OakChart

Koss Corp

KOSSTechnology·Consumer Electronics·USA·Nano·NASD·Nov 13 • 7:01 AM ET

3.18-0.06 (-1.97%)
2026-11-13 13:11 CET
Market cap
$30.11M
Revenue, TTM
12.04 USD m
Net income, TTM
-0.87 USD m
Free cash flow, TTM
-1.61 USD m
EPS diluted, TTM
-0.09
Price / earnings
-
Compare

Price

KOSS against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 03.003.504.004.50239K478KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KOSSclose 3.1820-day 3.3350-day 3.56200-day 3.873.1852w low 2.9352-week range, not 6 months

37.1% under the 52-week high of 5.06 on 28 Nov 2025. 52-week low 2.93 on 5 Nov 2026. Last 15 sessions, 25.8% high to low

Volume 0.19× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

KOSS
52-week range, 12% of the way up
2.935.06

Koss Corp. engages in the design, manufacture, and sale of stereo headphones and accessories. Its products include wireless, ear clip, over ear, and on ear earphones, bluetooth speaker and cushions, cases, cables, and apparel accessories. The company was founded by John C. Koss Sr. in 1958 and is headquartered in Milwaukee, WI.

Employees30
IPOMar 17, 1980
Beta1.69
ATR, 14d0.19
Rel volume0.19
Short float2.52%
Insider own43.32%
Inst own5.23%

Snapshot

6 groups

Valuation

Index-
Market Cap$30.11M
Enterprise Value13.63M
Income-0.87M
Sales12.04M
Book / share3.15
Cash / share1.98
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 27, 2014
Dividend Gr. 3/5Y- -
Payout-
Employees30
IPOMar 17, 1980

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales2.50
Price / book1.01
Price / cash1.61
Price / free cash flow-
Value / cash profit-
Value / sales1.13
Quick Ratio11.49
Current Ratio14.07
Debt / equity0.08
Long-term debt / equity0.07
Options and shortNo / Yes

Earnings

Earnings / share-0.09
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth-0.20% -7.80%
Earnings vs last year-304.85%
Sales vs last year-10.74%
Earnings vs last quarter-196.48%
Sales vs last quarter-23.99%
EarningsOct 29 AMC
Surprise- -

Ownership

Insiders own43.32%
Insider trades0.00%
Institutions own5.23%
Institution trades0.63%
Return on assets-2.35%
Return on equity-2.86%
Return on capital-2.73%
Gross Margin41.89%
Operating margin-15.50%
Profit Margin-7.22%
20-day average-4.48%
50-day average-10.73%
200-day average-17.71%

Technical

Shares out9.47M
Shares floating5.37M
Short / float2.52%
Short ratio3.80
Short interest0.14M
52-week high5.06 -37.1%
52-week low2.93 +8.6%
Volatility5.44% 5.79%
Average range0.19
Strength index40.02
Market sensitivity1.69
Relative volume0.19
Avg Volume35.65K
Volume331

Performance

Perf Week0.66%
Perf Month-14.95%
Perf Quarter-14.03%
Perf Half Y-17.59%
Perf YTD-23.16%
Perf Year-33.73%
Perf 3Y19.13%
Perf 5Y-80.04%
Perf 10Y32.54%
Recommendation-
Target Price-
Prev Close3.24
Price3.18
Change %-1.97%

Peers

Mkt cap
TickerCompanyMkt cap
AXILAXIL Brands Inc35.00M
TBCHTurtle Beach Corp296.01M
SONYSony Group Corp ADR157.10B
SONOSonos Inc2.14B
UEICUniversal Electronics Inc85.82M
AAPLApple Inc5180.60B
MSNEmerson Radio Corp6.42M
ZEPPZepp Health Corp ADR21.20M
GPROGoPro Inc148.76M
LOGILogitech International SA13.80B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LILLIE LENOREDirectorDec 02 '25Buy4.962,50012,4002,500Dec 04 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWCiShares Micro-Cap ETFAUM: 1.23B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.69B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 671.26M

