Koss Corporation (KOSS)

NASDAQ: KOSS · USD

$3.43

-0.00 (-0.1%)· Recorded snapshot

Market cap	32.4M
Revenue (ttm)	13M
Net income (ttm)	-391.5K
EPS (ttm)	-$0.04
Shares out	9.5M
Volume	3,843
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13M
Net income (ttm): -391.5K
EPS (ttm): -$0.04
Market cap: 32.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.3

P25 n/aP50 n/aP75 n/a

ROIC-8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOSS indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000056701
Company name	Koss Corporation
Country	United States
Country code	US
CUSIP number	500692108
Earnings date	2026-11-10
Earnings time	amc
Employees	30
Employees change	2
Employees growth	7.14%
Enterprise value	$31.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1953
Industry	Consumer Electronics
Is primary listing	Yes
Is SPAC	No
ISIN number	US5006921085
Last 10-K release date	2026-08-28
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2009-12-02
Last stock split type	Forward
Market cap	$32.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$3.43
Price currency	USD
Sector	Technology
SIC code	3651
Stock price date	2026-10-28
Symbol	KOSS
U.S. state	Wisconsin
Website	https://www.koss.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.21%
EV/FCF	258.03x
EV/Sales	2.43x
FCF / EV yield	0.39%
FCF yield	0.38%
Industry forward P/E	38.02x
Industry P/E	41.15x
P/(OCF - SBC) ratio	181.43x
P/B ratio	1.08x
P/FCF ratio	263.81x
P/OCF ratio	73.71x
P/S ratio	2.49x
Price / tangible book value	1.07x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-20.32%
EBITDA margin	-17.97%
FCF margin	0.94%
Gross margin	41.87%
Operating margin	-20.32%
Pretax margin	-2.92%
Profit margin	-3.01%
Profit per employee	$-13,049
Profitable quarters	1
Revenue per employee	$434,026
ROA	-4.48%
ROA (5Y)	-3.33%
ROCE	-7.6%
ROE	-1.29%
ROE (5Y)	5.88%
ROIC	-8.87%
ROIC (5Y)	-10.83%
SBC / revenue	2%
Tax / revenue	0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
FCF growth 3Y	-77.4%
Gross profit growth	14.22%
Gross profit growth (Q)	79.12%
Gross profit growth 3Y	6.95%
Gross profit growth 5Y	-4.13%
Net income growth quarters	1
Net income growth years	2
OCF growth 10Y	3.39%
OCF growth 3Y	-65.54%
OCF growth 5Y	4.72%
Revenue growth	3.14%
Revenue growth (Q)	5.83%
Revenue growth (QoQ)	15.54%
Revenue growth 10Y	-6.68%
Revenue growth 3Y	-0.2%
Revenue growth 5Y	-7.8%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-316,486
Depreciation and amortization	$305,726
EBIT	$-2.6M
EBITDA	$-2.3M
EPS	$-0.04
FCF per share	$0.01
Financing cash flow	$11,333
Free cash flow	$122,721
Free cash flow minus SBC	$-138,043
Gross profit	$5.5M
Income taxes	$10,892
Investing cash flow	$-237,497
Net borrowing	$-9,767
Net cash flow	$213,043
Net income	$-391,464
Operating cash flow minus SBC	$178,443
Operating income	$-2.6M
Revenue	$13M
Stock-based compensation	$260,764

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.63
Book value per share	$3.19
Debt / equity	0.08
Debt / FCF	18.83
Interest coverage	-1,250.15
Long-term assets	$10.7M
Long-term liabilities	$4.6M
Net cash (debt)	$709,736
Net cash / market cap	2.19%
Net cash growth	-94.6%
Net debt / equity	-0.02
Net debt / FCF	-5.78
Piotroski F-Score	5
Property, plant and equipment	$3.8M
Shareholders' equity	$30.2M
Tangible book value	$30.2M
Tangible book value per share	$3.19
Total assets	$36.7M
Total cash	$3M
Total debt	$2.3M
Total liabilities	$6.5M
WACC	12.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$26M
Current liabilities	$1.9M
Current ratio	13.96
Inventory turnover	1.6
Net working capital	$21.4M
Quick ratio	2.35
Working capital	$24.1M
Working capital turnover	0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.07%
Dividend growth (10Y)	-0.8%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-1.59%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.06
Shareholder yield	-1.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	9.89%
10Y return CAGR	0.95%
10Y total return	9.89%
150-day SMA	$3.83
15Y price change	-34.27%
15Y return CAGR	-1.99%
15Y total return	-26%
1D price change	-0.14%
1M price change	-13.74%
1M total return	-13.74%
1W price change	-3.07%
1W total return	-3.07%
1Y price change	-32.07%
1Y return CAGR	-32.09%
1Y total return	-32.07%
20-day SMA	$3.67
200-day SMA	$3.94
20Y price change	-71.02%
20Y return CAGR	-4.32%
20Y total return	-58.66%
3M price change	-5.72%
3M total return	-5.72%
3Y price change	26.86%
3Y return CAGR	8.25%
3Y total return	26.86%
50-day SMA	$3.62
50-day SMA vs 200-day SMA	50under200
52-week high	$5.19
52-week high date	2025-10-31
52-week low	$3.30
52-week low date	2026-09-10
5Y price change	-78.45%
5Y return CAGR	-26.43%
5Y total return	-78.45%
6M price change	-20.68%
6M total return	-20.68%
All-time high	$127.45
All-time high date	2021-01-28
All-time low	$0.16
All-time low date	1985-01-04
Average true range (ATR)	$0.18
Average volume	23.6K
Beta (1Y)	1.47
Beta (2Y)	0.97
Beta (5Y)	1.63
Change from 52-week high	-34%
Change from 52-week low	3.79%
Change from all-time high	-97.29%
Change from all-time low	2,107.68%
Change from open	-0.72%
Day's gap	0.58%
Dollar volume	$13,163
High price	$3.65
Low price	$3.40
Monthly RSI	42.29
Open price	$3.45
Position in 52-week range	9.92%
Premarket change	5.54%
Premarket close	$3.43
Premarket price	$3.62
Previous close	$3.43
Price vs 150-day SMA	-9.95%
Price vs 20-day SMA	-6.06%
Price vs 200-day SMA	-12.35%
Price vs 50-day SMA	-4.78%
Relative volume	0.16
RSI	38.56
Sharpe ratio	-0.71
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	-0
Sortino ratio	-0.96
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.08
Volume	3.8K
Weekly RSI	39.64
YTD price change	-16.65%
YTD total return	-16.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.5M
Float percentage	58.19%
Shares change (QoQ)	0%
Shares change (YoY)	1.07%
Shares held by insiders	13.32%
Shares held by institutions	7.64%
Shares outstanding	9.5M
Short % of float	2.03%
Short % of shares	1.18%
Short ratio	1.9 days

Deeper analysis on KOSS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KOSS report

Is a complete KOSS research report available?

No complete published report is available for Koss Corporation (KOSS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Koss Corporation (KOSS)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOSS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOSS

Frequently asked questions