Key Tronic Corporation (KTCC) exhibits 6.2% gross margins and -5.9% return on invested capital within Technology (Electrical Products), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 6.2% gross profitability converts into -3.8% operating margin and -5.9% ROIC, outpacing sector cost of capital.
ROIC: -5.9% // GM: 6.2%YoY revenue trajectory of -17.4% paired with -8.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -17.4% // FCF YLD: -8.06%Altman Z-Score of 1.74 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.74 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.16 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend -12.4% net margins.
NET MARGIN: -12.4% // D/E: 0.85x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for KTCC & activate live FRED threshold breach alerts.