News

latest 14 of 200

Quarterly earnings

2021Q4 EPS 0.030. 2026Q3 sales 2.82, from 2.78 a year earlier
Sales, USD millions
4.0702024Q3 sales 2.6424Q32024Q4 sales 2.8924Q42025Q2 sales 3.5625Q22025Q3 sales 2.7825Q32025Q4 sales 3.0825Q42026Q1 sales 4.0726Q12026Q2 sales 2.8626Q22026Q3 sales 2.8226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-03-312026-05-07 16:30---0.0582.82-EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales +1.6%-Open +0.91% vs SPY +0.46%. Close -0.53% vs SPY +0.83%
2026Q2ended 2025-12-312026-01-29 16:30---0.0602.86-EPS - · sales -vs 2025Q2, year-ago quarter · EPS - · sales -19.6%-Open +0.67% vs SPY -0.32%. Close -3.56% vs SPY -0.30%
2026Q1ended 2025-09-302025-10-30 16:30--0.0264.07-EPS - · sales ---Open +8.35% vs SPY +0.77%. Close +0.84% vs SPY +0.33%
2025Q4ended 2025-06-302025-08-28 16:30---0.0253.08-EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales +6.6%-Open +2.74% vs SPY -0.22%. Close -0.16% vs SPY -0.60%
2025Q3ended 2025-03-312025-05-08 16:30---0.0342.78-EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales +5.4%-Open -0.29% vs SPY +0.25%. Close +3.58% vs SPY -0.13%
2025Q2ended 2024-12-312025-01-30 16:30--0.0103.56-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales +5.9%-Open +3.73% vs SPY +0.41%. Close -3.08% vs SPY -0.53%
2024Q4ended 2024-06-302024-08-29 16:30---0.0122.89-EPS - · sales -vs 2023Q4, year-ago quarter · EPS - · sales -6.8%-Open +0.81% vs SPY +0.43%. Close -5.59% vs SPY +0.95%
2024Q3ended 2024-03-312024-05-09 16:30---0.0342.64-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales -21.7%-Open -2.24% vs SPY +0.32%. Close -10.43% vs SPY +0.13%
2024Q2ended 2023-12-312024-02-01 16:30---0.0293.36-EPS - · sales ---Open -2.42% vs SPY +0.09%. Close -3.11% vs SPY +1.05%
2024Q1ended 2023-09-302023-10-26 16:30---0.0283.37-EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales +0.6%-Open 0.00% vs SPY +0.40%. Close +2.26% vs SPY -0.45%
2023Q4ended 2023-06-302023-08-24 16:30---0.0293.10-EPS - · sales -vs 2022Q4, year-ago quarter · EPS - · sales -25.9%-Open -2.00% vs SPY +0.41%. Close -0.57% vs SPY +0.70%
2023Q3ended 2023-03-312023-05-11 16:30---0.0253.37-EPS - · sales ---Open -1.61% vs SPY +0.31%. Close -2.12% vs SPY -0.13%
2023Q1ended 2022-09-302022-10-28 08:30--1.0103.35-EPS - · sales ----
2022Q4ended 2022-06-302022-08-25 16:30--0.0394.19-EPS - · sales -vs 2021Q4, year-ago quarter · EPS - · sales -22.7%--
2022Q2ended 2021-12-312022-02-03 16:30--0.0584.42-EPS - · sales -vs 2021Q2, year-ago quarter · EPS - · sales -10.4%--
2021Q4ended 2021-06-302021-08-19 16:300.030-0.0335.42-EPS - · sales -vs 2020Q4, year-ago quarter · EPS - · sales +37.3%--

Annual earnings

2021FY EPS 0.050. Sales 19.55
EPS
0.5900-0.4802010FY EPS -0.48020102011FY EPS 0.59020112021FY EPS 0.0502021
Sales, USD millions
41.5202010FY sales 40.6020102011FY sales 41.5220112021FY sales 19.552021

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2021FY0.050-0.05119.55-464.40
2011FY0.590-0.59041.52-5.39
2010FY-0.480--0.48040.60--

