Koss (KOSS) AI Stock Analysis

• Market Cap: $35.97M
• Dividend Yield: N/A
• Average Volume (3M): 45.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.95
• Revenue Growth: 11.58%
• EPS Growth: 81.08%
• Country: US
• Employees: 28
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): -0.06
• Shares Outstanding: 9,466,438
• 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: 1.00
• Enterprise Value/Revenue: 2.81
• Enterprise Value/Gross Profit: 7.72
• Enterprise Value/Ebitda: -17.96
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $4.00 ▼(-7.19% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is held back primarily by weak financial performance (negative operating results and ongoing cash burn), despite balance-sheet strength. Technicals provide modest support with near-term momentum improving, while valuation remains unattractive due to losses reflected in a negative P/E.

Positive Factors

Conservative balance sheet, low leverage

Low debt-to-equity (~0.08) provides durable financial flexibility: it cushions ongoing cash burn, permits working-capital support or selective investment without immediate refinancing, and reduces short-term solvency risk while management works to restore profitability.

Negative Factors

Negative operating and free cash flow

Persistently negative operating and free cash flow erodes internal funding and increases reliance on the balance sheet or external capital. Structural cash burn constrains investment in product, marketing, and inventory, pressuring the company's ability to execute a sustainable recovery.

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...

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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 makes money primarily by selling Koss-branded headphones and related audio accessories. Revenue is generated from product sales through multiple routes: (1) sales to retailers and distributors (wholesale) that then resell to end customers, an...

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Koss makes money primarily by selling Koss-branded headphones and related audio accessories. Revenue is generated from product sales through multiple routes: (1) sales to retailers and distributors (wholesale) that then resell to end customers, an...

Koss Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	12.80M	12.62M	12.27M	13.10M	17.71M	19.55M
Gross Profit	4.66M	4.77M	4.19M	4.46M	6.72M	6.73M
EBITDA	-2.00M	-2.50M	-2.62M	-2.51M	1.20M	-87.88K
Net Income	-871.12K	-874.83K	-950.91K	8.32M	1.27M	493.59K
Balance Sheet
Total Assets	36.77M	37.18M	37.20M	39.09M	29.96M	29.96M
Cash, Cash Equivalents and Short-Term Investments	15.47M	15.69M	14.94M	20.16M	9.21M	9.21M
Total Debt	2.44M	2.54M	2.78M	3.02M	3.25M	3.25M
Total Liabilities	6.46M	6.57M	6.05M	7.28M	7.26M	7.26M
Stockholders Equity	30.31M	30.61M	31.15M	31.81M	22.70M	22.70M
Cash Flow
Free Cash Flow	-546.65K	-705.63K	-652.29K	10.64M	-1.05M	-251.42K
Operating Cash Flow	-162.67K	-214.91K	-190.53K	10.74M	-942.53K	348.74K
Investing Cash Flow	-78.00K	-120.28K	-198.43K	-17.02M	1.81M	-704.21K
Financing Cash Flow	169.77K	305.91K	134.97K	171.35K	1.39M	3.31M

Koss Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.31
• 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 4.31 is above the 20-day moving average (MA) of 3.82, above the 50-day MA of 4.12, and below the 200-day MA of 4.88, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 55.50 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
AXIL	65 Neutral	$48.57M	12.06	13.50%	―	0.07%	-61.71%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KOSS	50 Neutral	$35.97M	-17.32	-2.85%	―	11.58%	81.08%
WLDS	41 Neutral	$4.91M	-0.13	-268.12%	―	-9.05%	77.41%
FEBO	―	$13.82M	-6.18	-6.04%	―	11.95%	-956.47%