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Koss Corp (KOSS) stock

KOSSNasdaqHousehold Audio & Video EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 9/3040% below fair value
$3.23−0.02 (-0.46%)

Close on Nov 13, 2026Market cap $30.58MP/E –Yield –

Koss statistics

86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 28, 2027 (estimated, after the close)
Last ex-dividend date
Mar 27, 2014
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$30.58M
$767.98M
Enterprise Value
$11.85M
$895.95M
PS Ratio
2.54
2.92
PB Ratio
1.02
2.77
P/TBV Ratio
1.02
3.46

Enterprise valuationIndustry

EV / Sales
0.98
2.29

Share statisticsIndustry

Shares Change (YoY)
-0.25%
2.33%
Shares Change (QoQ)
0.00%
0.20%
Float
5M
50M
Shares Held by Insiders
47.5%
5.37%
Shares Held by Institutions
5.27%
62.9%

Short sellingIndustry

Short Interest
135,369
–
Short Interest Change
13.7%
-0.52%
Short % of Float
2.72%
6.90%
Short % of Shares Outstanding
1.43%
5.16%
Days to Cover
6.21
3.55

Stock price statisticsIndustry

52-Week High
$5.06
–
52-Week Low
$2.93
–
20-Day Moving Average
$3.33
–
50-Day Moving Average
$3.56
–
200-Day Moving Average
$3.87
–
Average True Range (14)
$0.20
–
Price Change (1 Week)
2.22%
2.26%
Price Change (1 Month)
-13.6%
-13.0%
Price Change (3 Months)
-12.7%
-28.2%
Price Change (6 Months)
-16.3%
-34.3%
Price Change (YTD)
-22.0%
-1.61%
Price Change (1 Year)
-34.3%
-1.02%
Price Change (3 Years)
17.0%
16.8%
Price Change (5 Years)
-79.7%
-29.9%
Price Change (10 Years)
31.3%
104.9%
Average Volume (10 Days)
31,506
–
Average Volume (20 Days)
26,680
–
Average Volume (90 Days)
30,258
–
Relative Volume
0.29
0.78
Relative Strength Index (14)
41.8
42.5
Volatility (1 Year)
45.2%
81.9%
Beta (5 Years)
1.62
1.38

MarginsIndustry

Gross Margin
41.9%
34.5%
Operating Margin
-15.5%
0.77%
Pretax Margin
-7.13%
2.97%
Profit Margin
-7.22%
-0.51%
EBITDA Margin
-15.5%
4.94%
FCF Margin
-13.4%
2.73%

Returns on capitalIndustry

Return on Equity (ROE)
-2.86%
-0.17%
Return on Assets (ROA)
-2.35%
-1.58%
Return on Invested Capital (ROIC)
-11.6%
1.66%
Return on Capital Employed (ROCE)
-5.43%
0.42%

Financial positionIndustry

Current Ratio
14.07
2.34
Quick Ratio
11.13
1.31
Interest Coverage
-969.37
0.05

GrowthIndustry

Revenue Growth (YoY)
-10.7%
13.8%
FCF Growth (YoY)
-862.2%
12.8%
Revenue Growth (3Y CAGR)
-0.20%
1.79%
Revenue Growth (5Y CAGR)
-7.80%
7.18%

EfficiencyIndustry

Asset Turnover
0.33
0.66
Inventory Turnover
1.52
3.04
Revenue Per Employee
$401.47K
$373.11K
Profits Per Employee
-$28.98K
-$6.97K
Employee Count
30
534
WACC
13.2%
11.4%

Income statement (TTM)Industry

Revenue
$12.04M
$338.73M
Gross Profit
$5.05M
$99.67M
Operating Income
-$1.87M
-$314.66K
Pretax Income
-$859.00K
$831.50K
Net Income
-$869.36K
-$1.22M
EBITDA
-$1.87M
$2.84M
EPS (Diluted)
-$0.09
-$0.01

Balance sheetIndustry

Net Cash (Debt)
$18.72M
$7.36M
Net Cash Per Share
$1.98
$0.33
Equity (Book Value)
$29.85M
$198.19M
Book Value Per Share
$3.15
$5.54
Tangible Book Value
$29.85M
$63.35M
Working Capital
$23.20M
$143.99M

Cash flow (TTM)Industry

Operating Cash Flow
-$847.69K
$2.39M
Capital Expenditures
-$764.70K
-$18.91M
Free Cash Flow
-$1.61M
$4.22M
FCF Per Share
-$0.17
$0.21

Dividends and yieldsIndustry

Earnings Yield
-2.84%
-0.28%
FCF Yield
-5.27%
0.86%

Taxes and interestIndustry

Interest Expense
$1.93K
$9.04M
Income Tax
$10.37K
$3.09M

Scores and fair valueIndustry

Altman Z-Score
4.46
2.74
Piotroski F-Score
7
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodKOSSS&P 500DifferenceKOSS per yearS&P 500 per year
1 month-15.7%-3.0%−12.6 pts
3 months-12.0%-2.8%−9.2 pts
Year to date-22.0%+11.5%−33.5 pts
1 year-32.7%+13.5%−46.2 pts
3 years+21.0%+77.7%−56.7 pts+6.6%+21.1%
5 years-79.7%+72.6%−152.3 pts-27.3%+11.5%
10 years+34.6%+308.2%−273.6 pts+3.0%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M KOSS shares were sold short on Oct 30, 2026, up 13.7% from the previous report, or 2.72% of the shares available to trade. At recent volumes it would take 6.2 days to buy them back. Over the last 20 sessions, 34.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026135,369+13.7%21,8076.2
Oct 15, 2026119,085+6.7%26,3554.5
Sep 30, 2026111,610-9.2%99,4651.1
Sep 15, 2026122,859+38.9%15,2398.1
Aug 31, 202688,433-11.2%17,2635.1
Aug 14, 202699,610-13.4%15,0236.6
Jul 31, 2026115,064+32.4%16,2367.1
Jul 15, 202686,907-5.6%21,3604.1
Jun 30, 202692,109-0.6%20,8924.4
Jun 15, 202692,655-17.3%25,0843.7
May 29, 2026111,984-2.3%21,4815.2
May 15, 2026114,656+16.2%27,9434.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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