Koss (KOSS) AI Stock Analysis

• Market Cap: $43.59M
• Dividend Yield: N/A
• Average Volume (3M): 45.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: 11.58%
• EPS Growth: 81.08%
• Country: US
• Employees: 28
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.03
• Shares Outstanding: 9,456,438
• 10 Day Avg. Volume: 60,405
• 30 Day Avg. Volume: 45,735
• PEG Ratio: 8.27
• Price to Book (P/B): 1.56
• Price to Sales (P/S): 3.78
• P/FCF Ratio: -67.67
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 2.58
• Enterprise Value/Gross Profit: 6.64
• Enterprise Value/Ebitda: -21.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $5.00 ▲(9.17% Upside)

Koss's stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis indicates a bearish trend, further weighing down the score. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Equity Position

A strong equity position with low leverage provides financial stability and flexibility, allowing Koss to invest in growth opportunities without the burden of high debt.

Stable Gross Profit Margin

A stable gross profit margin suggests effective cost management, which can support long-term profitability if revenue growth improves.

Innovation and Quality Focus

By prioritizing innovation and quality, Koss can sustain its competitive advantage in the audio sector, driving customer loyalty and repeat sales.

Negative Factors

Profitability Challenges

Ongoing profitability challenges limit the company's ability to reinvest in growth and may hinder long-term financial health if not addressed.

Negative Operating Cash Flow

Negative operating cash flow indicates potential liquidity issues, which could constrain the company's ability to fund operations and growth initiatives.

Declining Long-term Revenues

A trend of declining revenues can erode market position and competitive strength, making it crucial for Koss to innovate and capture new market opportunities.

Koss Business Overview & Revenue Model

Company Description

Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.

How the Company Makes Money

Koss generates revenue primarily through the sale of its audio products, which are marketed both directly to consumers and through various retail channels. The company's key revenue streams include wholesale distribution to electronics retailers, direct sales through its online platform, and partnerships with other brands and retailers. Additionally, Koss engages in strategic collaborations that enhance its market presence and product offerings. The company's focus on innovation and quality helps to maintain a loyal customer base, driving repeat sales and sustaining revenue growth. Seasonal promotions and marketing campaigns also play a crucial role in boosting sales during peak shopping periods.

Koss Financial Statement Overview

Summary

Koss faces significant challenges in profitability and cash flow management, despite maintaining a strong equity position and low leverage. The company needs to focus on improving operational efficiency and revenue growth to enhance financial performance.

Income Statement

Koss has struggled with profitability, as evidenced by negative net profit margins and EBIT margins in recent years. Although there was a slight revenue growth in the latest period, the company has faced declining revenues over the longer term. The gross profit margin remains relatively stable, indicating some control over production costs, but overall profitability remains a concern.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity has been negative or low, reflecting challenges in generating returns for shareholders. The equity ratio is healthy, indicating a strong equity base relative to total assets.

Cash Flow

Koss has experienced volatility in cash flows, with negative operating cash flow in recent periods. The free cash flow to net income ratio is high, indicating that the company is generating cash relative to its net losses. However, the negative operating cash flow coverage ratio highlights ongoing cash flow challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.49M	12.62M	12.27M	13.10M	17.71M	19.55M
Gross Profit	5.23M	4.77M	4.19M	4.46M	6.72M	6.73M
EBITDA	-1.60M	-2.50M	-2.62M	-2.51M	1.20M	-87.88K
Net Income	-211.57K	-874.83K	-950.91K	8.32M	1.27M	493.59K
Balance Sheet
Total Assets	37.66M	37.18M	37.20M	39.09M	29.96M	29.96M
Cash, Cash Equivalents and Short-Term Investments	16.46M	15.69M	14.94M	20.16M	9.21M	9.21M
Total Debt	2.51M	2.54M	2.78M	3.02M	3.25M	3.25M
Total Liabilities	6.81M	6.57M	6.05M	7.28M	7.26M	7.26M
Stockholders Equity	30.86M	30.61M	31.15M	31.81M	22.70M	22.70M
Cash Flow
Free Cash Flow	211.53K	-705.63K	-652.29K	10.64M	-1.05M	-251.42K
Operating Cash Flow	346.15K	-214.91K	-190.53K	10.74M	-942.53K	348.74K
Investing Cash Flow	-779.64K	-120.28K	-198.43K	-17.02M	1.81M	-704.21K
Financing Cash Flow	198.67K	305.91K	134.97K	171.35K	1.39M	3.31M

Koss Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOSS, the sentiment is Negative. The current price of 4.58 is below the 20-day moving average (MA) of 4.75, below the 50-day MA of 4.88, and below the 200-day MA of 5.22, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 19.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KOSS.

Koss Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AXIL	57 Neutral	$33.86M	33.07	14.37%	―	0.07%	-61.71%
KOSS	49 Neutral	$43.59M	-198.71	-0.69%	―	11.58%	81.08%
FEBO	44 Neutral	$8.40M	-4.23	―	―	11.95%	-956.47%
WLDS	41 Neutral	$13.96M	-0.27	-268.12%	―	-9.05%	77.41%

Koss Corporate Events

Koss Holds Virtual Annual Stockholders Meeting

On October 15, 2025, Koss Corporation held its annual stockholders meeting virtually, where key decisions were made regarding the company’s leadership and financial oversight. The stockholders elected five directors, approved executive compensation on a non-binding advisory basis, and ratified the appointment of Wipfli LLP as the independent registered public accounting firm for the fiscal year ending June 30, 2026, indicating continued confidence in the company’s governance and financial management.