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KOSS Koss Corporation - Common Stock
NASDAQ · Consumer products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 28, 2026
$3,86
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$3,3052-Wochen-Tief
$5,7052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$37M
P/E (TTM)
-96.5
EPS (TTM)
$-0.04
Umsatz (TTM)
$13M
Ihre Abzeichen
52W-Spanne
$3–$6
Analystenbewertung
·
Kursziel
·
P/E
-96.5
ROE
-1.3%
Nettogewinnmarge
-3.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
KOSS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.86
Marktkapitalisierung (MRQ)
$37M
P/E (TTM)
-96.5
EPS (TTM)
$-0.04
Umsatz (TTM)
$13M
ROE (TTM)
-1.3%
52W-Spanne
$3–$6
KOSS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Dezember 2009 | 2-for-1 | Vorwärts |
| 6. November 2001 | 2-for-1 | Vorwärts |
| 26. August 1981 | 3-for-2 | Vorwärts |
| 28. Oktober 1980 | 3-for-2 | Vorwärts |
Über Koss Corporation - Common Stock Unternehmensübersicht von Wikipedia
Die Koss Corporation ist ein US-amerikanisches Unternehmen mit Hauptsitz in Milwaukee (Wisconsin). Das Hauptgeschäftsfeld des Unternehmens ist die Entwicklung und Produktion von Kopfhörern. Das Unternehmen ist an der NASDAQ gelistet.
## Geschichte des Unternehmens
Das Unternehmen wurde 1953 von John Charles Koss (1930–2021) als J.C. Koss Hospital Television Rental Company gegründet. Fünf Jahre später entwickelte er zusammen mit seinem Freund, dem Ingenieur Martin Lange Jr., mit dem SP/3 den ersten Stereokopfhörer der Welt.
Das Modell K 2+2 wurde 1971 vorgestellt. Dabei handelt es sich um den ersten Kopfhörer mit Quadrophonie. Zum Kult-Objekt entwickelte sich das Modell Porta Pro, welches 1984 erstmals präsentiert wurde und seitdem fast unverändert gebaut wird. Ebenfalls 1984 meldete das Unternehmen Insolvenz an, konnte sich nach der Einstellung von einigen Produkten wie der Music Box, einem Konkurrenzprodukt zu Sonys Walkman, wieder erholen. 1991 übernahm Michael J. Koss, der Sohn des Gründers, die Geschäftsführung. Im November 2011 wurde eine führende Mitarbeiterin zu 11 Jahren Haftstrafe verurteilt, nachdem bekannt wurde, dass sie über Jahre hinweg etwa 34 Millionen US-Dollar unterschlagen hatte.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer products
BrancheConsumer products
Mitarbeiter28
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$13M2017-06-30 → 2026-06-30
EPS$-0.042017-06-30 → 2026-06-30
Freier Cashflow$122.7K2017-06-30 → 2026-06-30
Nettogewinnmarge-3.0%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | KOSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -96.55-Jahres-Durchschnitt ≈-28.7 | ≈-28.7 | · | · | |
| P/S (TTM) | 2.85-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 1.4 | Überbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 2.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 297.85-Jahres-Durchschnitt ≈24.0 | ≈24.0 | · | · | |
| Kurs / Cashflow (TTM) | 83.25-Jahres-Durchschnitt ≈-83.9 | ≈-83.9 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.25-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | KOSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 41.9%5-Jahres-Durchschnitt ≈37.1% | ≈37.1% | 35.4% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | -11.6%5-Jahres-Durchschnitt ≈-45.1% | ≈-45.1% | -11.6% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | -11.6%5-Jahres-Durchschnitt ≈-44.8% | ≈-44.8% | -11.6% | Im Einklang | |
