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Institutional ownership roughly stable: -0.03% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.38 today, the market must believe free cash flow compounds -1.2%/yr for a decade (off $12M normalized FCF).
The market's -1.2% is more conservative than its 1-yr track record.
2-stage DCF · 0.01B shares · net debt $104M
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $15M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1M is below the $3M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2024-06-29 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~11.9% on $105M of debt.
Cash of $1M is below short-term debt of $6M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.2× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 92.3 | 92.5 | 92.2 | 91.9 | 92.1 | 92.2 | 93.0 | 92.2 |
| Gross Profit | 7.7 | 7.5 | 7.8 | 8.1 | 7.9 | 7.8 | 7.0 | 7.8 |
| R&D | 1.4 | 1.4 | 1.6 | 1.9 | 1.8 | 1.6 | 1.5 | 2.0 |
| SG&A | 5.0 | 4.6 | 4.7 | 4.4 | 4.5 | 4.2 | 4.4 | 5.7 |
| Operating Income | 0.2 | -1.3 | 1.5 | 1.8 | 1.6 | 2.7 | 1.2 | 0.1 |
| Income Tax | -0.0 | -0.2 | -0.1 | 0.3 | 0.1 | 0.2 | -0.4 | -0.8 |
| Net Income | -0.3 | -1.7 | 1.1 | 0.8 | 0.6 | 0.9 | -0.5 | -1.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KTCC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 26 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.9M 100.0% | $566.9M 100.0% | $605.3M 100.0% | $544.2M 100.0% | $518.7M 100.0% | $449.5M 100.0% | $464.0M 100.0% | $446.3M 100.0% | $467.8M 100.0% | $485.0M 100.0% |
| Cost of Revenue | $431.4M 92.2% | $527.1M 93.0% | $557.8M 92.2% | $501.0M 92.1% | $476.7M 91.9% | $414.2M 92.2% | $429.4M 92.5% | $412.2M 92.3% | $429.5M 91.8% | $446.1M 92.0% |
| Gross Profit | $36.4M 7.8% | $39.9M 7.0% | $47.5M 7.8% | $43.2M 7.9% | $42.0M 8.1% | $35.2M 7.8% | $34.6M 7.5% | $34.2M 7.7% | $38.3M 8.2% | $38.8M 8.0% |
| Research & Development | $9.2M 2.0% | $8.3M 1.5% | $9.7M 1.6% | $9.8M 1.8% | $9.8M 1.9% | $7.4M 1.6% | $6.6M 1.4% | $6.2M 1.4% | $6.4M 1.4% | $6.4M 1.3% |
| Selling, General & Admin | $26.7M 5.7% | $25.2M 4.4% | $25.7M 4.2% | $24.6M 4.5% | $22.7M 4.4% | $21.0M 4.7% | $21.6M 4.6% | $22.3M 5.0% | $22.4M 4.8% | $22.0M 4.5% |
| Total Operating Expenses | $35.9M 7.7% | $33.1M 5.8% | $31.1M 5.1% | $34.4M 6.3% | $32.5M 6.3% | $28.4M 6.3% | $40.6M 8.7% | $33.1M 7.4% | $28.8M 6.1% | $28.4M 5.9% |
| Operating Income | $562K 0.1% | $6.8M 1.2% | $16.3M 2.7% | $8.8M 1.6% | $9.5M 1.8% | $6.8M 1.5% | -$6.0M -1.3% | $1.1M 0.2% | $9.5M 2.0% | $10.4M 2.1% |
| Interest Expense | $12.5M 2.7% | $11.9M 2.1% | $10.0M 1.7% | $5.1M 0.9% | $3.6M 0.7% | $2.5M 0.6% | $2.8M 0.6% | $2.6M 0.6% | $2.3M 0.5% | $2.3M 0.5% |
| Pretax Income | -$12.0M -2.6% | -$5.2M -0.9% | $6.3M 1.0% | $3.7M 0.7% | $5.9M 1.1% | $4.3M 1.0% | -$8.7M -1.9% | -$1.4M -0.3% | $7.3M 1.6% | $8.2M 1.7% |
| Income Tax Expense | -$3.6M -0.8% | -$2.4M -0.4% | $1.1M 0.2% | $314K 0.1% | $1.6M 0.3% | -$439K -0.1% | -$758K -0.2% | -$117K -0.0% | $1.6M 0.4% | $1.6M 0.3% |
| Net Income | -$8.3M -1.8% | -$2.8M -0.5% | $5.2M 0.9% | $3.4M 0.6% | $4.3M 0.8% | $4.8M 1.1% | -$8.0M -1.7% | -$1.3M -0.3% | $5.6M 1.2% | $6.5M 1.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 |
| EPS (Diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 |
| Weighted Avg Shares (Basic) | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M |
| Weighted Avg Shares (Diluted) | 10.8M | 10.8M | 10.9M | 11.1M | 11.0M | 10.8M | 10.8M | 10.8M | 10.9M | 11.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| KTCC | $25M | — | 12.7× | 0.1× | -17.5% | 7.8% | -1.8% | -7.1% | -3.7% | 10.3× | 25 |
Peers = companies sharing KTCC's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.