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Koss Corp

KOSS
5.050USD
+0.085+1.71%
Market hours ETQuotes delayed by 15 min
47.76MMarket Cap
LossP/E TTM

Koss Corp

5.050
+0.085+1.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Koss Corp

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Koss Corp's Score

Industry at a Glance

Industry Ranking
24 / 36
Overall Ranking
365 / 4686
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Koss Corp Highlights

StrengthsRisks
Koss Corporation is engaged in marketing high-fidelity headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise-canceling headphones, and wireless headphones. The Company operates in the audio/video industry segment of the home entertainment and communication industry through its design, manufacture and sale of stereo headphones and related accessory products. The Company’s products are sold through United States distributors, international distributors, audio specialty stores, the Internet, national retailers, grocery stores, electronics retailers, and prisons under the Koss name, as well as private label. The Company also sells products to distributors for resale to school systems, and directly to other manufacturers for inclusion with their own products. The Company has a manufacturing facility in Milwaukee, Wisconsin and uses contract manufacturing facilities in the People’s Republic of China and Taiwan.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.62M.
Undervalued
The company’s latest PB is 1.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.38M shares, decreasing 4.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 246.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.88.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.79, which is higher than the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.08M, representing a year-over-year increase of 6.59%, while its net profit experienced a year-over-year increase of 110.83%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

8.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.34

Operational Efficiency

6.99

Growth Potential

7.12

Shareholder Returns

7.14

Koss Corp's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.41, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is -53.14, which is -4.46% below the recent high of -50.77 and -83.18% above the recent low of -97.35.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/36
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 6.81, which is lower than the Computers, Phones & Household Electronics industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 5.54 and the support level at 4.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.02
Change
-2.21

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.069
Neutral
RSI(14)
43.446
Neutral
STOCH(KDJ)(9,3,3)
39.530
Neutral
ATR(14)
0.317
High Vlolatility
CCI(14)
18.905
Neutral
Williams %R
75.000
Sell
TRIX(12,20)
-0.451
Sell
StochRSI(14)
30.889
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.106
Sell
MA10
5.073
Sell
MA20
5.112
Sell
MA50
5.622
Sell
MA100
5.493
Sell
MA200
5.518
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 35.70%, representing a quarter-over-quarter decrease of 55.23%. The largest institutional shareholder is The Vanguard, holding a total of 246.51K shares, representing 2.61% of shares outstanding, with 2.86% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Koss (Michael J)
3.48M
--
Lido Advisors, LLC
2.89M
--
The Vanguard Group, Inc.
Star Investors
246.51K
-2.47%
Koss Foundation
217.07K
--
Koss (John C Jr.)
196.03K
--
Koss ESOP Trust
157.80K
--
BlackRock Institutional Trust Company, N.A.
86.48K
+15.67%
Geode Capital Management, L.L.C.
58.33K
-3.81%
Sweasy (William Jesse)
30.00K
--
Koss (Michael J JR)
26.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 2.68, which is lower than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is -1.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.68
Change
0
Beta vs S&P 500 index
-1.99
VaR
+6.89%
240-Day Maximum Drawdown
+51.37%
240-Day Volatility
+74.57%

Return

Best Daily Return
60 days
+9.90%
120 days
+15.41%
5 years
+480.00%
Worst Daily Return
60 days
-9.46%
120 days
-12.09%
5 years
-45.31%
Sharpe Ratio
60 days
-0.66
120 days
+0.46
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+51.37%
3 years
+69.36%
5 years
+96.42%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.09
5 years
+0.11
Skewness
240 days
+0.60
3 years
+12.09
5 years
+22.18

Volatility

Realised Volatility
240 days
+74.57%
5 years
+143.53%
Standardised True Range
240 days
+7.52%
5 years
+19.96%
Downside Risk-Adjusted Return
120 days
+79.00%
240 days
+79.00%
Maximum Daily Upside Volatility
60 days
+44.67%
Maximum Daily Downside Volatility
60 days
+36.74%

Liquidity

Average Turnover Rate
60 days
+2.16%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
-88.11%
60 days
-67.09%
120 days
-78.43%

Peer Comparison

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