Quarterly results

2027Q1 revenue 3.09, from 4.07 a year earlier. Operating margin -12.9%, from -1.2% a year earlier
Revenue, USD millions
4.0702025Q2 revenue 3.5625Q22025Q3 revenue 2.7825Q32025Q4 revenue 3.0825Q42026Q1 revenue 4.0726Q12026Q2 revenue 2.8626Q22026Q3 revenue 2.8226Q32026Q4 revenue 3.2626Q42027Q1 revenue 3.0927Q1
Operating margin
8.30-35.32025Q2 operating margin -3.9%25Q22025Q3 operating margin -18.7%25Q32025Q4 operating margin -14.3%25Q42026Q1 operating margin -1.2%26Q12026Q2 operating margin -35.3%26Q22026Q3 operating margin -25.5%26Q32026Q4 operating margin 8.3%26Q42027Q1 operating margin -12.9%27Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201820192020202120222023202420252026TTMMRQ
EPS per share-0.4620.041-0.0630.0510.1270.853-0.103-0.093-0.041-0.0919-
Sales USD millions24221820181312131312-
Shares million shares777999999-9
Quarterly
MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
EPS per share-0.0450.01-0.034-0.0250.026-0.06-0.0580.05-0.025
Sales USD millions343343333
Shares million shares999999999

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue12.0413.02+3.2%12.62+2.9%12.27-6.3%13.10-26.0%17.71-9.4%19.55+6.8%18.31-16.2%21.84
Cost of Goods Sold Incl. D&A7.007.57-3.6%7.85-2.8%8.08-6.5%8.64-21.4%10.99-14.2%12.81+1.3%12.65-15.8%15.02
Gross Profit5.055.45+14.3%4.77+13.8%4.19-6.1%4.46-33.6%6.72-0.1%6.73+18.9%5.66-17.0%6.82
Selling, General and Administrative Excl. Other6.916.96+6.9%6.51+7.4%6.06-79.3%29.34+405.0%5.81-18.4%7.12+15.8%6.15-6.0%6.54
Research and Development-0.23+9.5%0.21-12.5%0.24-17.2%0.290.0%0.29-29.3%0.41+2.5%0.40+21.2%0.33
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1.87-1.51-1.74-1.87-24.88-2864.4%0.90-0.39-0.48-271.4%0.28
Interest Expense0.000.000.000.000.000.00--0.00
Unusual Expense0.000.000.00--33.00-0.36-0.890.000.00
Net Income Before Taxes-0.86-0.38-0.86-1.02-111.8%8.64+575.0%1.28+156.0%0.50-0.46-264.3%0.28
Income Taxes0.010.01-50.0%0.02-0.07-121.9%0.32+3100.0%0.010.000.00-0.03
Consolidated Net Income-0.87-0.39-0.87-0.95-111.4%8.32+555.1%1.27+159.2%0.49-0.47-251.6%0.31
Net Income From Continuing Operations-0.87-0.39-0.87-0.95-111.4%8.32+555.1%1.27+159.2%0.49-0.47-251.6%0.31
Net Income-0.87-0.39-0.87-0.95-111.4%8.32+555.1%1.27+159.2%0.49-0.47-251.6%0.31
EPS (Recurring) per share-0.09-0.04-0.09-0.10-1.52-1620.0%0.10-0.01-0.06-250.0%0.04
EPS (Basic, Before Extraordinaries) per share-0.09-0.04-0.09-0.10-111.0%0.91+550.0%0.14+133.3%0.06-0.06-250.0%0.04
EPS (Diluted) per share-0.09-0.04-0.09-0.10-111.8%0.85+553.8%0.13+160.0%0.05-0.06-250.0%0.04
EBITDA-1.54-1.21-1.50-1.68-24.65-2154.2%1.20-0.09-0.15-121.1%0.71
Non-Operating Income (Expense)1.011.13+28.4%0.88+3.5%0.85+63.5%0.52+5100.0%0.010.00-100.0%0.020.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.02-33.3%0.03-75.0%0.12-47.8%0.23-37.8%0.37-40.3%0.62+55.0%0.40+5.3%0.38
Price To Earnings Ratio ratio statement ratio, not the snapshot----4.4554.94388.94-19.92
Price To Sales Ratio ratio3.162.913.783.362.753.9211.450.550.68
Gross Margin %41.8941.8737.8134.1234.0337.9334.4430.9231.22
Operating Margin %-15.50-11.62-13.76-15.26-189.965.09-2.00-2.641.27
Net Margin %-7.22-3.01-6.93-7.7563.517.162.53-2.541.40
Shares Outstanding million shares9.479.47+0.1%9.46+1.7%9.30+0.8%9.23+0.9%9.15+6.3%8.61+16.4%7.40+0.3%7.38
Market Capitalization30.7230.72-35.8%47.82+16.1%41.18+20.8%34.10-46.4%63.58-67.8%197.76+1863.9%10.07-32.0%14.81

