image
Koss Corporation KOSS
Technology - Consumer Electronics - NASDAQ - US
Watchlist
$ 4.68
-4.33 %
$ 43.9 M
Market Cap
-64.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KOSS stock under the worst case scenario is HIDDEN Compared to the current market price of 4.68 USD, Koss Corporation is HIDDEN

KOSS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KOSS stock under the base case scenario is HIDDEN Compared to the current market price of 4.68 USD, Koss Corporation is HIDDEN

KOSS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KOSS stock under the best case scenario is HIDDEN Compared to the current market price of 4.68 USD, Koss Corporation is HIDDEN

KOSS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KOSS

image
1M 2%
6M -49%
1Y -13%
3Y -29.0%
5Y 318%
All
$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
12.3 M REVENUE
-6.37%
Growth Rates
1Year -6.37%
3Years -14.39%
5Years -10.90%
7Years -9.17%
10Years -6.43%
-1.87 M OPERATING INCOME
92.48%
Growth Rates
1Year 92.48%
3Years -68.62%
5Years -41.28%
7Years -13.49%
10Years 15.43%
-951 K NET INCOME
-11.45%
Growth Rates
1Year -11.45%
3Years -43.04%
5Years -26.12%
7Years 0.19%
10Years 16.18%
-191 K OPERATING CASH FLOW
-1.77%
Growth Rates
1Year -1.77%
3Years -15.64%
5Years -2.57%
7Years -8.87%
10Years -0.52%
-198 K INVESTING CASH FLOW
98.83%
Growth Rates
1Year 98.83%
3Years 34.44%
5Years 8.60%
7Years 13.27%
10Years 12.79%
135 K FINANCING CASH FLOW
-21.23%
Growth Rates
1Year -21.23%
3Years -65.57%
5Years 23.66%
7Years 0.00%
10Years 7.58%
3.56 M REVENUE
11.09%
Growth Rates
1Year -6.37%
3Years -14.39%
5Years -10.90%
7Years -9.17%
10Years -6.43%
-142 K OPERATING INCOME
77.75%
Growth Rates
1Year 92.48%
3Years -68.62%
5Years -41.28%
7Years -13.49%
10Years 15.43%
94.1 K NET INCOME
122.44%
Growth Rates
1Year -11.45%
3Years -43.04%
5Years -26.12%
7Years 0.19%
10Years 16.18%
-252 K OPERATING CASH FLOW
-125.02%
Growth Rates
1Year -1.77%
3Years -15.64%
5Years -2.57%
7Years -8.87%
10Years -0.52%
-10.6 K INVESTING CASH FLOW
97.30%
Growth Rates
1Year 98.83%
3Years 34.44%
5Years 8.60%
7Years 13.27%
10Years 12.79%
47.6 K FINANCING CASH FLOW
-54.63%
Growth Rates
1Year -21.23%
3Years -65.57%
5Years 23.66%
7Years 0.00%
10Years 7.58%
Balance Sheet Koss Corporation
image
Current Assets 21.9 M
Cash & Short-Term Investments 14.9 M
Receivables 1.42 M
Other Current Assets 5.56 M
Non-Current Assets 15.3 M
Long-Term Investments 4.99 M
PP&E 3.99 M
Other Non-Current Assets 6.3 M
40.17 %3.82 %14.93 %13.43 %10.72 %16.93 %Total Assets$37.2m
Current Liabilities 1.3 M
Accounts Payable 330 K
Short-Term Debt 479 K
Other Current Liabilities 488 K
Non-Current Liabilities 4.75 M
Long-Term Debt 2.54 M
Other Non-Current Liabilities 2.21 M
5.45 %7.92 %8.07 %42.00 %36.56 %Total Liabilities$6.1m
EFFICIENCY
Earnings Waterfall Koss Corporation
image
Revenue 12.3 M
Cost Of Revenue 8.08 M
Gross Profit 4.19 M
Operating Expenses 6.06 M
Operating Income -1.87 M
Other Expenses -921 K
Net Income -951 K
14m14m12m12m10m10m8m8m6m6m4m4m2m2m00(2m)(2m)12m(8m)4m(6m)(2m)921k(951k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
34.12% GROSS MARGIN
34.12%
Averages
1Year 34.12%
3Years 35.25%
5Years 34.22%
7Years 32.90%
10Years 32.82%
-15.26% OPERATING MARGIN
-15.26%
Averages
1Year -15.26%
3Years -67.30%
5Years -41.31%
7Years -29.46%
10Years -19.86%
-7.75% NET MARGIN
-7.75%
Averages
1Year -7.75%
3Years 20.94%
5Years 12.56%
7Years 7.20%
10Years 5.37%
-3.05% ROE
-3.05%
Averages
1Year -3.05%
3Years 9.64%
5Years 5.67%
7Years 1.13%
10Years 1.30%
-2.56% ROA
-2.56%
Averages
1Year -2.56%
3Years 7.77%
5Years 4.63%
7Years 1.11%
10Years 1.16%
-4.78% ROIC
-4.78%
Averages
1Year -4.78%
3Years -22.59%
5Years -14.32%
7Years -12.84%
10Years -8.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Koss Corporation
image
12m12m10m10m8m8m6m6m4m4m2m2m00(2m)(2m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -951 K
Depreciation & Amortization 192 K
Capital Expenditures -462 K
Stock-Based Compensation 156 K
Change in Working Capital 890 K
Others -1.7 M
Free Cash Flow -652 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Koss Corporation
image
KOSS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Koss Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
