Oversold

KTCC

Same as last week
Valuation50/ 100
Cash flow & growth30/ 100
Upside potential29/ 100
Risk potential51/ 100

KTCC's valuation appears fair and below average fundamentals limit its appeal.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -17.4%, operating margin -5.5 percentage points. The business score is 29.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.5% upside, or about $2.90.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 50.9% downside is driven by operating stress: the model assumes earnings fall 34.6% and the PE falls 25%. That gives $0.01 per share at a 221.9× PE, or about $1.18. Price swings alone suggest 35.8% downside.

This is a scenario based on our model, not a forecast or probability.

KTCC vs Historical averages

MetricCurrentAverageRelative
PE296x36x725% higher
PE percentile10050100% higher
EPS-$4.40-$0.03$4.37 lower
FCF$14M-$6.9M+$21M
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KTCC’s earnings are below their historical averages, while its earnings multiple is higher.

KTCC Forward outlook

MetricOutlook
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KTCC PE Valuation

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This table applies KTCC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KTCC Earnings Per Share

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This chart tracks KTCC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KTCC Quarterly Revenue

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This chart tracks KTCC's quarterly revenue over time and shows how sales are changing from year to year.

KTCC Free Cash Flow

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This chart tracks KTCC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KTCC Total Shares

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This chart tracks changes in KTCC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KTCC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KTCC PE vs Technology Sector

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This chart compares KTCC's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KTCC Weekly Price

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This chart uses KTCC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KTCC Weekly Moving Averages

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This chart compares KTCC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KTCC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.