| Vorgewinnmarge (TTM) | -2.9%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | -2.9% | Im Einklang | |
| Nettogewinnmarge (TTM) | -3.0%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | -3.0% | Im Einklang | |
| ROA (TTM) | -1.1%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | -7.0% | Spitzenklasse | |
| ROE (TTM) | -1.3%5-Jahres-Durchschnitt ≈4.9% | ≈4.9% | -16.6% | Spitzenklasse | |
| ROIC | -5.2%5-Jahres-Durchschnitt ≈-17.8% | ≈-17.8% | -6.8% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | KOSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 14.05-Jahres-Durchschnitt ≈13.2 | ≈13.2 | 1.6 | Starke Liquidität | |
| Quick Ratio | 2.35-Jahres-Durchschnitt ≈7.9 | ≈7.9 | 0.8 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | KOSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.1%5-Jahres-Durchschnitt ≈-7.1% | ≈-7.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.20%5-Jahres-Durchschnitt ≈-9.0% | ≈-9.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -7.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | KOSS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 1.2 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 4.0 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 11.05-Jahres-Durchschnitt ≈9.6 | ≈9.6 | 9.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$465.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.24
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mär 27, 2014 | $0,06 | USD | ≈5.1% |
| Dez 26, 2013 | $0,06 | USD | ≈4.9% |
| Sep 26, 2013 | $0,06 | USD | ≈4.7% |
| Jun 26, 2013 | $0,06 | USD | ≈5.1% |
| Mär 26, 2013 | $0,06 | USD | ≈4.7% |
| Dez 12, 2012 | $0,06 | USD | ≈4.8% |
| Sep 26, 2012 | $0,06 | USD | ≈4.9% |
| Jun 27, 2012 | $0,06 | USD | ≈4.6% |
| Mär 28, 2012 | $0,06 | USD | ≈4.4% |
| Dez 28, 2011 | $0,06 | USD | ≈4.8% |
| Sep 28, 2011 | $0,06 | USD | ≈4.2% |
| Jun 28, 2011 | $0,06 | USD | ≈4.0% |
| Mär 29, 2011 | $0,06 | USD | ≈3.3% |
| Dez 29, 2010 | $0,06 | USD | ≈4.8% |
| Sep 28, 2010 | $0,06 | USD | ≈4.5% |
| Jun 28, 2010 | $0,06 | USD | ≈4.6% |
| Mär 29, 2010 | $0,06 | USD | ≈4.3% |
| Dez 29, 2009 | $0,06 | USD | ≈4.6% |
| Sep 28, 2009 | $0,07 | USD | ≈4.4% |
| Jun 26, 2009 | $0,07 | USD | ≈4.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | Okt 28, 2026 | $-0.06 | — | — |
| 30. Juni 2026 | $-0.06 | — | — | |
| 30. September 2025 | $-0.03 | — | — | |
| 30. September 2024 | $-0.03 | — | — | |
| 30. Juni 2024 | $-0.03 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | |
| Cost of Revenue | $8M | $8M | $8M | $9M | $11M | $13M | $13M | $15M | $17M | $17M | $17M | $16M | |
| Gross Profit | $5M | $5M | $4M | $4M | $7M | $7M | $6M | $7M | $7M | $7M | $9M | $8M | |
| R&D Expense | $229.7K | $213.9K | $238.1K | $288.2K | $285.2K | $410.6K | $397.4K | · | $427.0K | $213.7K | $91.3K | $0 | |
| SG&A Expense | $7M | $7M | $6M | $29M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | $8M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Operating Income | $-2M | $-2M | $-2M | $-25M | $902.0K | $-390.5K | $-484.0K | $276.3K | $-364.2K | · | · | $512.8K | |
| Interest Expense | · | · | · | · | · | · | · | · | $5.2K | $964 | $6.1K | $12.8K | |
| Interest Income | $884.0K | $879.8K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $33M | $362.4K | $885.5K | · | · | · | · | · | · | |
| Pretax Income | $-380.6K | $-857.3K | $-1M | $9M | $1M | $497.7K | $-463.9K | $279.5K | $-369.4K | $-773.1K | $2M | $500.0K | |