185 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
131 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
KOSS Stock Down 2% Despite Posting Q2 Earnings on Solid European Sales Koss reports Q2 earnings on strong European sales and DTC growth, with revenue up 5.9%, but faces headwinds from rising freight costs. zacks.com - 3 months ago
Koss Corporation Reports Profitable Second Quarter Results MILWAUKEE, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for the second quarter ended December 31, 2024. globenewswire.com - 3 months ago
KOSS Q1 Loss Widens Y/Y Amid U.S. Sales Decline and Cost Pressures KOSS incurs a wider loss year over year in fiscal Q1 2025, with sales down 5.1% due to weaker U.S. demand. Growth in Europe and DTC channels help offset declines, but higher SG&A costs increase losses. zacks.com - 6 months ago
Koss Corporation Releases First Quarter Results MILWAUKEE, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for the first quarter ended September 30, 2024. globenewswire.com - 6 months ago
Koss® Reinvents the Iconic Koss® Porta Pro® with the Next Generation Koss Porta Pro Wireless MILWAUKEE, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Koss® Corporation (NASDAQ Symbol: KOSS), the U.S. based high-fidelity Stereophone manufacturer and creator of the world's first SP3 Stereophone in 1958, celebrates the 40th Anniversary of the Koss Porta Pro® with the introduction of the next generation Koss® Porta Pro® Wireless Bluetooth® Headphones. globenewswire.com - 8 months ago
KOSS Q4 Loss Narrows Y/Y, Revenue Declines on Weak Export Sales Koss incurs a narrower Q4 loss along with a 5.9% revenue drop, impacted by weaker export sales in Europe and Asia, despite growth in education and DTC sectors. zacks.com - 8 months ago
Koss Corporation Releases Fourth Quarter and Full Year Results MILWAUKEE, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for the fourth quarter and fiscal year ended June 30, 2024. globenewswire.com - 8 months ago
The 7 Most Undervalued Meme Stocks to Buy in July 2024 Meme stocks looked to be on the comeback trail in May of this year after retail trader Keith Gill, known online as “Roaring Kitty,” made a triumphant return to social media after a three-year hiatus. By posting only a few cryptic memes heralding his return, Gill managed to more than double the share prices of popular undervalued meme stocks such as GameStop (NYSE: GME ) and AMC Entertainment (NYSE: AMC ). investorplace.com - 10 months ago
Koss's stock continues slide after spiking on rumors of interest from Roaring Kitty Shares of Koss Corp. continued their slide Tuesday, falling 12% in premarket trades after ending Monday's session down 21.4%. marketwatch.com - 10 months ago
KOSS Stock Plunges 20% as Roaring Kitty Hype Fades When it comes to social media frenzies, securities that meme trader Keith Gill — known online as “Roaring Kitty” — own do not represent the only avenue for extreme upside. Rather, speculation about what Gill could buy next can be just as powerful. investorplace.com - 10 months ago
Koss's stock pares gains after spike amid rumors of interest from Roaring Kitty Shares of Koss Corp. pared back last week's gains, falling 15.4% in premarket trades after ending Friday's session up 25.6%. marketwatch.com - 10 months ago
Meme-Mania Fuels Propels Shares of Koss Corp. (NASDAQ: KOSS) Last week, Koss Corp. NASDAQ: KOSS surged over 200% on abnormal volume and meme speculation. The stock traded over 100 million shares combined on Wednesday and Friday, compared to its average volume of just 1.9 million shares, highlighting its current high activity. marketbeat.com - 10 months ago
8. Profile Summary

Koss Corporation KOSS

image
COUNTRY US
INDUSTRY Consumer Electronics
MARKET CAP $ 43.9 M
Dividend Yield 0.00%
Description Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.
Contact 4129 North Port Washington Avenue, Milwaukee, WI, 53212 https://www.koss.com
IPO Date March 17, 1980
Employees 28
Officers Mr. Michael J. Koss Jr. Vice President of Marketing & Product Ms. Kim M. Schulte Chief Financial Officer & Corporate Secretary Mr. John C. Koss Jr. Vice President of Sales Mr. Michael J. Koss Chairman, President, Chief Executive Officer & Chief Operating Officer