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Total Revenue3.09-24.1%3.26+5.8%2.82+1.4%2.86-19.7%4.07+27.2%3.08+6.6%2.78+5.3%3.56+6.0%
Cost of Goods Sold Incl. D&A1.87-23.4%1.27-35.5%1.82+7.1%2.03-5.6%2.44+20.2%1.97+13.9%1.70-5.6%2.15-4.4%
Gross Profit1.22-25.2%1.99+79.3%1.00-7.4%0.83-40.7%1.63+39.3%1.11-5.1%1.08+28.6%1.40+26.1%
Selling, General and Administrative Excl. Other1.62-3.0%1.72+11.0%1.72+7.5%1.85+19.4%1.67-7.7%1.55+4.0%1.60+10.3%1.55-1.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.400.27-0.72-1.01-0.05-0.44-0.52-0.14
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00-
Net Income Before Taxes-0.23-192.0%0.48-0.54-0.56-660.0%0.25-0.23-0.310.10
Income Taxes0.000.00-100.0%0.00-100.0%0.000.000.010.010.00
Consolidated Net Income-0.23-195.8%0.48-0.55-0.57-733.3%0.24-0.23-0.320.09
Net Income From Continuing Operations-0.23-195.8%0.48-0.55-0.57-733.3%0.24-0.23-0.320.09
Net Income-0.23-195.8%0.48-0.55-0.57-733.3%0.24-0.23-0.320.09
EPS (Recurring) per share-0.02-166.7%0.05-0.06-0.06-700.0%0.03-0.02-0.030.01
EPS (Basic, Before Extraordinaries) per share-0.02-166.7%0.05-0.06-0.06-700.0%0.03-0.02-0.030.01
EPS (Diluted) per share-0.02-166.7%0.05-0.06-0.06-700.0%0.03-0.02-0.030.01
EBITDA-0.31-1650.0%0.35-0.65-0.940.02-0.37-0.46-0.08
Non-Operating Income (Expense)0.17-41.4%0.210.0%0.17-19.0%0.45+87.5%0.29+31.8%0.210.0%0.210.0%0.24+14.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.030.020.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Price To Sales Ratio ratio3.162.922.643.063.593.793.565.78
Gross Margin %39.4960.9835.5029.0440.0136.0239.0039.50
Operating Margin %-12.958.19-25.46-35.46-1.13-14.24-18.66-3.99
Net Margin %-7.5714.61-19.35-19.765.99-7.54-11.392.65
Shares Outstanding million shares9.47+0.1%9.47+0.1%9.47+1.0%9.47+1.0%9.46+1.2%9.46+1.7%9.38+1.4%9.38+1.4%
Market Capitalization30.72-36.1%37.96-20.6%33.89-23.4%39.15-43.3%48.04-30.1%47.82+16.1%44.25+86.1%69.01+123.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments19.82+26.3%15.69+5.0%14.94-25.9%20.16+118.9%9.21+32.5%6.95+73.8%4.00+79.4%2.23+106.5%1.08
Short Term Receivables1.35+4.7%1.29-9.2%1.42-6.6%1.52-17.8%1.85-17.4%2.24-3.9%2.33-37.0%3.70-21.9%4.74
Inventories4.59-6.1%4.89+9.4%4.47-30.4%6.42-25.6%8.63+46.3%5.90+6.5%5.54-19.1%6.85+11.6%6.14
Other Current Assets0.24-67.6%0.74-31.5%1.08+8.0%1.00+426.3%0.19-58.7%0.46+70.4%0.27+107.7%0.13-38.1%0.21
Total Current Assets26.00+15.0%22.60+3.1%21.92-24.7%29.10+46.4%19.88+27.8%15.55+28.1%12.14-6.0%12.91+6.1%12.17
Net Property, Plant & Equipment3.78-5.3%3.990.0%3.99+0.5%3.97-8.5%4.34+20.9%3.59+0.6%3.57-4.5%3.74-11.6%4.23
Total Investments and Advances0.00-100.0%4.00-19.8%4.990.000.000.000.000.000.00
Deferred Tax Assets------0.00-100.0%0.020.00
Other Assets6.88+4.6%6.58+4.4%6.30+4.7%6.02+4.9%5.74-20.2%7.19+4.5%6.88+4.7%6.57+3.1%6.37
Total Assets36.66-1.4%37.18-0.1%37.20-4.8%39.09+30.5%29.96+13.8%26.32+16.6%22.58-2.8%23.24+2.0%22.78
Short Term Debt Incl. Current Port. of LT Debt0.28+12.0%0.25+4.2%0.240.0%0.24+9.1%0.22-24.1%0.29-62.8%0.78+188.9%0.27+8.0%0.25
Accounts Payable0.29-64.6%0.82+148.5%0.33+22.2%0.27-66.3%0.80+100.0%0.40-51.8%0.83-42.4%1.44+0.7%1.43
Income Tax Payable0.040.0%0.040.0%0.04-55.6%0.09+800.0%0.010.00---
Other Current Liabilities1.25+52.4%0.82+18.8%0.69-61.5%1.79+62.7%1.10-19.1%1.36+36.0%1.00-23.1%1.30-12.2%1.48
Total Current Liabilities1.86-4.1%1.94+49.2%1.30-45.4%2.38+11.7%2.13+3.9%2.05-21.8%2.62-12.7%3.00-5.1%3.16
Long Term Debt2.03-11.4%2.29-9.8%2.54-9.0%2.79-7.6%3.02+49.5%2.02-12.6%2.31-10.5%2.58-9.5%2.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities------0.000.000.00
Other Liabilities2.60+10.6%2.35+6.3%2.21+4.7%2.110.0%2.11-21.3%2.68+7.2%2.50-3.1%2.58+0.8%2.56
Total Liabilities6.50-1.1%6.57+8.6%6.05-16.9%7.28+0.3%7.26+7.6%6.75-9.2%7.43-9.1%8.17-4.7%8.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity30.16-1.5%30.61-1.7%31.15-2.1%31.81+40.1%22.70+15.9%19.58+29.2%15.16+0.6%15.07+6.1%14.20
Total Shareholders Equity30.16-1.5%30.61-1.7%31.15-2.1%31.81+40.1%22.70+15.9%19.58+29.2%15.16+0.6%15.07+6.1%14.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity30.16-1.5%30.61-1.7%31.15-2.1%31.81+40.1%22.70+15.9%19.58+29.2%15.16+0.6%15.07+6.1%14.20
Total Liabilities & Stockholders Equity36.66-1.4%37.18-0.1%37.20-4.8%39.09+30.5%29.96+13.8%26.32+16.6%22.58-2.8%23.24+2.0%22.78
Book Value Per Share per share3.19-1.5%3.24-3.3%3.35-2.6%3.44+38.7%2.48+9.3%2.27+10.7%2.05+0.5%2.04+6.3%1.92
Tangible Book Value Per Share per share3.19-1.5%3.24-3.3%3.35-2.6%3.44+38.7%2.48+9.3%2.27+10.7%2.05+0.5%2.04+6.3%1.92
Full-Time Employees people30+7.1%28-6.7%30-3.2%31-8.8%34-2.9%35-5.4%370.0%37+8.8%34
Price to Book Ratio ratio1.031.561.321.092.8010.210.660.991.23
Return on Assets %-1.06-2.35-2.5224.104.512.02-2.031.33-14.77
Return on Equity %-1.29-2.83-3.0430.536.002.84-3.082.09-21.47
Return on Invested Capital %-1.22-2.66-2.8224.054.932.29-2.671.73-20.01
Quick Ratio ratio11.499.1413.449.515.284.702.522.021.91
Current Ratio ratio13.9611.6516.8912.219.337.584.644.313.85

