Does KEY TRONIC CORPORATION have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores KEY TRONIC CORPORATION (KTCC) 23.9 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 28, returns on capital 4, balance-sheet safety 28, capital discipline 43.

Is KTCC stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $4.43 per share versus a recent price of $3.97 — 10% below value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has KTCC's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 23.9 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

KEY TRONIC CORPORATION

KTCC · Technology · $42.7M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power28

Median gross margin 7.8% over 10y, very stable.

Returns on capital4

Median ROIC 5.1%, above the 9% hurdle in 10% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage 0x.

Capital discipline43

Owner earnings trend unclear, share count flat.

Margin of safety

Above valueOn sale

10% below value

Owner earnings (normalized): $4.3M
Est. intrinsic value / share: $4.43
Recent price: $3.97
Discount to value: 10% below value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for KTCC yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale23.9 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — KTCC has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Technology context

#462 of 532 scored Technology companies, ranked by Moat Score.

Nearest peers by Moat Score

#460NIXX Nixxy, Inc.24.1 out of 100, No moatNo moat
#461AGSS AMERIGUARD SECURITY SERVICES, INC.24.0 out of 100, No moatNo moat
#463MRCY MERCURY SYSTEMS, INC.23.8 out of 100, No moatNo moat
#464ULBI ULTRALIFE CORPORATION23.5 out of 100, No moatNo moat

Compare KTCC with its nearest peers →All Technology companies on the Index →

Common questions about KTCC

Does KEY TRONIC CORPORATION have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores KEY TRONIC CORPORATION (KTCC) 23.9 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 28, returns on capital 4, balance-sheet safety 28, capital discipline 43.
Is KTCC stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $4.43 per share versus a recent price of $3.97 — 10% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has KTCC's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 23.9 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell KTCC. See the disclaimer.