Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| KEY Tronic Corp.KTCC · business equipment | |
|---|---|
| Grade |  Dfourth fifth of 497 graded peers; percentile 63.3, sampling error 2.2 points; lower is stronger |
| Rank | 315 of 497 |
| Profitability | B/Cpercentile 37.8 |
| Solvency | Cpercentile 42.6 |
| Growth and financing | D/Epercentile 78.0 |
| Reliability | 0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025 |
| Peer failure rate | 1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $120M to $591M assetstotal assets $299.8M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 7 of 14 |
| Graded from | filings received through Sep 24, 202615 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $2.192026-10-08; market equity $24.2M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Sep 24, 2026; the document on sec.gov.
Key Tronic Corporation was organized in 1969, as a Washington corporation that locally manufactured computer keyboards. The ability to design, build and deliver a quality product led us to become a leading independent manufacturer of keyboards for computers in the United States. Our fully integrated design, tooling, and automated manufacturing capabilities enabled us to rapidly respond to customers’ needs for keyboards in production quantities worldwide. We supported our sales growth through the development and purchase of international manufacturing facilities.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 37.8 | |||||||
| Gross profitability | 8.0% | [1,3] | 28.5% | 84.0 | 558 | 2026-06-27 | |
| Return on invested capital | not computable | 10.9% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Accruals ratio | (17.0%) | [1,4-6] | (7.4%) | 23.4 | 621 | 2026-06-27 | |
| Gross margin stability, five years | 0.7 pts | [2-3,7-14] | 2.4 pts | 6.1 | 429 | 2026-06-27 | |
| Solvency, sleeve percentile 42.6 | |||||||
| Twelve-month failure probability | not computable | 0.05% | |||||
| latest liabilities, cash plus short-term investments, book equity, and shares are required | |||||||
| Altman Z double-prime | 2.78 | [1,15-20] | 2.18 | 38.6 | 566 | 2026-06-27 | |
| Net debt to EBITDA | not computable | 1.11x | |||||
| EBITDA must exceed $100,000 | |||||||
| Interest coverage | not computable | 3.77x | |||||
| latest aligned inputs end 2023-07-01; latest annual assets end 2026-06-27 | |||||||
| Current ratio | 2.10x | [15-16] | 2.02x | 46.6 | 666 | 2026-06-27 | |
| Growth and financing, sleeve percentile 78.0 | |||||||
| Revenue growth, three-year compound | (13.9%) | [2,8,10,12] | 6.4% | 89.9 | 538 | 2026-06-27 | |
| Free cash flow growth, three-year compound | not computable | 17.2% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 14.3% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Asset growth, three years | not computable | 5.0% | |||||
| four consecutive annual observations are required | |||||||
| Net share issuance, one year | 2.7% | [21-22] | 0.5% | 66.0 | 407 | 2026-09-21 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.062; sampling error 2.2 percentile points on 497 peers.
Among 497 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 310 | Fastly, Inc. (FSLY) Fastly, Inc. (FSLY) Dfourth fifth; percentile 62.3 Nasdaq · Services-Prepackaged Software market equity $4.0B; last close $25.31 No active warnings; 9 of 14 inputs | 62.3 | D | |
| 311 | Teradata Corp. (TDC) Teradata Corp. (TDC) Dfourth fifth; percentile 62.5 NYSE · Services-Prepackaged Software market equity $2.8B; last close $30.30 No active warnings; 10 of 14 inputs | 62.5 | D | |
| 312 | RingCentral, Inc. (RNG) RingCentral, Inc. (RNG) Dfourth fifth; percentile 62.7 NYSE · Services-Computer Processing & Data Preparation last close $78.33 No active warnings; 9 of 14 inputs | 62.7 | D | |
| 313 | Alpha & Omega Semiconductor Ltd. (AOSL) Alpha & Omega Semiconductor Ltd. (AOSL) Dfourth fifth; percentile 62.9 Nasdaq · Semiconductors & Related Devices market equity $859.7M; last close $28.42 Warnings: fortress balance sheet; 8 of 14 inputs | 62.9 | D | fortress balance sheet |
| 314 | Netgear, Inc. (NTGR) Netgear, Inc. (NTGR) Dfourth fifth; percentile 63.1 Nasdaq · Computer Communications Equipment market equity $630.6M; last close $23.21 No active warnings; 9 of 14 inputs | 63.1 | D | |
| 315 | KEY Tronic Corp. (KTCC) KEY Tronic Corp. (KTCC) Dfourth fifth; percentile 63.3 Nasdaq · Printed Circuit Boards market equity $24.0M; last close $2.19 No active warnings; 7 of 14 inputs | 63.3 | D | |
| 316 | Marvell Technology, Inc. (MRVL) Marvell Technology, Inc. (MRVL) Dfourth fifth; percentile 63.5 Nasdaq · Semiconductors & Related Devices market equity $240.8B; last close $274.73 No active warnings; 12 of 14 inputs | 63.5 | D | |
| 317 | Avantor, Inc. (AVTR) Avantor, Inc. (AVTR) Dfourth fifth; percentile 63.7 NYSE · Laboratory Analytical Instruments market equity $10.5B; last close $15.38 No active warnings; 9 of 14 inputs | 63.7 | D | |
| 318 | Interlink Electronics Inc. (LINK) Interlink Electronics Inc. (LINK) Dfourth fifth; percentile 63.9 Nasdaq · Computer Peripheral Equipment, NEC market equity $78.9M; last close $5.22 No active warnings; 8 of 14 inputs | 63.9 | D | |
| 319 | Nortech Systems Inc. (NSYS) Nortech Systems Inc. (NSYS) Dfourth fifth; percentile 64.1 Nasdaq · Electronic Components, NEC market equity $32.2M; last close $11.21 No active warnings; 9 of 14 inputs | 64.1 | D | |
| 320 | Caci International Inc. (CACI) Caci International Inc. (CACI) Dfourth fifth; percentile 64.3 NYSE · Services-Computer Integrated Systems Design market equity $13.2B; last close $599.39 No active warnings; 10 of 14 inputs | 64.3 | D |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | C | 57.9 | 2204 |