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income-0.87-0.39-0.87-0.95-111.4%8.32+555.1%1.27+159.2%0.49-0.47-251.6%0.31
Depreciation0.320.31+29.2%0.24+26.3%0.19-17.4%0.23-20.7%0.29-3.3%0.30-9.1%0.33-23.3%0.43
Other Funds (Non Cash)-0.25-0.13-0.26-0.32-0.05-0.74-1580.0%0.05-84.8%0.33-32.7%0.49
Funds from Operations-0.80-0.22-0.90-1.08-112.7%8.50+936.6%0.82-3.5%0.85+325.0%0.20-83.6%1.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.050.66-4.3%0.69-22.5%0.89-60.3%2.24-1.76-0.50-131.3%1.60+700.0%0.20
Income Taxes Payable0.010.00-100.0%0.01-0.05-162.5%0.08-0.000.00--
Cash from Operating Activities-0.850.44-0.21-0.19-101.8%10.74-0.94-368.6%0.35-80.6%1.80+27.7%1.41
Capital Expenditures-0.76-0.32-0.49-0.46-0.10-0.11-0.60-0.42-0.19
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1.130.13-70.5%0.44+25.7%0.35-16.840.000.000.000.00
Purchase of Investments-12.91-13.91-13.86-13.99-18.860.000.000.000.00
Sale Or Maturity of Investments14.0414.04-1.8%14.30-0.2%14.33+609.4%2.020.000.000.000.00
Other Uses-0.03-0.05-0.07-0.08-0.09-0.10-0.10-0.11-0.12
Other Sources0.000.000.000.000.00-100.0%2.010.000.000.00
Cash from Investing Activities0.34-0.24-0.12-0.20-17.02-1040.3%1.81-0.70-0.54-0.31
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.020.02-93.5%0.31+138.5%0.13-23.5%0.17-87.8%1.39-58.0%3.310.00-100.0%0.05
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.020.02-93.5%0.31+138.5%0.13-23.5%0.17-87.8%1.39-58.0%3.310.00-100.0%0.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.01-0.010.000.000.000.000.00-100.0%0.510.00
Change in Long Term Debt-0.01-0.010.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.01-0.010.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities0.010.01-96.8%0.31+138.5%0.13-23.5%0.17-87.8%1.39-58.0%3.31+549.0%0.51+920.0%0.05
Net Change in Cash-0.500.21-0.03-0.25-6.12-370.8%2.26-23.4%2.95+66.7%1.77+53.9%1.15
Free Cash Flow-1.610.12-0.71-0.65-106.1%10.64-1.05-0.25-118.1%1.38+13.1%1.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-309.26--3.39--7.3112.11
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-100.0%0.01-0.01

