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Koss
(NASDAQ:KOSS)
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Rating:48Neutral
Price Target:
$4.00
▲(16.28% Upside)
Action:Reiterated
Date:09/24/26
The score is held down primarily by weak financial performance (recent operating/net losses and the provided TTM revenue collapse), despite a low-leverage balance sheet and improved TTM cash flow. Technicals are moderately constructive with price above key shorter moving averages, but the longer-term trend remains weak. Valuation is also a drag due to the negative P/E and lack of dividend yield data.
Positive Factors
Low Financial Leverage
Koss has limited debt relative to its equity base, reducing the burden of interest and refinancing obligations. This provides a financial cushion during periods of weak demand and preserves flexibility to support operations or invest in products without relying heavily on borrowed capital.
Negative Factors
Persistent Unprofitability
Recent operating and net losses show that the company is not converting its sales and capital base into dependable earnings. Continued unprofitability can weaken resources over time, limit reinvestment capacity, and make future performance more dependent on a successful operational turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Koss has limited debt relative to its equity base, reducing the burden of interest and refinancing obligations. This provides a financial cushion during periods of weak demand and preserves flexibility to support operations or invest in products without relying heavily on borrowed capital.
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
$37.87M
Dividend Yield5.12%
Average Volume (3M)42.87K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth3.14%
EPS Growth55.77%
CountryUS
Employees29
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.04
Shares Outstanding9,466,438
10 Day Avg. Volume96,547
30 Day Avg. Volume42,873
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)1.26
Price to Sales (P/S)2.91
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 | 19.82M | 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
Positive
3.44
Price Trends
3.63
Positive
3.81
Positive
4.02
Positive
Market Momentum
0.10
Negative
65.50
Neutral
68.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOSS, the sentiment is Positive. The current price of 3.44 is below the 20-day moving average (MA) of 3.59, below the 50-day MA of 3.63, and below the 200-day MA of 4.02, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 68.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KOSS.
Koss Risk Analysis
Koss disclosed 24 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 | $42.78M | 15.86 | 23.53% | ― | 17.48% | 201.97% | |
48 Neutral | $37.87M | -98.31 | -1.29% | 5.12% | 3.14% | 55.77% | |
44 Neutral | $2.11M | -3.47 | -41.06% | ― | -35.97% | 31.29% | |
41 Neutral | $3.64M | -0.03 | -53.43% | ― | 66.59% | 88.55% |
* Technology Sector Average
KOSS
Koss
4.08
-1.00
-19.69%
MSN
Emerson Radio
0.41
-0.03
-5.75%
AXIL
AXIL Brands
6.21
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-1.43%
WLDS
Wearable Devices Ltd.
1.52
-42.31
-96.53%
FEBO
Fenbo Holdings Limited
0.64
-0.03
-5.07%
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.