No connection

Search Results

KOSS

BEARISH
$3.86 Live
Koss Corporation · NASDAQ
$3.5 52W Range $8.59

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$36.54M
P/E
N/A
ROE
-2.8%
Profit margin
-6.8%
Debt/Equity
0.08
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Koss Corporation presents a paradoxical financial profile: a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet contrasted by a failing business model. While the company maintains high liquidity (Current Ratio 12.84) and negligible debt, it is suffering from significant revenue contraction (-19.6% YoY) and negative operating margins. The technical trend is purely bearish (0/100), and the lack of growth or profitability suggests the company is in a state of managed decline.

Key Strengths

Extremely low leverage (Debt/Equity 0.08)
Exceptional short-term liquidity (Current Ratio 12.84)
Stable Piotroski F-Score (6/9)
Healthy Gross Margin (36.38%)
Strong Quick Ratio (9.76) indicating minimal reliance on inventory for liquidity

Key Risks

Severe revenue decline (-19.6% YoY and Q/Q)
Negative operating margins (-35.46%) indicating inefficient cost structure
Long-term price erosion (5Y Change: -79.8%)
Lack of analyst coverage and institutional interest
Negative ROE and ROA indicating failure to generate returns on capital
AI Fair Value Estimate
Based on comprehensive analysis
$3.19
-17.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
40
Future
15
Past
20
Health
85
Dividend
0
AI Verdict
Value Trap
Key drivers: Revenue contraction, Negative profitability, Fortress balance sheet
Confidence
90%
Value
40/100

Graham Number N/A due to lack of earnings

Positives
  • P/B ratio is relatively low at 1.21
Watchpoints
  • P/S ratio of 2.86 is high for a company with shrinking sales
  • No earnings to support a P/E valuation
Future
15/100

Ref Revenue Growth -19.60%

Positives
No standout positives identified.
Watchpoints
  • Consistent double-digit revenue decline
  • No evidence of new growth catalysts
Past
20/100

Ref Historical Price Performance

Positives
No standout positives identified.
Watchpoints
  • Catastrophic 5-year performance (-79.8%)
  • Consistent downward price trajectory
Health
85/100

Ref Debt/Equity 0.08 and Current Ratio 12.84

Positives
  • Piotroski F-Score 6/9
  • Near-zero debt
  • Massive cash/current asset cushion
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.86

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KOSS and closest competitors.

Updated 2026-04-10
KOS
Koss Corporation
Primary
5Y
-79.8%
3Y
-17.3%
1Y
-10.0%
6M
-20.6%
1M
-5.4%
1W
+4.9%
JFU
9F Inc.
Peer
5Y
-89.9%
3Y
+47.2%
1Y
+186.1%
6M
-40.3%
1M
-31.1%
1W
+1.1%
KPL
Katapult Holdings, Inc.
Peer
5Y
-97.8%
3Y
-38.8%
1Y
-15.2%
6M
-50.1%
1M
+17.7%
1W
-0.6%
JG
Aurora Mobile Limited
Peer
5Y
-90.6%
3Y
-33.2%
1Y
-19.0%
6M
-20.6%
1M
-10.6%
1W
-4.1%
AIF
Firefly Neuroscience, Inc.
Peer
5Y
-96.7%
3Y
-84.5%
1Y
-20.5%
6M
-3.5%
1M
+248.1%
1W
+48.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.21
P/S Ratio
2.86
EV/Revenue
1.84
EV/EBITDA
-8.56
Market Cap
$36.54M

Profitability

Profit margins and return metrics

Profit Margin -6.81%
Operating Margin -35.46%
Gross Margin 36.38%
ROE -2.84%
ROA -5.08%

Growth

Revenue and earnings growth rates

Revenue Growth -19.6%
Earnings Growth N/A
Q/Q Revenue Growth -19.56%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.08
Low debt
Current Ratio
12.84
Strong
Quick Ratio
9.76
Excellent
Cash/Share
$1.63

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
29.0%
Op. Margin
-35.5%
Net Margin
-19.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.21x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
141%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-08-28
$N/A

Technology Sector Comparison

Comparing KOSS against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)
Return on Equity (ROE)
-2.84%
This Stock
vs
-24.99%
Sector Avg
-88.6% (Below Avg)
Profit Margin
-6.81%
This Stock
vs
-10.83%
Sector Avg
-37.1% (Weaker)
Debt to Equity
0.08
This Stock
vs
0.75
Sector Avg
-89.2% (Less Debt)
Revenue Growth
-19.6%
This Stock
vs
8662.5%
Sector Avg
-100.2% (Slower)
Current Ratio
12.84
This Stock
vs
3.75
Sector Avg
+242.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

LILLIE LENORE E
Director
Buy
2025-12-02
2,500 shares · $12,400
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning KOSS from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile