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KOSS CORP (KOSS) Stock Fundamental Analysis

NASDAQ:KOSS - Nasdaq - US5006921085 - Common Stock - Currency: USD

6.1  -0.38 (-5.86%)

After market: 6.07 -0.03 (-0.49%)

Fundamental Rating

3

KOSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Household Durables industry. While KOSS has a great health rating, there are worries on its profitability. KOSS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

KOSS had negative earnings in the past year.
In the past year KOSS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KOSS reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

KOSS's Return On Assets of -2.02% is on the low side compared to the rest of the industry. KOSS is outperformed by 65.08% of its industry peers.
KOSS has a Return On Equity of -2.45%. This is in the lower half of the industry: KOSS underperforms 61.90% of its industry peers.
Industry RankSector Rank
ROA -2.02%
ROE -2.45%
ROIC N/A
ROA(3y)7.77%
ROA(5y)4.62%
ROE(3y)9.64%
ROE(5y)5.67%
ROIC(3y)N/A
ROIC(5y)N/A
KOSS Yearly ROA, ROE, ROICKOSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

Looking at the Gross Margin, with a value of 38.85%, KOSS is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Gross Margin of KOSS has grown nicely.
KOSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.29%
GM growth 5Y1.79%
KOSS Yearly Profit, Operating, Gross MarginsKOSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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8

2. Health

2.1 Basic Checks

KOSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KOSS has been increased compared to 1 year ago.
The number of shares outstanding for KOSS has been increased compared to 5 years ago.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
KOSS Yearly Total Debt VS Total AssetsKOSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

KOSS has an Altman-Z score of 6.91. This indicates that KOSS is financially healthy and has little risk of bankruptcy at the moment.
KOSS has a Altman-Z score of 6.91. This is amongst the best in the industry. KOSS outperforms 92.06% of its industry peers.
KOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.91
ROIC/WACCN/A
WACC8.94%
KOSS Yearly LT Debt VS Equity VS FCFKOSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

KOSS has a Current Ratio of 10.32. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
KOSS has a Current ratio of 10.32. This is amongst the best in the industry. KOSS outperforms 93.65% of its industry peers.
A Quick Ratio of 8.01 indicates that KOSS has no problem at all paying its short term obligations.
The Quick ratio of KOSS (8.01) is better than 98.41% of its industry peers.
Industry RankSector Rank
Current Ratio 10.32
Quick Ratio 8.01
KOSS Yearly Current Assets VS Current LiabilitesKOSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.15% over the past year.
The Revenue has decreased by -0.28% in the past year.
Measured over the past years, KOSS shows a very negative growth in Revenue. The Revenue has been decreasing by -10.90% on average per year.
EPS 1Y (TTM)34.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-14.39%
Revenue growth 5Y-10.9%
Sales Q2Q%5.3%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KOSS. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

KOSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KOSS CORP

NASDAQ:KOSS (8/20/2025, 8:07:02 PM)

After market: 6.07 -0.03 (-0.49%)

6.1

-0.38 (-5.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-21 2025-08-21
Inst Owners35.81%
Inst Owner Change0.62%
Ins Owners37.86%
Ins Owner Change0%
Market Cap57.22M
Analysts0
Price TargetN/A
Short Float %4.71%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4.6
P/FCF N/A
P/OCF 391.64
P/B 1.86
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.02
OCFY0.26%
SpS1.33
BVpS3.27
TBVpS3.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.02%
ROE -2.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.85%
FCFM N/A
ROA(3y)7.77%
ROA(5y)4.62%
ROE(3y)9.64%
ROE(5y)5.67%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-0.29%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 217.7%
Cap/Sales 3.9%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.32
Quick Ratio 8.01
Altman-Z 6.91
F-Score6
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)107.19%
Cap/Depr(5y)129.77%
Cap/Sales(3y)1.72%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.28%
Revenue growth 3Y-14.39%
Revenue growth 5Y-10.9%
Sales Q2Q%5.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.59%
OCF growth 3YN/A
OCF growth 5YN/A