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Cash & Short Term Investments18.72+13.7%19.82+26.3%18.86+44.6%15.47+59.5%16.46+38.4%15.69+5.0%13.04+31.3%9.70-33.6%
Short Term Receivables1.17+6.4%1.35+4.7%1.21-2.4%1.17-22.5%1.10-29.0%1.29-9.2%1.24-18.4%1.51-15.2%
Inventories4.58-1.5%4.59-6.1%4.76+8.2%4.84+5.9%4.65-1.9%4.89+9.4%4.40-5.6%4.57-11.6%
Other Current Assets0.50+6.4%0.24-67.6%0.47-50.5%0.40-57.4%0.47-59.5%0.74-31.5%0.95-15.2%0.94-11.3%
Total Current Assets24.97+10.1%26.00+15.0%25.29+28.8%21.88+30.9%22.67+17.2%22.60+3.1%19.64+13.9%16.72-26.0%
Net Property, Plant & Equipment4.07-2.2%3.78-5.3%3.93-4.6%4.06-2.6%4.16-1.7%3.990.0%4.12+0.5%4.17+0.5%
Total Investments and Advances0.00-100.0%0.00-100.0%0.00-100.0%3.99-60.1%4.00-50.0%4.00-19.8%7.00-30.1%10.00+100.0%
Other Assets7.13+4.4%6.88+4.6%6.84+4.6%6.83+4.4%6.83+4.4%6.58+4.4%6.54+4.5%6.54+4.6%
Total Assets36.17-4.0%36.66-1.4%36.06-3.3%36.77-1.8%37.66-1.2%37.18-0.1%37.30-0.8%37.44-1.5%
Short Term Debt Incl. Current Port. of LT Debt0.28+3.7%0.28+12.0%0.27+8.0%0.27+8.0%0.27+12.5%0.25+4.2%0.25+4.2%0.25+8.7%
Accounts Payable0.66-32.7%0.29-64.6%0.48+2.1%0.49+88.5%0.98+34.2%0.82+148.5%0.47+113.6%0.260.0%
Income Tax Payable0.04+33.3%0.040.0%0.04+33.3%0.04+33.3%0.030.0%0.040.0%0.03+200.0%0.03
Other Current Liabilities0.79+3.9%1.25+52.4%0.86-25.2%0.91-20.9%0.76-44.1%0.82+18.8%1.15-3.4%1.15-8.7%
Total Current Liabilities1.78-12.7%1.86-4.1%1.65-13.2%1.70+1.2%2.04-13.6%1.94+49.2%1.90+15.2%1.68-4.5%
Long Term Debt1.96-12.5%2.03-11.4%2.10-10.6%2.17-10.3%2.24-9.7%2.29-9.8%2.35-9.6%2.42-9.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities2.58+2.4%2.60+10.6%2.58+9.3%2.58+9.8%2.52+4.6%2.35+6.3%2.36+5.8%2.35+7.8%
Total Liabilities6.32-7.2%6.50-1.1%6.33-4.2%6.46+0.3%6.81-6.1%6.57+8.6%6.61+2.0%6.44-2.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity29.85-3.3%30.16-1.5%29.73-3.1%30.31-2.2%30.86+0.0%30.61-1.7%30.68-1.4%30.99-1.3%
Total Shareholders Equity29.85-3.3%30.16-1.5%29.73-3.1%30.31-2.2%30.86+0.0%30.61-1.7%30.68-1.4%30.99-1.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity29.85-3.3%30.16-1.5%29.73-3.1%30.31-2.2%30.86+0.0%30.61-1.7%30.68-1.4%30.99-1.3%
Total Liabilities & Stockholders Equity36.17-4.0%36.66-1.4%36.06-3.3%36.77-1.8%37.66-1.2%37.18-0.1%37.30-0.8%37.44-1.5%
Book Value Per Share per share3.15-3.4%3.19-1.5%3.14-4.0%3.20-3.3%3.26-1.2%3.24-3.3%3.27-2.7%3.31-2.4%
Tangible Book Value Per Share per share3.15-3.4%3.19-1.5%3.14-4.0%3.20-3.3%3.26-1.2%3.24-3.3%3.27-2.7%3.31-2.4%
Full-Time Employees people-30+7.1%---28-6.7%--
Price to Book Ratio ratio1.031.281.121.271.571.561.432.24
Return on Assets %-2.35-1.06-3.00-2.35-0.56-2.35-2.01-1.99
Return on Equity %-2.86-1.29-3.64-2.84-0.69-2.83-2.44-2.40
Return on Invested Capital %-0.741.48-1.72-1.740.74-0.71-0.960.28
Quick Ratio ratio11.4911.4912.4710.008.839.148.017.25
Current Ratio ratio14.0713.9615.3612.8411.1011.6510.329.97