| Income Tax | $10.9K | $17.5K | $-73.6K | $317.4K | $7.5K | $4.1K | $1.7K | $-26.5K | $3M | $190.5K | $874.0K | $17.4K | |
| Net Income | $-391.5K | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | |
| EPS (Basic) | $-0.04 | $-0.09 | $-0.10 | $0.90 | $0.14 | $0.06 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | |
| Shares (Basic) | 9,462,904 | 9,363,117 | 9,251,373 | 9,192,799 | 9,070,277 | 7,864,688 | 7,404,831 | 7,401,030 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | |
| Shares (Diluted) | 9,462,904 | 9,363,117 | 9,251,373 | 9,753,760 | 9,985,662 | 9,639,273 | 7,404,831 | 7,407,827 | 7,382,706 | · | · | · | |
| EBITDA | $-2M | $-2M | $-2M | $-25M | $1M | $-87.9K | $-153.4K | $834.2K | $526.3K | $503.6K | $487.1K | $1M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $3M | $9M | $7M | $4M | $2M | $1M | $432.3K | $735.4K | $1M | |
| Short-term Investments | · | $13M | $12M | $17M | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | $5M | $4M | $4M | $3M | |
| Inventory | $5M | $5M | $4M | $6M | $9M | $6M | $6M | $7M | $6M | $8M | $9M | $7M | |
| Prepaid Expense | $236.2K | $738.3K | $1M | $1M | $188.5K | $456.0K | $267.6K | $133.9K | $206.8K | $206.4K | $281.1K | $348.0K | |
| Current Assets | $26M | $23M | $22M | $29M | $20M | $16M | $12M | $13M | $12M | $13M | $14M | $12M | |
| PP&E (Net) | $1M | $1M | $1M | $953.9K | $1M | $1M | $983.6K | $890.1K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $9M | $9M | $8M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | |
| Other Non-current Assets | $9M | $13M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Total Assets | $37M | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | |
| Accounts Payable | $293.7K | $819.3K | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K | $1M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $1M | $582.1K | $462.9K | $1M | $560.4K | $665.6K | $580.1K | $650.5K | $789.0K | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $164.4K | $178.3K | $219.2K | |
| Total Liabilities | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $6M | $6M | $6M | |
| Total Debt | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Common Stock | $47.3K | $47.3K | $46.5K | $46.2K | $45.7K | $43.0K | $37.0K | $37.0K | $36.9K | $36.9K | $36.9K | $36.9K | |
| Paid-in Capital | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Retained Earnings | $16M | $17M | $18M | $19M | $10M | $9M | $8M | $9M | $8M | $12M | $13M | $12M | |
| AOCI | $-104.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $31M | $31M | $32M | $23M | $20M | $15M | $15M | $14M | $18M | $18M | $16M | |
| Liabilities + Equity | $37M | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | |
| Shares Outstanding | 9,466,438 | 9,456,438 | 9,299,795 | 9,234,795 | 9,147,795 | 8,608,706 | 7,404,831 | 7,404,831 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $293.5K | $302.6K | $330.6K | $429.8K | $526.3K | $503.6K | $487.1K | $559.6K | |
| Stock-based Comp | $24.9K | $31.8K | $155.8K | $289.7K | $463.6K | $619.1K | $549.6K | $515.7K | $331.6K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $13.3K | $-13.3K | $3M | $170.3K | $702.0K | $284.8K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | $-3M | $-1M | $1M | $172.9K | $1M | $811.1K | $-5M | $-4M | |
| Operating Cash Flow | $439.2K | $-214.9K | $-190.5K | $11M | $-942.5K | $348.7K | $2M | $1M | $1M | $234.3K | $314.6K | $-340.6K | |
