21.50%
call -21.50% · α -18.71%
$3.90
settled 7d ago
T+60d
—
call — · α —
—
in 7w

Price Chart

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Executive Summary

Key Tronic reported a 20% YoY revenue decline to $89.6M for Q3 FY2026, with net loss widening to $(0.24)/share from $(0.06) a year ago, and withdrew Q4 guidance citing macroeconomic uncertainty. Gross margin improved to 8.0% but revenue contraction and lack of visibility overshadow the margin progress.

Key Financial Metrics

Gross Margin
8%

Actionable Insight

Revenue decline and guidance withdrawal signal persistent headwinds; monitor Q4 for any revenue rebound and margin progression. The stock may react negatively due to lack of visibility, but margin improvements could provide a floor.

Key Facts

  • Revenue $89.6M, down 20% YoY from $112.0M
  • Net loss $(2.6)M vs $(0.6)M in prior year
  • GAAP EPS $(0.24) vs $(0.06) YoY
  • Gross margin improved to 8.0% from 7.7%
  • Operating margin improved to (0.3)% from (0.4)%
  • Management withdrew Q4 FY2026 guidance
  • YTD operating cash flow $10.0M vs $10.1M prior year
  • Restructuring in China and Mexico continues with expected $1.2M quarterly savings

Financial Impact

Revenue down 20% YoY, net loss more than quadrupled

revenueepsguidance

Risk Factors

  • Further revenue erosion from legacy customer transitions
  • Execution risk in China wind-down and Mexico right-sizing
  • Macroeconomic and trade policy uncertainty delaying program ramps

Market Snapshot

Exchange
Nasdaq
Sector
Printed Circuit Boards
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000719733-26-000012
Document: ktcc-20260505.htm0000719733-26-000012
Document: 0000719733-26-000012-index-headers.html0000719733-26-000012
Document: 0000719733-26-000012-index.html0000719733-26-000012
Document: 0000719733-26-000012.txt0000719733-26-000012
8-K Data (Synthetic)0000719733-26-000012

US Market Status

Market Closed — Opens in 7h 19m

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