Koss (KOSS) AI Stock Analysis

• Market Cap: $47.85M
• Dividend Yield: N/A
• Average Volume (3M): 45.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: 2.93%
• EPS Growth: 8.95%
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.73
• Enterprise Value/Revenue: 2.75
• Enterprise Value/Gross Profit: 7.28
• Enterprise Value/Ebitda: -23.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $5.00 ▼(-1.19% Downside)

Koss's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's negative P/E ratio and lack of dividend yield further weigh on its valuation. Improving operational efficiency and revenue growth are critical for enhancing its financial health.

Koss Business Overview & Revenue Model

Company Description

Koss Corporation (KOSS) is a prominent American company that specializes in the design and manufacturing of high-fidelity audio products, particularly headphones and other personal audio equipment. Founded in 1958, Koss is recognized for its innovation in the audio sector, especially in the development of stereo headphones. The company primarily operates in the consumer electronics sector, offering a range of products that cater to audiophiles and casual listeners alike, including wired and wireless headphones, earphones, and accessories.

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 is experiencing declining revenues and negative profitability margins, posing challenges in cost management and operational efficiency. While the balance sheet shows a stable equity base, there are liquidity concerns due to declining assets and cash reserves. The cash flow statement highlights inefficiencies, with negative free cash flow indicating a need for improved cash management.

Income Statement

Koss has experienced declining revenues with a negative revenue growth rate when compared to the previous year. The gross profit margin has decreased, indicating potential issues with cost management. The company is currently operating at a loss, as evidenced by negative net income and EBIT margins. These factors highlight challenges in profitability and operational efficiency.

Balance Sheet

The balance sheet reflects a moderate level of leverage with a debt-to-equity ratio that is manageable. The stockholders' equity has been stable, suggesting a solid equity base. However, the decline in total assets and cash reserves over time could pose liquidity risks. The equity ratio indicates a healthy proportion of equity in the company's capital structure, yet the overall financial health could be at risk if losses continue.

Cash Flow

Koss is facing challenges in generating positive free cash flow, as indicated by the negative free cash flow figures. The operating cash flow to net income ratio shows inefficiencies in converting income into cash. The cash flow from operating activities is minimal, raising concerns about the company's ability to sustain operations without external financing. These issues highlight the need for improved cash management strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.62M	12.62M	12.27M	13.10M	17.61M	19.55M
Gross Profit	4.77M	4.77M	4.19M	4.46M	6.72M	6.73M
EBITDA	-1.50M	-1.50M	-1.68M	-24.65M	1.20M	-87.88K
Net Income	-874.83K	-874.83K	-950.91K	8.30M	1.27M	493.59K
Balance Sheet
Total Assets	37.18M	37.18M	37.20M	38.37M	29.96M	26.32M
Cash, Cash Equivalents and Short-Term Investments	15.69M	15.69M	14.94M	20.16M	9.21M	6.95M
Total Debt	2.54M	2.54M	2.78M	3.02M	3.25M	2.31M
Total Liabilities	6.57M	6.57M	6.05M	6.91M	7.26M	6.75M
Stockholders Equity	30.61M	30.61M	31.15M	31.46M	22.70M	19.58M
Cash Flow
Free Cash Flow	-705.63K	-705.63K	-652.29K	10.64M	-1.05M	-251.41K
Operating Cash Flow	-214.91K	-214.91K	-190.53K	10.74M	-942.53K	348.74K
Investing Cash Flow	-120.28K	-120.28K	-198.43K	-17.02M	1.81M	-704.21K
Financing Cash Flow	305.91K	305.91K	134.97K	171.35K	1.39M	3.31M

Koss Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5.06 is below the 20-day moving average (MA) of 5.09, below the 50-day MA of 5.57, and below the 200-day MA of 5.47, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.20 is Neutral, 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 *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AXIL	―	$46.49M	45.41	14.37%	―	0.07%	-61.71%
KOSS	―	$47.85M	-53.94	-2.83%	―	2.93%	8.95%
FEBO	―	$8.30M	―	―	―	11.95%	-956.47%
WLDS	―	$16.71M	-0.38	-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.

The most recent analyst rating on (KOSS) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Koss stock, see the KOSS Stock Forecast page.

Koss Corporation Faces Financial Uncertainty Amid Global Economic and Political Challenges

Koss Corporation’s reliance on contract manufacturing in China and its significant international sales expose it to various economic and political risks. The company’s financial health could be compromised by global and regional economic downturns, inflation, and rising costs, which may dampen consumer spending on its products. Additionally, supply chain issues, currency fluctuations, and potential trade barriers could further strain its profitability. These factors collectively pose a substantial risk to Koss Corporation’s operational and financial stability.

Koss Corporation Reports Stable Sales Amid Global Challenges

Koss Corporation is a company that specializes in the design, manufacture, and sale of stereo headphones and related accessories, operating primarily in the audio/video segment of the home entertainment and communication industry. The company is recognized for its pioneering role in the personal listening industry and operates globally with a significant presence in the U.S. and international markets.