| CapEx | $316.5K | $490.7K | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K | $187.8K | $250.6K | $403.4K | $449.8K | $326.6K | |
| Investing Cash Flow | $-237.5K | $-120.3K | $-198.4K | $-17M | $2M | $-704.2K | $-537.3K | $-311.0K | $-381.8K | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $11.3K | $305.9K | $135.0K | $171.3K | $1M | $3M | $506.7K | $46.7K | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $2M | $1M | $649.2K | · | · | · | |
| Taxes Paid | $-8.9K | $4.8K | $-67.4K | $320.1K | · | · | · | $1.6K | $3.2K | $-523.3K | $558.2K | $-985.6K | |
| Free Cash Flow | $122.7K | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K | $1M | $1M | $780.5K | $-169.2K | $-135.2K | $-667.2K | |
| Levered FCF | · | · | · | · | · | · | · | · | $729.0K | $-170.4K | $-138.9K | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% | 30.9% | 31.2% | 28.0% | 28.7% | 34.4% | 34.9% | |
| Operating Margin | -11.6% | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% | -2.6% | 1.8% | · | · | · | 2.1% | |
| Net Margin | -3.0% | -6.9% | -7.8% | 63.4% | 7.2% | 2.5% | -2.5% | 2.0% | -14.4% | -4.0% | 5.3% | 2.0% | |
| Pretax Margin | -2.9% | -6.8% | -8.3% | 65.8% | 7.2% | 2.5% | -2.5% | 1.9% | -1.5% | -3.2% | 8.7% | 2.1% | |
| EBITDA Margin | -11.6% | -13.8% | -15.3% | -190.1% | 6.8% | -0.45% | -0.84% | 3.8% | 2.2% | 2.1% | 1.9% | 4.4% | |
| ROA | -1.1% | -2.4% | -2.5% | 24.3% | 4.5% | 2.0% | -2.0% | 1.9% | -15.7% | -4.0% | 6.0% | 2.1% | |
| ROE | -1.3% | -2.8% | -3.0% | 26.2% | 5.7% | 2.6% | -3.1% | 2.9% | -21.1% | -5.4% | 8.0% | 3.1% | |
| ROIC | -5.2% | -5.8% | -5.6% | -76.2% | 4.0% | -2.0% | -3.1% | 2.9% | · | · | · | 3.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.0 | 11.7 | 16.9 | 14.1 | 9.3 | 7.6 | 4.6 | 4.3 | 4.7 | 3.8 | 3.8 | 3.6 | |
| Quick Ratio | 2.3 | 8.7 | 12.4 | 10.7 | 5.2 | 4.5 | 2.4 | 2.0 | 2.2 | 1.3 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.7 | 1.5 | 1.1 | 1.5 | 2.2 | 2.0 | 2.3 | 2.3 | 2.0 | 2.2 | 2.2 | |
| Receivables Turnover | 11.0 | 10.8 | 9.5 | 8.1 | 8.6 | 8.6 | 6.1 | 5.2 | 5.4 | 6.4 | 8.2 | 8.1 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.19 | $3.24 | $3.35 | $3.41 | $2.48 | $2.27 | $2.05 | $2.04 | $1.97 | $2.38 | $2.46 | $2.21 | |
| Revenue / Share | $1.38 | $1.35 | $1.33 | $1.34 | $1.76 | $2.03 | $2.47 | $2.95 | · | · | · | · | |
| Cash Flow / Share | $0.05 | $-0.02 | $-0.02 | $1.10 | $-0.09 | $0.04 | $0.24 | $0.19 | · | · | · | · | |
| Cash / Share | $0.32 | $0.30 | $0.31 | $0.33 | $1.01 | $0.81 | $0.54 | $0.30 | $0.15 | $0.06 | $0.10 | $0.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 2.9% | -6.4% | -26.0% | -9.4% | 6.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.20% | -10.7% | -14.4% | -10.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.8% | -7.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 553.9% | 160.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 555.9% | 157.0% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | |
| Net Income TTM | $-391.5K | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | |
| Market Cap | $38M | $48M | $41M | $34M | $64M | $200M | $10M | $15M | $17M | $13M | $15M | $17M | |
| Enterprise Value | · | · | · | · | · | · | $7M | · | · | · | · | · | |
| P/E | -100.2 | -56.7 | -44.5 | 4.4 | 53.5 | 464.4 | -22.7 | 50.0 | -5.1 | -13.9 | 10.7 | 33.0 | |
| P/S | 2.9 | 3.8 | 3.4 | 2.6 | 3.6 | 10.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| P/B | 1.3 | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | 1.0 | 1.2 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 1.3 | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 86.4 | -224.4 | -217.2 | 3.2 | -67.5 | 573.2 | 5.6 | 10.5 | 16.8 | 57.0 | 47.6 | -50.1 | |
