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KTCC Key Tronic

Key Tronic Corp. engages in the provision of electronics manufacturing services. Its services include 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.

Company profile

Ticker
KTCC
Exchange
CEO
Craig Gates
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
910849125

KTCC stock data

(
)

Calendar

10 Feb 21
18 Apr 21
29 Jun 21
Quarter (USD)
Sep 20 Mar 20 Dec 19 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Key Tronic earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.47M 1.47M 1.47M 1.47M 1.47M 1.47M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 3.15M 3.46M
Cash used (since last report) n/a n/a n/a n/a 21.28M 23.39M
Cash remaining n/a n/a n/a n/a -19.81M -21.92M
Runway (months of cash) n/a n/a n/a n/a -6.3 -6.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Mar 20 Brett R. Larsen Common Stock Discretionary Aquire I Yes No 3.19 7,826 24.96K 20,448
18 Mar 20 David H. Knaggs Common Stock Discretionary Aquire I Yes No 3.19 2,504 7.99K 4,378
18 Mar 20 Duane D Mackleit Common Stock Discretionary Aquire I Yes No 3.19 13,893 44.32K 36,582
18 Mar 20 Philip Scott Hochberg Common Stock Discretionary Aquire I Yes No 3.19 14,658 46.76K 43,328
13 Mar 20 David H. Knaggs Common Stock Discretionary Aquire I Yes No 4.27 1,874 8K 1,874

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

44.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 32 29 +10.3%
Opened positions 8 4 +100.0%
Closed positions 5 4 +25.0%
Increased positions 6 5 +20.0%
Reduced positions 10 13 -23.1%
13F shares
Current Prev Q Change
Total value 33.1M 48.56M -31.8%
Total shares 4.8M 4.93M -2.7%
Total puts 59.3K 70.6K -16.0%
Total calls 11.2K 50.9K -78.0%
Total put/call ratio 5.3 1.4 +281.7%
Largest owners
Shares Value Change
MS Morgan Stanley 1.28M $8.85M +7.6%
Tieton Capital Management 877.79K $6.06M -11.3%
Dimensional Fund Advisors 852.34K $5.88M -0.9%
Vanguard 412.12K $2.84M -0.0%
Moors & Cabot 377.6K $2.62M -4.7%
BEN Franklin Resources 207.51K $1.43M -18.6%
BAC Bank Of America 123.55K $852K -0.9%
Ancora Advisors 119.07K $822K -6.0%
CWH Capital Management 67.2K $464K 0.0%
Renaissance Technologies 60.1K $415K NEW
Largest transactions
Shares Bought/sold Change
Tieton Capital Management 877.79K -112.19K -11.3%
Worth Venture Partners 12.59K -94.61K -88.3%
MS Morgan Stanley 1.28M +90.79K +7.6%
Renaissance Technologies 60.1K +60.1K NEW
BEN Franklin Resources 207.51K -47.5K -18.6%
AIGH Capital Management 47.35K +47.35K NEW
EAM Investors 0 -35.55K EXIT
Bridgeway Capital Management 59.43K -25.8K -30.3%
Moors & Cabot 377.6K -18.5K -4.7%
VIRT Virtu Financial 14.47K +14.47K NEW
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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