| sector peers, equal sleeves (the grade) | D | 63.3 | 497 |
| same exchange, equal sleeves | C | 56.3 | 1219 |
| sector peers, equal inputs | C | 56.2 | 497 |
Each letter is one fifth of the 497 graded peers, about 99 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (29.7%) | 2.2% | 23 | hotter than 23 of 100 peers |
| Distance from 52-week high | (49.1%) | (30.0%) | 28 | closer to its high than 28 of 100 peers |
| EBIT to enterprise value | (11.4%) | 1.5% | 15 | pricier than 85 of 100 peers |
| Free cash flow yield | (8.0%) | 2.7% | 17 | pricier than 83 of 100 peers |
| Book value to price | 2.88 | 0.23 | 97 | pricier than 3 of 100 peers |
| Sales to price | 16.10 | 0.30 | 99 | pricier than 1 of 100 peers |
| Composite equity issuance, five years | 2.8% | 3.9% | 48 | more equity-funded than 48 of 100 peers |
| Relative strength against the sector, log excess return | (0.64) | (0.26) | 23 | ahead of 23 of 100 peers |
Inputs: market equity $24.0M; EBIT -$14.7M; free cash flow -$1.9M; book equity $69.2M; sales $386.7M; debt $106.2M; cash $584,000[21].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 2 of 9, period end 2026-06-27 | ||
|---|---|---|
| Return on assets above zero | (15.1%) | ✗ fail[4,6] |
| Operating cash flow above zero | $4.4M | ✓ pass[5] |
| Return on assets improved | (12.8 pts) | ✗ fail[4,6,23-24] |
| Operating cash flow exceeds net income | $52.2M | ✓ pass[4-5] |
| Long-term leverage fell | 2.7 pts | ✗ fail[1,6,24-26] |
| Current ratio improved | (44.4 pts) | ✗ fail[15-16,27-28] |
| No new shares issued | 2.7% | ✗ fail[21-22] |
| Gross margin improved | (1.6 pts) | ✗ fail[2-3,7-8] |
| Asset turnover improved | (9.3 pts) | ✗ fail[2,6,8,24] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $584,000[29] |
| Operating cash flow, four quarters | $4.4M[5,29-32] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 15 |
| 10-K received Sep 24, 2026 | |
| Median daily dollar volume | $50,321 |
| 63 sessions | |
| Days since newest grade input | 15 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $299.8M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $386.7M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $23.9M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | -$47.8M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $4.4M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $315.9M | 2025-06-28 | 2026-09-24 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $36.4M | 2025-06-28 | 2026-09-24 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:Revenues | $467.9M | 2025-06-28 | 2025-09-17 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $39.9M | 2024-06-29 | 2025-09-17 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:Revenues | $566.9M | 2024-06-29 | 2025-09-17 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $47.5M | 2023-07-01 | 2024-10-15 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:Revenues | $605.3M | 2023-07-01 | 2024-10-15 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $43.2M | 2022-07-02 | 2024-10-15 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:Revenues | $544.2M | 2022-07-02 | 2024-10-15 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $223.8M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $106.5M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 17 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | $20.8M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 18 | operating income | us-gaap:OperatingIncomeLoss | -$14.7M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 19 | book equity | us-gaap:StockholdersEquity | $69.2M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 20 | liabilities | us-gaap:Liabilities | $230.6M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 21 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 11,065,887 | 2026-09-21 | 2026-09-24 | 10-K | filing · viewer · series |
| 22 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 10,773,774 | 2025-09-08 | 2025-09-17 | 10-K | filing · viewer · series |
| 23 | net income | us-gaap:NetIncomeLoss | -$8.3M | 2025-06-28 | 2026-09-24 | 10-K | filing · viewer · series |
| 24 | assets | us-gaap:Assets | $355.3M | 2024-06-29 | 2025-09-17 | 10-K | filing · viewer · series |
| 25 | long term debt | us-gaap:LongTermDebtNoncurrent | $99.1M | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 26 | long term debt | us-gaap:LongTermDebtNoncurrent | $98.9M | 2025-06-28 | 2026-09-24 | 10-K | filing · viewer · series |
| 27 | current assets | us-gaap:AssetsCurrent | $234.2M | 2025-06-28 | 2026-09-24 | 10-K | filing · viewer · series |
| 28 | current liabilities | us-gaap:LiabilitiesCurrent | $92.0M | 2025-06-28 | 2026-09-24 | 10-K | filing · viewer · series |
| 29 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $584,000 | 2026-06-27 | 2026-09-24 | 10-K | filing · viewer · series |
| 30 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $10.0M | 2026-03-28 | 2026-05-08 | 10-Q | filing · viewer · series |
| 31 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $14.0M | 2025-12-27 | 2026-02-09 | 10-Q | filing · viewer · series |
| 32 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $7.6M | 2025-09-27 | 2025-11-07 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 63.3 is 3.3 points from the nearest band edge; sampling error is 2.2 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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