| P / FCF | 309.3 | -68.3 | -63.4 | 3.2 | -60.5 | -795.1 | 7.3 | 12.1 | 22.2 | -79.0 | -110.9 | -25.6 | |
| EV / EBITDA | · | · | · | · | · | · | -42.9 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 4.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -1.0% | -1.8% | -2.2% | 23.0% | 1.9% | 0.22% | -4.4% | 2.0% | -19.6% | -7.2% | 9.4% | 3.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $2M | $1M | $830.8K | $2M | $1M | $1M | $1M | $1M | $1M | $841.5K | $1M | $1M | $821.7K | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $24M | |
| Operating Income | $267.3K | $-719.1K | $-1M | $-46.0K | $-439.2K | $-519.0K | $-141.8K | $-637.1K | $-317.8K | $-609.7K | $-476.1K | $-468.6K | $-607.7K | $-445.0K | $-1M | $-22M | |
| Interest Income | $213.5K | $174.9K | $202.5K | $293.1K | $212.6K | $208.2K | $238.7K | $220.4K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $174.4K | $451.9K | · | · | $208.2K | $238.7K | · | · | · | · | · | $0 | $0 | $0 | $33M | |
| Pretax Income | $480.3K | $-544.8K | $-562.6K | $246.5K | $-226.6K | $-310.8K | $96.9K | $-416.8K | $-106.6K | $-394.9K | $-267.3K | $-255.7K | $-401.4K | $-255.4K | $-1M | $11M | |
| Income Tax | $3.5K | $1.8K | $2.8K | $2.8K | $6.1K | $5.9K | $2.8K | $2.8K | $3.8K | $-81.1K | $1.9K | $1.9K | $-146.6K | $-30.9K | $-103.1K | $597.9K | |
| Net Income | $476.8K | $-546.6K | $-565.4K | $243.7K | $-232.7K | $-316.7K | $94.1K | $-419.5K | $-110.4K | $-313.8K | $-269.2K | $-257.6K | $-254.9K | $-224.5K | $-1M | $10M | |
| EPS (Basic) | $0.05 | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $-0.12 | $1.09 | |
| EPS (Diluted) | $0.05 | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.12 | $1.01 | |
| Shares (Basic) | · | 9,466,438 | 9,462,416 | 9,456,438 | · | 9,375,795 | 9,355,686 | 9,310,002 | · | 9,254,795 | 9,241,208 | 9,234,795 | · | 9,206,135 | 9,186,208 | 9,157,284 | |
| Shares (Diluted) | · | 9,466,438 | 9,462,416 | 9,537,817 | · | 9,375,795 | 9,629,535 | 9,310,002 | · | 9,254,795 | 9,241,208 | 9,234,795 | · | 9,206,135 | 9,186,208 | 9,849,043 | |
| EBITDA | · | $-719.1K | $-1M | $-46.0K | · | $-519.0K | $-141.8K | $-637.1K | · | $-609.7K | $-476.1K | $-468.6K | · | $-453.4K | $-1M | $-22M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $21M | |
| Short-term Investments | · | · | $13M | $14M | $13M | $10M | $7M | $9M | $12M | $7M | $12M | $17M | $17M | $12M | $5M | · | |
| Receivables | $1M | $1M | $1M | $963.5K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | |
| Prepaid Expense | $236.2K | $465.4K | $398.0K | $465.3K | $738.3K | $954.2K | $942.2K | $1M | $1M | $1M | $1M | $462.7K | $1M | $394.2K | $341.6K | $398.5K | |
| Current Assets | $26M | $25M | $22M | $23M | $23M | $20M | $17M | $19M | $22M | $17M | $23M | $27M | $29M | $24M | $19M | $31M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $953.9K | $967.8K | $1M | $1M | |
| PP&E (Gross) | $9M | · | · | · | $9M | · | · | · | $8M | · | · | · | $9M | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Other Non-current Assets | $9M | $9M | $13M | $13M | $13M | $16M | $19M | $17M | $14M | $19M | $14M | $9M | $9M | $14M | $19M | $9M | |
| Total Assets | $37M | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | |
