KTCCNasdaqPrinted Circuit Boards

Key Tronic Corp (KTCC) earnings date, market-implied expected move, and options open interest by expiry

2.00

−0.07 · −3.38%

After hours16:34 ETdelayed

Open2.18Volume73,794Mkt cap$22.8M

Day1.94 – 2.1825%52-wk2.04 – 4.420%

KTCC

Key Tronic Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

after close · in 91 days

est.Q1 FY27

Calendar

Next report

Last report

Nov 3

after close

confirmedNov 2 close

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−3.21%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

26 managers

Top fund weight

0.00%

KTCC weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Key Tronic (KTCC) is expected to report on Feb 2 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 27 '26confirmed±30.9%▼−28.31%×0.92

quarterimplied−35%0+35%realized×

Q4 FY26±30.9%▼−28.31%×0.92

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Nov 2 close

0.06OI · 2 expiries · Nov 2 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

4000%Nov 2017d0.884540%0.88

report · Feb 2 · after close · est.

140%Feb 19108d2230%

ExpiryPutsCallsP/C

Nov 2017d4000%4540%0.88

report · Feb 2 · after close · est.

Feb 19108d140%2230%0.06

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

−33.66%derived from FYnet margin · revenue +13.91% QoQ · −7.66% YoY

Revenue$102M+13.91%

Gross profit$8M7.78%+10.54%

Operating income−$4M−3.56%−1427.73%

Pre-tax income−$6M−134.13%

Net income−$34M−33.66%−1208.30%

Cost of revenue$94M+14.20%

Operating expenses$12M+55.99%

Tax$28M+313166.67%

Other expense−$3M−5.63%

Derived: FY − Q1–Q3 · QE Jun 27 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

NFP ×1.40· ±2.9% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.9%7 of 10×1.40

FOMCrate decision±2.4%10 of 24×1.14

PPIproducer prices±2.3%3 of 10×1.11

GDPgross domestic product±2.2%7 of 19×1.06

CPROFcorporate profits±2.1%6 of 12×1.00

PCEpersonal income & outlays±2.0%8 of 19×0.98

CPIconsumer prices±1.8%7 of 10×0.87

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -3.17 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 27 '26 · confirmed	-3.17	—
Q3 FY26	—	-0.24	—
Q2 FY26	—	-0.79	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod