KOSS CORP (KOSS) Fundamental Analysis & Valuation

NASDAQ:KOSS • US5006921085

Current stock price

3.8 USD
+0.03 (+0.8%)
Last:

This KOSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KOSS Profitability Analysis

1.1 Basic Checks

  • In the past year KOSS has reported negative net income.
  • KOSS had a negative operating cash flow in the past year.
  • In multiple years KOSS reported negative net income over the last 5 years.
  • In multiple years KOSS reported negative operating cash flow during the last 5 years.
KOSS Yearly Net Income VS EBIT VS OCF VS FCFKOSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of -2.37%, KOSS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • KOSS's Return On Equity of -2.87% is on the low side compared to the rest of the industry. KOSS is outperformed by 68.33% of its industry peers.
Industry RankSector Rank
ROA -2.37%
ROE -2.87%
ROIC N/A
ROA(3y)5.57%
ROA(5y)4.56%
ROE(3y)6.82%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
KOSS Yearly ROA, ROE, ROICKOSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • KOSS has a better Gross Margin (36.38%) than 75.00% of its industry peers.
  • KOSS's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KOSS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y4.11%
KOSS Yearly Profit, Operating, Gross MarginsKOSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KOSS Health Analysis

2.1 Basic Checks

  • KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KOSS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KOSS has more shares outstanding
  • KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KOSS Yearly Shares OutstandingKOSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
KOSS Yearly Total Debt VS Total AssetsKOSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • KOSS has an Altman-Z score of 4.82. This indicates that KOSS is financially healthy and has little risk of bankruptcy at the moment.
  • KOSS's Altman-Z score of 4.82 is fine compared to the rest of the industry. KOSS outperforms 80.00% of its industry peers.
  • KOSS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • KOSS's Debt to Equity ratio of 0.00 is amongst the best of the industry. KOSS outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.82
ROIC/WACCN/A
WACC9.77%
KOSS Yearly LT Debt VS Equity VS FCFKOSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • KOSS has a Current Ratio of 12.84. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of KOSS (12.84) is better than 95.00% of its industry peers.
  • A Quick Ratio of 10.00 indicates that KOSS has no problem at all paying its short term obligations.
  • KOSS has a Quick ratio of 10.00. This is amongst the best in the industry. KOSS outperforms 98.33% of its industry peers.
Industry RankSector Rank
Current Ratio 12.84
Quick Ratio 10
KOSS Yearly Current Assets VS Current LiabilitesKOSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KOSS Growth Analysis

3.1 Past

  • KOSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.30%.
  • KOSS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
  • Measured over the past years, KOSS shows a decrease in Revenue. The Revenue has been decreasing by -7.17% on average per year.
EPS 1Y (TTM)-14.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-710.2%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%-19.6%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KOSS Yearly Revenue VS EstimatesKOSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

Find the best growth stocksShow best growing peers

0

4. KOSS Valuation Analysis

4.1 Price/Earnings Ratio

  • KOSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KOSS Price Earnings VS Forward Price EarningsKOSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOSS Per share dataKOSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KOSS Dividend Analysis

5.1 Amount

  • No dividends for KOSS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KOSS Fundamentals: All Metrics, Ratios and Statistics

KOSS CORP

NASDAQ:KOSS (4/8/2026, 8:00:03 PM)

3.8

+0.03 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-29
Earnings (Next)05-06
Inst Owners5.21%
Inst Owner Change0%
Ins Owners37.39%
Ins Owner Change0.14%
Market Cap35.99M
Revenue(TTM)12.80M
Net Income(TTM)-871.10K
Analysts0
Price TargetN/A
Short Float %1.91%
Short Ratio3.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.81
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.35
BVpS3.2
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.37%
ROE -2.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.38%
FCFM N/A
ROA(3y)5.57%
ROA(5y)4.56%
ROE(3y)6.82%
ROE(5y)5.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y4.11%
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.98%
Cap/Sales 3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.84
Quick Ratio 10
Altman-Z 4.82
F-Score3
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)163.5%
Cap/Depr(5y)145.69%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-710.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%-19.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.05%
OCF growth 3YN/A
OCF growth 5YN/A

KOSS CORP / KOSS Fundamental Analysis FAQ

What is the fundamental rating for KOSS stock?

ChartMill assigns a fundamental rating of 2 / 10 to KOSS.


Can you provide the valuation status for KOSS CORP?

ChartMill assigns a valuation rating of 0 / 10 to KOSS CORP (KOSS). This can be considered as Overvalued.


How profitable is KOSS CORP (KOSS) stock?

KOSS CORP (KOSS) has a profitability rating of 2 / 10.


What is the financial health of KOSS CORP (KOSS) stock?

The financial health rating of KOSS CORP (KOSS) is 6 / 10.


How sustainable is the dividend of KOSS CORP (KOSS) stock?

The dividend rating of KOSS CORP (KOSS) is 0 / 10 and the dividend payout ratio is 0%.