| Accounts Payable | $293.7K | $478.6K | $489.9K | $978.5K | $819.3K | $473.2K | $256.1K | $731.7K | $329.8K | $215.7K | $262.5K | $228.5K | $267.5K | $353.3K | $285.5K | $521.4K | |
| Accrued Liabilities | $1M | $615.9K | $659.9K | $516.4K | $582.1K | $885.7K | $858.2K | $1M | $462.9K | $901.3K | $923.2K | $498.2K | $1M | $870.8K | $1M | $2M | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | |
| Common Stock | $47.3K | $47.3K | $47.3K | $47.3K | $47.3K | $46.9K | $46.9K | $46.8K | $46.5K | $46.3K | $46.3K | $46.2K | $46.2K | $46.1K | $45.9K | $45.9K | |
| Retained Earnings | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | |
| AOCI | $-104.9K | $-38.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $32M | $32M | $32M | $33M | |
| Liabilities + Equity | $37M | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | |
| Shares Outstanding | 9,466,438 | 9,466,438 | 9,466,438 | 9,456,438 | 9,456,438 | 9,375,795 | 9,375,795 | 9,350,795 | 9,299,795 | 9,254,795 | 9,254,795 | 9,234,795 | 9,234,795 | 9,216,795 | 9,189,795 | 9,179,795 |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $67.6K | |
| Stock-based Comp | $22.2K | $1.2K | $0 | $1.5K | $6.1K | $6.0K | $5.4K | $14.3K | $35.9K | $35.9K | $37.2K | $46.8K | $46.0K | $77.0K | $78.7K | $88.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $1M | $-582.6K | $-760.8K | $762.6K | $-534.9K | $370.4K | $-252.0K | $201.6K | $-174.0K | $328.6K | $368.1K | $-713.2K | $118.9K | $78.1K | $-1M | $12M | |
| CapEx | $1 | $3.7K | $311.7K | $1.1K | $7.0K | $64.2K | $62.4K | $357.2K | $800 | $59.4K | $88.9K | $312.7K | $30.2K | $17.8K | $38.7K | $11.8K | |
| Investing Cash Flow | $101.9K | $21.7K | $691.0K | $-1M | $254.3K | $28.8K | $-10.6K | $-392.8K | $-800 | $59.8K | $136.1K | $-393.5K | $16.5K | $-2M | $-15M | $-99.8K | |
| Financing Cash Flow | $-2.5K | $-2.5K | $18.7K | $-2.4K | $153.5K | $0 | $47.6K | $104.9K | $99.2K | $0 | · | · | $34.0K | $48.4K | $18.5K | $70.4K | |
| Taxes Paid | $-15.7K | $0 | $-78 | $6.8K | $-8.5K | $401 | $0 | $13.0K | $-195.9K | $763 | $0 | $127.7K | $103.3K | · | · | · | |
| Free Cash Flow | · | · | · | $761.5K | · | · | · | $-155.6K | · | · | · | $-1M | · | · | · | $12M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.5% | 29.0% | 40.0% | · | 39.0% | 39.5% | 36.6% | · | 31.9% | 33.0% | 31.6% | · | 38.4% | 34.4% | 35.4% | |
| Operating Margin | · | -25.5% | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -670.3% | |
| Net Margin | · | -19.4% | -19.8% | 6.0% | · | -11.4% | 2.6% | -13.1% | · | -11.9% | -8.0% | -7.6% | · | -6.9% | -35.0% | 296.5% | |
| Pretax Margin | · | -19.3% | -19.7% | 6.1% | · | -11.2% | 2.7% | -13.0% | · | -15.0% | -8.0% | -7.6% | · | -7.8% | -38.2% | 314.3% | |
| EBITDA Margin | · | -25.5% | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -668.2% | |
| ROA | · | -1.5% | -1.5% | 0.64% | · | -0.85% | 0.25% | -1.1% | · | -0.82% | -0.70% | -0.66% | · | -0.69% | -3.4% | 28.7% | |
| ROE | · | -1.8% | -1.8% | 0.79% | · | -1.0% | 0.30% | -1.4% | · | -1.0% | -0.85% | -0.80% | · | -0.86% | -4.3% | 37.0% | |
| ROIC | · | -2.4% | -3.4% | -0.15% | · | -1.7% | -0.44% | -2.1% | · | -1.6% | -1.5% | -1.5% | · | -1.3% | -3.9% | -64.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 15.4 | 12.8 | 11.1 | · | 10.3 | 10.0 | 8.2 | · | 10.4 | 12.9 | 20.5 | · | 11.4 | 7.1 | 9.5 | |
