KTCC (Key Tronic) Sloan Ratio %: -9.69% (As of Mar. 2026)

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KTCC Key Tronic Corp KTCC
56 GF Score
Price $3.96
GF Value $2.69
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Key Tronic Sloan Ratio %?

Key Tronic KTCC -1.38% 56 Sloan Ratio % is -9.69% as of Mar. 2026. GuruFocus rates KTCC with a GF Score™ of 56/100 and a GF Value™ of $2.69 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Key Tronic's Sloan Ratio for the quarter that ended in Mar. 2026 was -9.69%.

As of Mar. 2026, Key Tronic has a Sloan Ratio of -9.69%, indicating the company is in the safe zone and there is no funny business with accruals.


Key Tronic  (NAS:KTCC) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, Key Tronic has a Sloan Ratio of -9.69%, indicating the company is in the safe zone and there is no funny business with accruals.


Key Tronic Sloan Ratio % Related Terms


Key Tronic Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Key Tronic's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Key Tronic Sloan Ratio % Chart

Key Tronic Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.29 4.01 5.02 -4.07 -7.30

Key Tronic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.12 -7.30 -6.56 -8.26 -9.69

KTCC vs UAVS, MCRP, TBIIF: Sloan Ratio % Comparison

For the Computer Hardware subindustry, Key Tronic's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Key Tronic Sloan Ratio % vs Hardware Industry

For the Hardware industry and Technology sector, Key Tronic's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Key Tronic's Sloan Ratio % falls into.


KTCC
56GF Score
Key Tronic Corp KTCC
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Key Tronic Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Key Tronic's Sloan Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Sloan Ratio=(Net Income (A: Jun. 2025 )-Cash Flow from Operations (A: Jun. 2025 )
-Cash Flow from Investing (A: Jun. 2025 ))/Total Assets (A: Jun. 2025 )
=(-8.318-18.929
--4.199)/315.874
=-7.30%

Key Tronic's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(-17.374-18.782
--4.863)/322.863
=-9.69%

Key Tronic's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -3.924 (Jun. 2025 ) + -2.255 (Sep. 2025 ) + -8.57 (Dec. 2025 ) + -2.625 (Mar. 2026 ) = $-17.4 Mil.
Key Tronic's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 8.811 (Jun. 2025 ) + 7.604 (Sep. 2025 ) + 6.378 (Dec. 2025 ) + -4.011 (Mar. 2026 ) = $18.8 Mil.
Key Tronic's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was -1.179 (Jun. 2025 ) + -3.182 (Sep. 2025 ) + -3.305 (Dec. 2025 ) + 2.803 (Mar. 2026 ) = $-4.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -9.69% mean?
Key Tronic (KTCC) has a Sloan Ratio % of -9.69% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Key Tronic and its competitors.
Is Key Tronic's Sloan Ratio % too high?
Key Tronic's current Sloan Ratio % is -9.69%. Overall, Key Tronic has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Key Tronic's Sloan Ratio % compare to UAVS and MCRP?
Key Tronic's Sloan Ratio % of -9.69% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Hardware company?
A good Sloan Ratio % depends on the Hardware industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Key Tronic and its competitors. Key Tronic's current Sloan Ratio % is -9.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Tronic stock overvalued right now?
Based on GuruFocus' analysis, Key Tronic (KTCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.69, compared to a current price of $3.96 — trading 47.2% above its estimated fair value. The current Sloan Ratio % is -9.69%. Key Tronic's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Key Tronic (KTCC), the current Sloan Ratio % is -9.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Key Tronic (KTCC) Overvalued in 2026?

Based on GuruFocus' analysis, Key Tronic stock appears to be overvalued. The current stock price of $3.96 is trading 47.2% above its estimated GF Value™ of $2.69. GuruFocus considers Key Tronic to be Significantly Overvalued.

Key valuation signals for KTCC:

  • Sloan Ratio %: -9.69%
  • GF Value™: $2.69 vs. price of $3.96 (47.2% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the KTCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Key Tronic Business Description

Other Exchanges KT1:Germany
Address 4424 North Sullivan Road, Spokane Valley, WA, USA, 99216
Key Tronic Corporation provides electronic manufacturing services, including engineering, materials management, manufacturing and assembly, in-house testing, and distribution to various countries. The company serves diverse industries such as pest control, personal protection, air purification, automotive, medical technology, and utilities inspection equipment. Its primary services include integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly. Key Tronic operates manufacturing facilities in the United States, Vietnam, and Mexico, recently expanding with a new facility in Arkansas. Revenue is generated mainly through contract manufacturing and service agreement.
56GF Score

Get the complete analysis for KTCC

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.96
Price
$2.69
GF Value