Koss Corp (KOSS)
NASDAQ:KOSS
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Koss
(NASDAQ:KOSS)
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Rating:48Neutral
Price Target:
$4.00
▼(-7.19% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak profitability and negative cash flow despite strong recent revenue growth, with KPI data indicating sales volatility and heavy U.S. concentration. A conservatively financed balance sheet provides support, while technical indicators are broadly neutral and valuation remains challenging due to losses and no dividend yield.
Positive Factors
Conservative Balance Sheet
Low leverage and declining total debt provide durable financial flexibility. A conservatively financed balance sheet reduces refinancing risk, supports working-capital needs during seasonal or cyclical troughs, and gives capacity to invest in product or channel expansion without immediate external funding.
Negative Factors
Negative Cash Generation
Consistent negative operating and free cash flow constrains internal funding for R&D, marketing, inventory, and working capital. Persistent cash consumption increases dependence on external financing or equity issuances, which can dilute shareholders or limit the company's ability to invest in long-term growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and declining total debt provide durable financial flexibility. A conservatively financed balance sheet reduces refinancing risk, supports working-capital needs during seasonal or cyclical troughs, and gives capacity to invest in product or channel expansion without immediate external funding.
Read all positive factors
Koss Key Performance Indicators (KPIs)
Koss (KOSS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.87M
Dividend YieldN/A
Average Volume (3M)45.73K
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue Growth3.28%
EPS Growth-44.36%
CountryUS
Employees28
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.11
Shares Outstanding9,466,438
10 Day Avg. Volume60,405
30 Day Avg. Volume45,735
Financial Highlights & Ratios
PEG Ratio8.27
Price to Book (P/B)1.56
Price to Sales (P/S)3.78
P/FCF Ratio-67.67
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit8.38
Enterprise Value/Ebitda-17.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Koss primarily makes money by selling audio products—mainly headphones and headsets—under the Koss brand. Revenue is generated through (1) direct sales to retailers and distributors (wholesale), where Koss ships product in volume and recognizes re...
Koss Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.84M | 12.62M | 12.27M | 13.10M | 17.71M | 19.55M |
| Gross Profit | 4.57M | 4.77M | 4.19M | 4.46M | 6.72M | 6.73M |
| EBITDA | -2.19M | -2.50M | -2.62M | -2.51M | 1.20M | -87.88K |
| Net Income | -1.10M | -874.83K | -950.91K | 8.32M | 1.27M | 493.59K |
Balance Sheet | ||||||
| Total Assets | 36.06M | 37.18M | 37.20M | 39.09M | 29.96M | 29.96M |
| Cash, Cash Equivalents and Short-Term Investments | 18.86M | 15.69M | 14.94M | 20.16M | 9.21M | 9.21M |
| Total Debt | 2.38M | 2.54M | 2.78M | 3.02M | 3.25M | 3.25M |
| Total Liabilities | 6.33M | 6.57M | 6.05M | 7.28M | 7.26M | 7.26M |
| Stockholders Equity | 29.73M | 30.61M | 31.15M | 31.81M | 22.70M | 22.70M |
Cash Flow | ||||||
| Free Cash Flow | -1.44M | -705.63K | -652.29K | 10.64M | -1.05M | -251.42K |
| Operating Cash Flow | -1.12M | -214.91K | -190.53K | 10.74M | -942.53K | 348.74K |
| Investing Cash Flow | -85.02K | -120.28K | -198.43K | -17.02M | 1.81M | -704.21K |
| Financing Cash Flow | 167.31K | 305.91K | 134.97K | 171.35K | 1.39M | 3.31M |
Koss Technical Analysis
Neutral
4.31
Price Trends
4.00
Positive
4.17
Negative
4.70
Negative
Market Momentum
-0.05
Positive
47.72
Neutral
34.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOSS, the sentiment is Neutral. The current price of 4.31 is above the 20-day moving average (MA) of 4.15, above the 50-day MA of 4.00, and below the 200-day MA of 4.70, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 34.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KOSS.
Koss Risk Analysis
Koss disclosed 22 risk factors in its most recent earnings report. Koss reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Koss Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $47.49M | 56.89 | 9.40% | ― | 3.81% | -63.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $37.87M | -15.50 | -3.62% | ― | 3.28% | -44.36% | |
42 Neutral | $2.70M | -0.06 | -268.12% | ― | 23.95% | 85.47% | |
| ― | $11.06M | -32.75 | -6.04% | ― | -35.97% | 31.29% |
* Technology Sector Average
KOSS
Koss
4.00
-1.89
-32.09%
MSN
Emerson Radio
0.40
<0.01
1.26%
AXIL
AXIL Brands
6.97
0.51
7.98%
WTO
UTime
0.94
-1,134.06
-99.92%
WLDS
Wearable Devices Ltd.
0.77
-4.07
-84.16%
FEBO
Fenbo Holdings Limited
1.00
-0.25
-20.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.