| Quick Ratio | · | 1.8 | 9.7 | 8.5 | · | 7.4 | 6.6 | 5.6 | · | 6.7 | 9.2 | 15.6 | · | 7.8 | 4.1 | 7.0 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | 2.7 | 2.4 | 3.5 | · | 2.5 | 2.5 | 2.4 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.4 | 1.7 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.14 | $3.20 | $3.26 | · | $3.27 | $3.31 | $3.30 | · | $3.36 | $3.39 | $3.38 | · | $3.43 | $3.46 | $3.57 | |
| Revenue / Share | · | $0.30 | $0.30 | $0.43 | · | $0.30 | $0.37 | $0.34 | · | $0.28 | $0.36 | $0.37 | · | $0.37 | $0.36 | $0.34 | |
| Cash Flow / Share | · | · | · | $0.08 | · | · | · | $0.02 | · | · | · | $-0.08 | · | · | · | $1.19 | |
| Cash / Share | · | $0.20 | $0.26 | $0.27 | · | $0.31 | $0.27 | $0.29 | · | $0.31 | $0.27 | $0.21 | · | $0.32 | $0.52 | $2.27 | |
| EPS (TTM) | · | $-0.11 | $-0.08 | $-0.01 | · | $-0.08 | $-0.08 | $-0.12 | · | $-0.11 | $-0.10 | $-0.19 | · | $0.91 | $0.97 | $1.15 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $12M | $13M | $13M | · | $14M | $16M | $17M | |
| Net Income TTM | · | $-1M | $-871.1K | $-211.6K | · | $-752.5K | $-749.5K | $-1M | · | $-1M | $-1M | $-2M | · | $9M | $10M | $11M | |
| Market Cap | · | $34M | $39M | $48M | · | $44M | $69M | $69M | · | $24M | $31M | $27M | · | $43M | $45M | $58M | |
| P/E | · | -32.5 | -51.8 | -508.0 | · | -59.0 | -92.2 | -61.6 | · | -23.4 | -33.5 | -15.6 | · | 5.1 | 5.1 | 5.5 | |
| P/S | · | 2.6 | 3.1 | 3.6 | · | 3.6 | 5.6 | 5.7 | · | 1.9 | 2.4 | 2.1 | · | 3.0 | 2.9 | 3.5 | |
| P/B | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | |
| P / Tangible Book | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | |
| P / Cash Flow | · | · | · | 63.0 | · | · | · | 342.8 | · | · | · | -38.3 | · | · | · | 5.0 | |
| Dividend Yield | · | · | 1.1% | 0.92% | · | 1.0% | 0.64% | 0.64% | · | 1.9% | 1.4% | 1.6% | · | 1.0% | 0.97% | 0.76% | |
| Earnings Yield | · | -3.4% | -1.9% | -0.20% | · | -1.7% | -1.1% | -1.6% | · | -4.3% | -3.0% | -6.4% | · | 19.7% | 19.6% | 18.1% | |
| Annual Payout | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $13M | $13M | $12M | $13M | $18M |
| Bruttogewinnmarge % | 41.9% | 37.8% | 34.1% | 34.0% | 37.6% |
| Betriebsgewinnmarge % | -11.6% | -13.8% | -15.3% | -190.1% | 5.1% |
| Nettoergebnis | $-391.5K | $-874.8K | $-950.9K | $8M | $1M |
| Verwässerte EPS | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 14.0 | 11.7 | 16.9 | 14.1 | 9.3 |
| Quick Ratio | 2.3 | 8.7 | 12.4 | 10.7 | 5.2 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $122.7K | $-705.6K | $-652.3K | $11M | $-1M |
Institutionelle Eigentümer (13F) 24 Einreicher · $2.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
24
Gehaltener Wert
$2.9M
Neue Positionen
3
Geschlossene Positionen
3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 3 (-2 vs. Vorquartal) | 3 (0 vs. Vorquartal) | 3 (-1 vs. Vorquartal) | 5 (0 vs. Vorquartal) | +18K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $923.183 | 222.991 | 31,57% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $760.324 | 189.607 | 26,00% | Aktien |
| BlackRock, Inc. | $380.858 | 94.977 | 13,02% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $238.599 | 59.491 | 8,16% | Aktien |
| CITADEL ADVISORS LLC | $132.563 | 33.058 | 4,53% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $123.267 | 30.740 | 4,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $97.976 | 24.433 | 3,35% | Aktien |
| STATE STREET CORP | $72.076 | 17.974 | 2,46% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $62.055 | 15.475 | 2,12% | Aktien |
| NewEdge Advisors, LLC | $62.055 | 15.475 | 2,12% | Aktien |
| NORTHERN TRUST CORP | $41.251 | 10.287 | 1,41% | Aktien |