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2027Q19/30/20262026Q46/30/20262026Q33/31/20262026Q212/31/20252026Q19/30/20252025Q46/30/20252025Q33/31/20252025Q212/31/2024
Net Income-0.23-195.8%0.48-0.55-0.57-733.3%0.24-0.23-0.320.09
Depreciation0.09+28.6%0.09+50.0%0.07+16.7%0.08+33.3%0.07+40.0%0.06+20.0%0.06+20.0%0.06+20.0%
Other Funds (Non Cash)-0.21-0.02-0.02-0.00-0.09-0.08-0.02-0.14-380.0%
Funds from Operations-0.36-263.6%0.55-0.49-0.49-2550.0%0.22-0.25-0.280.02
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.17-131.5%0.47-0.09-113.8%-0.270.54-10.0%-0.290.65+10.2%-0.27-150.0%
Income Taxes Payable-0.010.010.0%0.00-100.0%0.00-0.010.01-66.7%0.010.00
Cash from Operating Activities-0.52-168.4%1.02-0.58-256.8%-0.760.76+280.0%-0.530.37+12.1%-0.25-167.6%
Capital Expenditures-0.45-1E-06-0.00-0.31-0.00-0.01-0.06-0.06
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.10-61.5%0.03-66.7%1.00+1900.0%-1.00-3433.3%0.260.09-25.0%0.05-77.3%
Purchase of Investments0.00-4.90-6.01-2.00-1.00-4.86-2.00-2.00
Sale Or Maturity of Investments0.005.01-2.1%6.04+189.0%3.00+46.3%0.00-100.0%5.122.09-70.6%2.05-60.7%
Other Uses-0.030.000.000.00-0.050.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.480.10-60.0%0.02-33.3%0.69-1.050.250.03-50.0%-0.01-107.1%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-100.0%1E-060.02-60.0%0.00-100.0%0.15+50.0%0.000.05+25.0%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-100.0%1E-060.02-60.0%0.00-100.0%0.15+50.0%0.000.05+25.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.00-0.00-0.00-0.00-0.000.000.000.00
Change in Long Term Debt-0.00-0.00-0.00-0.00-0.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.00-0.00-0.00-0.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.00-0.00-100.0%-0.000.02-60.0%-0.00-100.0%0.15+50.0%0.000.05+25.0%
Net Change in Cash-1.011.12-0.56-240.0%-0.05-0.29-0.130.40+2.6%-0.22-140.7%
Free Cash Flow-0.97-227.6%1.02-0.59-290.3%-1.070.76-0.540.31+14.8%-0.31-210.7%
Price to Free Cash Flow ratio-309.38--229.09---

