What Is Key Tronic Corporation (KTCC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Key Tronic Corporation is potentially undervalued at its current price of $4.21. Based on our 13-model framework, Key Tronic Corporation's intrinsic value is estimated at a composite fair value of $11.36 — representing +169.8% implied upside — with 7 out of 8 active models confirming this thesis. Model dispersion is worth noting: RCMH-DCF targets $17.78 (+322.4%), versus EROIC at $1.23 (-70.7%). This +393.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About KTCC?
8 of 13 models are currently active for KTCC. Of these, 7 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates KTCC's intrinsic value at $4.46, implying +5.9% upside from the current price. See which stocks rank higher →
How Does KTCC Rank in Printed Circuit Boards?
Among 12 Printed Circuit Boards stocks, KTCC ranks #10 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.
Key Tronic Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is KTCC a Value Trap?
CirclFi's Value Trap algorithm assigns KTCC a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for Key Tronic Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Key Tronic Corporation is rated at 6.3/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +393.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KTCC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KTCC's 8 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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