| UBS Group AG | $8.666 | 2.161 | 0,30% | Aktien |
| Vanguard Global Advisers, LLC | $8.180 | 2.040 | 0,28% | Aktien |
| Activest Wealth Management | $4.010 | 1.000 | 0,14% | Aktien |
| N.E.W. Advisory Services LLC | $4.010 | 1.000 | 0,14% | Aktien |
| Tower Research Capital LLC (TRC) | $2.695 | 672 | 0,09% | Aktien |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.203 | 300 | 0,04% | Aktien |
| SBI Securities Co., Ltd. | $481 | 120 | 0,02% | Aktien |
| MORGAN STANLEY | $321 | 80 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $200 | 50 | 0,01% | Aktien |
| BARCLAYS PLC | $92 | 23 | 0,00% | Aktien |
| Crewe Advisors LLC | $81 | 20 | 0,00% | Aktien |
| Parallel Advisors, LLC | $36 | 9 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $8 | 2 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| John C. Koss Jr. ×5 Einreichungen | 3. Juni 2022 | · | Erste Einreichung | Passive Anlage | SEC |
| Michael J. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation, Nancy L. Koss 2012 Trust, Dated 12/20/12 ×6 Einreichungen | 3. Juni 2022 | · | Erste Einreichung | Passive Anlage | SEC |
| Nancy L. Koss, Nancy L Koss 2012 Trust, Dated 12/20/12 | 15. Oktober 2013 | · | Erste Einreichung | Passive Anlage | SEC |
| John C. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation | 15. Oktober 2013 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 20 Insider · 8 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael J Koss | President and CEO | 17. Februar 2026 J | 0 | 0 | 0 | $0 |
| Kim M. Schulte | Chief Financial Officer | 6. Mai 2026 A | · | 0 | 0 | $0 |
| David Donnan Smith | Chief Financial Officer | 2. November 2021 M | 0 | 0 | 0 | $0 |
| Michael J Koss Jr | Executive Vice President | 6. Mai 2026 A | 26.000 | 0 | 0 | $0 |
| John C Koss JR | Vice President - Sales | 12. Juni 2025 M | 196.028 | 0 | 0 | $0 |
| Elizabeth A Uecker | Secretary | 25. Juli 2018 A | · | 0 | 0 | $0 |
| Sujata Sachdeva | VP-Finance, Secretary | 6. Juni 2006 S | 0 | 0 | 0 | $0 |
| Christopher Gantz | VP, Communication Products | 14. Mai 2004 S | 10.900 | 0 | 0 | $0 |
| Lenore Lillie | Direktor | 2. Dezember 2025 P | 2.500 | 1 | 0 | $12.400 |
| William Jesse Sweasy | Direktor | 2. Juni 2022 P | 20.000 | 0 | 0 | $0 |
| Theodore Nixon | Direktor | 28. Mai 2021 M | 0 | 0 | 0 | $0 |
| Thomas L. Doerr | Direktor | 18. Mai 2021 M | 0 | 0 | 0 | $0 |
| Steven A Leveen | Direktor | 1. Februar 2021 S | 0 | 0 | 0 | $0 |
| Lawrence S. Mattson | Direktor | 1. Februar 2012 A | · | 0 | 0 | $0 |
| John J Stollenwerk | Direktor | 1. Februar 2012 A | 32.562 | 0 | 0 | $0 |
| Koss Family Trust, Dated 9/11/12 | 10%-Eigentümer | 23. März 2022 Z | 0 | 0 | 0 | $0 |
| KFT Corp | 10%-Eigentümer | 23. März 2022 Z | 0 | 0 | 0 | $0 |
| Nancy Koss 2012 Trust, Dated 12/20/12 | 10%-Eigentümer | 2. Februar 2021 S | 757.949 | 0 | 0 | $0 |
| John C Koss | · | 29. Mai 2013 P | 4.000 | 0 | 0 | $0 |
| Jill Mccurdy | · | 19. Oktober 2004 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 6 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 19.085 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 2.021 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.996 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67.462 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 122.145 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 1.849 NS | 31. Juli 2026 | N-PORT |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-K eingereicht Aug 28, 2026