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    • Koss Corporation logo

    Koss Corporation

    KOSS | NASDAQ
    Chart Builder DCF Calculator
    $3.13
    -$0.26 (-7.67%)
    At close: Nov 2, 2026, 4:00 PM ET
    $3.45
    +$0.06 (+1.77%)
    Pre-market: Nov 2, 2026, 9:25 AM ET

    Market Data

    Market Cap
    $29.63M
    Enterprise Value
    $32.32M
    Beta
    1.63
    Average Volume
    29.08K
    Shares Outstanding (Diluted)
    9.47M
    Shares Change YoY
    -0.75%
    Institutional Ownership
    5.27%
    Exchange
    NASDAQ
    ISIN
    US5006921085

    Price Performance

    Price Change 1M
    -18.9%
    Price Change 3M
    -16.1%
    Price Change 6M
    -25.8%
    Price Change YTD
    -24.4%
    Price Change 1Y
    -34.5%
    Price Change 3Y
    8.7%
    Price Change 5Y
    -81.0%
    1M CAGR (ann.)
    -5.6%
    1Y CAGR (ann.)
    -30.7%
    5Y CAGR (ann.)
    -27.2%
    All-Time CAGR
    2.4%

    Valuation

    PE Ratio
    -36.85
    Forward PE
    N/A
    PEG Ratio
    0.78
    Forward PEG
    0.78
    PS Ratio
    2.66
    Forward PS
    N/A
    PB Ratio
    1.07
    P/FCF Ratio
    -19.90
    P/Adj. FCF Ratio
    -19.24
    P/OCF Ratio
    -37.67
    EV/Sales
    2.68
    EV/EBIT
    -31.50
    EV/EBITDA
    -40.89
    EV/FCF
    -20.04
    Earnings Yield
    -2.7%
    FCF Yield
    -5.0%
    Adj. FCF Yield
    -5.2%

    Financial Health

    Net Debt
    $228.53K
    Total Debt
    $2.24M
    Cash & Short-Term Investments
    $2.01M
    Total Assets
    $36.17M
    Current Ratio
    14.07
    Quick Ratio
    11.49
    Debt / Equity Ratio
    0.08
    Debt / EBITDA
    -2.84
    Debt / FCF
    -1.39
    OCF / Debt
    -0.38
    Interest Coverage
    -969.37
    Altman Z-Score
    5.87
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    41.9%
    Operating Profit Margin
    -15.5%
    EBITDA Margin
    -6.6%
    Net Profit Margin
    -7.2%
    FCF Margin
    -13.4%
    Adj. FCF Margin
    -13.8%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -3.4%

    Returns

    Return on Assets
    -2.4%
    Return on Equity
    -2.9%
    Return on Invested Capital
    -5.4%
    Return on Capital Employed
    -5.4%
    Return on Tangible Assets
    -2.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.8%
    Revenue CAGR 5Y
    -8.4%
    Revenue CAGR 10Y
    -7.7%
    EPS CAGR 3Y
    17.9%
    EPS CAGR 5Y
    -161.4%
    EPS CAGR 10Y
    126.2%
    FCF CAGR 3Y
    -232.1%
    FCF CAGR 5Y
    -144.5%
    FCF CAGR 10Y
    -11.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Feb 4, 2027
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-847.69K
    Free Cash Flow
    $-1.61M
    Adj. Free Cash Flow
    $-1.67M
    FCF Per Share
    -$0.17
    OCF Per Share
    -$0.09
    OCF/S Ratio
    -7.0%

    Income Statement

    Revenue
    $12.04M
    Gross Profit
    $5.05M
    Operating Income
    $-1.87M
    EBITDA
    $-790.48K
    Net Income
    $-869.36K
    EPS (Diluted)
    -$0.09
    Revenue / Employee
    $415.31K
    Profit / Employee
    $-29.98K
    Employees
    29

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