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Koss
(NASDAQ:KOSS)
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Rating:43Neutral
Price Target:
$3.50
▲(1.74% Upside)
Action:Reiterated
Date:08/28/26
The score is weighed down primarily by weak operating performance (recent losses and a severe TTM revenue contraction in the provided data) despite a comparatively conservative balance sheet. Technicals also remain bearish with the stock trading below all key moving averages and negative MACD, even as oversold readings suggest elevated volatility. Valuation offers limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Conservative Balance Sheet
Low leverage limits debt-servicing pressure and provides a financial cushion while Koss works through weak demand. This balance-sheet flexibility can support ongoing operations and product investment without relying heavily on additional borrowing.
Negative Factors
Severe Revenue Contraction
The reported revenue collapse signals substantial pressure on demand, distribution, or data-period continuity and makes scale economics harder to sustain. Without a durable recovery in sales, fixed operating costs and product investment are likely to weigh on future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage limits debt-servicing pressure and provides a financial cushion while Koss works through weak demand. This balance-sheet flexibility can support ongoing operations and product investment without relying heavily on additional borrowing.
Read all positive factors
Koss Key Performance Indicators (KPIs)
Any
Revenue by Geography
Whether Koss relies heavily on U.S. sales or is growing abroad indicates exposure to domestic consumer demand, currency swings, tariffs, and retailer relationships. Heavy concentration in one region raises risk if local spending or retail partners falter; expanding international revenue points to new markets, higher upside, and diversification of demand.
Whether Koss relies heavily on U.S. sales or is growing abroad indicates exposure to domestic consumer demand, currency swings, tariffs, and retailer relationships. Heavy concentration in one region raises risk if local spending or retail partners falter; expanding international revenue points to new markets, higher upside, and diversification of demand.
Data provided by:
The Fly
The FlyKoss (KOSS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.13M
Dividend YieldN/A
Average Volume (3M)45.73K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth3.14%
EPS Growth55.77%
CountryUS
Employees27
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.04
Shares Outstanding9,466,438
10 Day Avg. Volume60,405
30 Day Avg. Volume45,735
Financial Highlights & Ratios
PEG Ratio1.75
Price to Book (P/B)1.26
Price to Sales (P/S)0.00
P/FCF Ratio309.21
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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, along with its affiliated companies, specializes in the design, manufacturing, and global distribution of stereo headphones and various related audio accessories. Their products are marketed across numerous countries, including t...
How the Company Makes Money
Koss makes money primarily by selling Koss-branded headphones and related personal audio accessories. Revenue is generated from product sales through multiple channels: (1) direct-to-consumer sales via the company’s own e-commerce operations, wher...
Koss Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
67
Positive
Cash Flow
41
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.02M | 12.62M | 12.27M | 13.10M | 17.71M |
| Gross Profit | 5.45M | 4.77M | 4.19M | 4.46M | 6.72M |
| EBITDA | -1.21M | -2.50M | -2.62M | -2.51M | 1.57M |
| Net Income | -391.46K | -874.83K | -950.91K | 8.32M | 1.27M |
Balance Sheet | |||||
| Total Assets | 36.66M | 37.18M | 37.20M | 39.09M | 29.96M |
| Cash, Cash Equivalents and Short-Term Investments | 3.02M | 15.69M | 14.94M | 20.16M | 9.21M |
| Total Debt | 2.31M | 2.54M | 2.78M | 3.02M | 3.25M |
| Total Liabilities | 6.50M | 6.57M | 6.05M | 7.28M | 7.26M |
| Stockholders Equity | 30.16M | 30.61M | 31.15M | 31.81M | 22.70M |
Cash Flow | |||||
| Free Cash Flow | 122.72K | -705.63K | -652.29K | 10.64M | -1.05M |
| Operating Cash Flow | 439.21K | -214.91K | -190.53K | 10.74M | -942.53K |
| Investing Cash Flow | -237.50K | -120.28K | -198.43K | -17.02M | 1.81M |
| Financing Cash Flow | 11.33K | 305.91K | 134.97K | 171.35K | 1.39M |
Koss Technical Analysis
Negative
3.44
Price Trends
3.77
Negative
3.92
Negative
4.14
Negative
Market Momentum
-0.09
Positive
41.73
Neutral
19.92
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 3.44 is below the 20-day moving average (MA) of 3.62, below the 50-day MA of 3.77, and below the 200-day MA of 4.14, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 41.73 is Neutral, neither overbought nor oversold. The STOCH value of 19.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $43.49M | 16.16 | 23.53% | ― | 17.48% | 201.97% | |
46 Neutral | $4.97M | -0.05 | -72.49% | ― | 66.59% | 88.55% | |
44 Neutral | $2.19M | -3.89 | -41.06% | ― | -35.97% | 31.29% | |
43 Neutral | $33.13M | -83.53 | -3.62% | ― | 3.14% | 55.77% |
* Technology Sector Average
KOSS
Koss
3.50
-2.72
-43.73%
MSN
Emerson Radio
0.49
0.08
18.78%
AXIL
AXIL Brands
6.38
1.09
20.51%
WLDS
Wearable Devices Ltd.
2.27
-7.35
-76.41%
FEBO
Fenbo Holdings Limited
0.72
>-0.01
-0.69%
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.