Key Tronic Corp risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from KTCC's filed statements. Recomputed nightly.
58 (Elevated), driven by Leverage and coverage at 82, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 57.5% |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — +0.8 percentage points |
| Cash conversion | 40 | Elevated | Easing | Free-cash-flow margin — 3.2% |
| Leverage and coverage | 82 | Acute | Worsening | Net debt to EBITDA — 10.21x |
| Competitive position | 61 | Stretched | Stable | Revenue-growth gap against peers — -19.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.