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KOSS CORP (KOSS) Stock Fundamental Analysis

USA - NASDAQ:KOSS - US5006921085 - Common Stock

4.54 USD
-0.17 (-3.61%)
Last: 11/6/2025, 8:00:03 PM
4.45 USD
-0.09 (-1.98%)
After Hours: 11/6/2025, 8:00:03 PM
Fundamental Rating

3

KOSS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. No worries on liquidiy or solvency for KOSS as it has an excellent financial health rating, but there are worries on the profitability. KOSS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
The reported net income has been mixed in the past 5 years: KOSS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: KOSS reported negative operating cash flow in multiple 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 2025 0 10M -10M -20M

1.2 Ratios

KOSS has a worse Return On Assets (-2.35%) than 70.49% of its industry peers.
KOSS has a worse Return On Equity (-2.86%) than 68.85% of its industry peers.
Industry RankSector Rank
ROA -2.35%
ROE -2.86%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

KOSS has a better Gross Margin (37.81%) than 75.41% of its industry peers.
In the last couple of years the Gross Margin of KOSS has grown nicely.
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 37.81%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
Compared to 1 year ago, KOSS has more shares outstanding
Compared to 5 years ago, KOSS has more shares outstanding
There is no outstanding debt for KOSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KOSS Yearly Shares OutstandingKOSS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.55 indicates that KOSS is not in any danger for bankruptcy at the moment.
KOSS's Altman-Z score of 5.55 is amongst the best of the industry. KOSS outperforms 81.97% of its industry peers.
There is no outstanding debt for KOSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.55
ROIC/WACCN/A
WACC9.15%
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 2025 0 10M 20M 30M

2.3 Liquidity

KOSS has a Current Ratio of 11.65. This indicates that KOSS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 11.65, KOSS belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
A Quick Ratio of 9.13 indicates that KOSS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.13, KOSS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.65
Quick Ratio 9.13
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 2025 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

KOSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.58%, which is quite good.
Looking at the last year, KOSS shows a small growth in Revenue. The Revenue has grown by 2.96% in the last year.
KOSS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.17% yearly.
EPS 1Y (TTM)10.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.56%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%6.59%

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 2025 5M 10M 15M 20M 25M

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

No dividends for KOSS!.
Industry RankSector Rank
Dividend Yield N/A

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KOSS CORP

NASDAQ:KOSS (11/6/2025, 8:00:03 PM)

After market: 4.45 -0.09 (-1.98%)

4.54

-0.17 (-3.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)10-23 2025-10-23
Earnings (Next)01-28 2026-01-28
Inst Owners35.7%
Inst Owner Change0%
Ins Owners37.54%
Ins Owner Change0%
Market Cap42.95M
Revenue(TTM)12.62M
Net Income(TTM)-874.80K
Analysts0
Price TargetN/A
Short Float %2.54%
Short Ratio2.24
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 3.4
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.33
BVpS3.24
TBVpS3.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.35%
ROE -2.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.81%
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-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 206.87%
Cap/Sales 3.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.65
Quick Ratio 9.13
Altman-Z 5.55
F-Score5
WACC9.15%
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)10.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.96%
Revenue growth 3Y-10.5%
Revenue growth 5Y-7.17%
Sales Q2Q%6.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.81%
OCF growth 3YN/A
OCF growth 5YN/A

KOSS CORP / KOSS FAQ

What is the fundamental rating for KOSS stock?

ChartMill assigns a fundamental rating of 3 / 10 to KOSS.


What is the valuation status of KOSS CORP (KOSS) stock?

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


What is the profitability of KOSS stock?

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


Can you provide the dividend sustainability for KOSS stock?

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