Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Neutral
RSI(14)
53.058
Neutral
STOCH(KDJ)(9,3,3)
16.770
Sell
ATR(14)
0.395
High Vlolatility
CCI(14)
-61.048
Neutral
Williams %R
60.820
Sell
TRIX(12,20)
0.621
Sell
StochRSI(14)
0.000
Oversold
Koss Corp
KOSS6.070USD
-0.125-2.02%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
57.40MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
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.
Company 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 PE is -75.35, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.48M shares, increasing 26.40% 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：2025-09-04The company's current financial score is 5.96, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.78M, representing a year-over-year increase of 5.44%, while its net profit experienced a year-over-year increase of 0.94%.
Score
Financials
2.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.89
Operational Efficiency
7.52
Growth Potential
7.18
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -79.57, which is -20.75% below the recent high of -63.06 and 6.72% above the recent low of -74.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 174/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04There is no earnings forecast score for this company; the Technology Equipment industry's average is 7.53.
Score
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：2025-09-04The company’s current price momentum score is 9.04, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 7.19 and the support level at 5.37, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.180
Sell
MA10
6.282
Sell
MA20
5.995
Buy
MA50
5.618
Buy
MA100
5.387
Buy
MA200
5.856
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 79.74%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 246.51K shares, representing 2.63% of shares outstanding, with 2.03% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Koss (Michael J)
Lido Advisors, LLC
Koss Foundation
Koss (John C Jr.)
Koss ESOP Trust
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Sweasy (William Jesse)
Koss (Michael J JR)
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.24, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is -1.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-1.74
VaR
+7.03%
240-Day Maximum Drawdown
+51.37%
240-Day Volatility
+76.65%
Return
Best Daily Return
60 days
+9.81%
120 days
+15.41%
5 years
+480.00%
Worst Daily Return
60 days
-12.09%
120 days
-13.35%
5 years
-45.31%
Sharpe Ratio
60 days
+0.84
120 days
+0.92
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+51.37%
3 years
+69.36%
5 years
+96.42%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.02
5 years
+0.41
Skewness
240 days
+0.59
3 years
+12.12
5 years
+21.90
Volatility
Realised Volatility
240 days
+76.65%
5 years
+146.97%
Standardised True Range
240 days
+6.43%
5 years
+16.02%
Downside Risk-Adjusted Return
120 days
+154.20%
240 days
+154.20%
Maximum Daily Upside Volatility
60 days
+109.54%
Maximum Daily Downside Volatility
60 days
+45.77%
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
Currency: USD Updated：2025-09-04Koss Corp
KOSS
4.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MSI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OSIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NTGR
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