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252026vs 20252026 share
Household Audio & Video Equipment12.6213.02+3.1%100.0%
Total12.6213.02+3.1%100.0%
Region
Name20252026vs 20252026 share
Non-US3.66---
United States8.9713.02+45.2%100.0%
Total12.6213.02+3.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.52%0.1M5.4M32.95K
2026-10-152.22%0.1M5.4M32.04K
2026-09-302.08%0.1M5.4M31.44K
2026-09-152.29%0.1M5.4M17.87K
2026-08-311.65%0.1M5.4M19.52K
2026-08-141.86%0.1M5.4M20.31K
2026-07-312.15%0.1M5.4M22.39K
2026-07-151.62%0.1M5.4M26.83K
2026-06-301.72%0.1M5.4M25.29K
2026-06-151.73%0.1M5.4M25.97K
2026-05-292.09%0.1M5.4M24.95K
2026-05-152.14%0.1M5.4M25.11K
2026-04-301.83%0.1M5.4M26.39K
2026-04-151.93%0.1M5.4M25.94K
2026-03-311.86%0.1M5.4M35.02K
2026-03-131.90%0.1M5.4M38.71K
2026-02-271.92%0.1M5.4M39.51K
2026-02-132.04%0.1M5.4M39.47K
2026-01-302.69%0.2M5.6M39.21K
2026-01-152.53%0.1M5.6M42.23K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-168-KCurrent report2026-10-14SEC
2026-08-28ARSAnnual report to security holders. 2026-06-30SEC
2026-08-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-27SEC
2026-08-2810-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-08SDSpecialized Disclosure ReportSEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-02-174Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-01-3010-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-298-KCurrent report2026-01-29SEC
2025-12-044Statement of changes in beneficial ownership of securities2025-12-02SEC
2025-10-3110-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-308-KCurrent report2025-10-30SEC
2025-10-208-KCurrent report2025-10-15SEC
2025-08-29ARSAnnual report to security holders. 2025-06-30SEC
2025-08-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-08-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-08-28SEC
2025-08-2910-KAnnual report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-288-KCurrent report2025-08-28SEC
2025-06-174Statement of changes in beneficial ownership of securities2025-06-10SEC
2025-06-174Statement of changes in beneficial ownership of securities2025-06-12SEC
2025-05-0910-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-05-088-KCurrent report2025-05-06SEC
2025-05-088-KCurrent report2025-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1212.40K100
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.00%
BlackRock, Inc.1.00%
GEODE CAPITAL MANAGEMENT, LLC0.60%
CITADEL ADVISORS LLC0.35%
VANGUARD FIDUCIARY TRUST CO0.32%
DIMENSIONAL FUND ADVISORS LP0.23%
STATE STREET CORP0.19%
JAMES INVESTMENT RESEARCH, INC.0.16%
NewEdge Advisors, LLC0.16%
NORTHERN TRUST CORP0.11%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.29%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
Fidelity Extended Market Index Fund0.28%
iShares Micro-Cap ETF0.20%
Fidelity Total Market Index Fund0.12%
Fidelity Series Total Market Index Fund0.08%
EA Bridgeway Omni Small-Cap Value ETF0.07%
U.S. MICRO CAP PORTFOLIO0.05%
U.S. CORE EQUITY 2 PORTFOLIO0.03%
U.S. VECTOR EQUITY PORTFOLIO0.03%

OakChart. KOSS. Cached 15 minutes. Terms

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