KOSS Koss Corporation - Common Stock

NASDAQ · Consumer products · Ver en SEC EDGAR ↗
$3,71
Precio · Ago 18, 2026
Fundamentales a fecha de May 8, 2026

Acerca de Koss Corporation - Common Stock Descripción general de la empresa de Wikipedia

Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.

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Koss Corporation is a company in Milwaukee, Wisconsin, US that manufactures headphones. The company created the first high-fidelity stereo headphones in 1958.

History

John C. Koss founded the J.C. Koss Hospital Television Rental Company in 1953. After a short time Koss was looking for new ideas, and partnered with Martin Lange to eventually develop a stereo headphone. Based in Milwaukee, Wisconsin, United States, in 1991 Koss Audio & Video Electronics started producing and selling consumer electronics products as a separate company in Hazelwood, Missouri, United States. The Koss family owns more than 75% of the firm.

Having only a high school education, John C. Koss worked with Lange, an engineer, to develop the headphone that launched the company almost by accident, as they came upon the headphone idea as a result of an attempt to market a portable phonograph. What made this product unique was the privacy switch feature, which gave listeners the opportunity to listen to the first Koss SP/3 Stereophones. Initially, the product's purpose was to demonstrate to consumers the high-fidelity stereo sound of the portable phonograph.

Until then headphones had only been used in communications applications. In 1958 the design was introduced at a hi-fi trade show in Milwaukee, and audiences approved of it. Soon after the trade show, Koss went into business manufacturing and marketing stereophones from his basement apartment. The technology was imitated by competing manufacturers.

In the early 1970s, Koss worked out of two locations near each other. One was Koss TV-Rental, which also did electronics and musical instrument repairs; the second was the main facility two blocks to the east. At this time, Koss pioneered the high-end "electro-static" "ES series" headphone market. These headphones set the standard for wide-range frequency response. Being very durable, they required service for wear and tear on cords and earpads during their lifespan, by K&M Electronics (Klenworth & Midwest based in Minneapolis), working out of the TV Rental location. Koss headphones were easy and cost-effective to repair. At this site, a separate garage was set up to support the musical instrument and electronics repair business. The TV rental and repair site was managed by John's brother Pete Koss. Eventually, Koss dominated the headphone market, competing mainly with Telex. Koss was considered a higher quality unit at the time, offering a wide line of models.

In the late 1970s, to accommodate rapid growth, Koss moved to its present location on the north side of Milwaukee.

in the 1980s, Koss tried to diversify, unsuccessfully, into related areas of electronics; in 1984 the company filed for bankruptcy protection after a net loss that year of US$6 million (equivalent to $18.59 million in 2025). Koss emerged from Chapter 11 bankruptcy proceedings in 1985.

In 1991, Michael J. Koss, son of founder John C. Koss, took over as president and chief executive officer.

In December 2009, former vice president of finance Sujata "Sue" Sachdeva was charged in federal court with wire fraud after the firm discovered her embezzlement of US$34 million (equivalent to $51.02 million in 2025), and sentenced to eleven years in federal prison, of which she served six years. Koss was forced to restate five years of financials. It was able to recoup over US$12 million from its former auditor, from Sachdeva's credit card company, and by auctioning Sachdeva's stolen merchandise.

In 2020, Koss sued Apple, Bose, JLAB Audio, Plantronics Inc., and Skullcandy for patent infringement. In July 2022 Koss and Apple reached a settlement for an undisclosed amount regarding the alleged patent infringement on Koss' intellectual property.

During the 2021 GameStop short squeeze, the executives and directors of Koss earned US$40 million by selling company stock. This was more than the value of the Koss Corporation at the end of 2020.

Products

Koss headphones were also sold in RadioShack stores under their own brand. The Koss Plug and Koss Spark Plug are in-ear passive noise-isolating earphones; they can be adapted to take the high-end Etymotics ear tip, becoming the "Koss Hybrid". Other models include the Koss Porta Pro and well-regarded budget-priced headphones including the KSC series. Since 1989, all headphones manufactured in North America by KOSS come with a limited lifetime warranty covering normal use by the initial owner. Returning to the pre-Koss use of headphones, Koss produces communications headsets with microphone.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

KOSS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$3.71
Capitalización Bursátil
$35M
P/E (TTM)
-41.3
BPA (TTM)
$-0.09
Ingresos (TTM)
$13M
Rendimiento div.
ROE
-2.8%
Deuda/Capital
Rango 52S
$4 – $7

KOSS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $13M
10-point trend, -51.4%
2016-06-30 2025-06-30
BPA $-0.09
10-point trend, -147.4%
2016-06-30 2025-06-30
Flujo de caja libre $-705.6K
10-point trend, -422.0%
2016-06-30 2025-06-30
Márgenes -6.9%
10-point trend, +9.9%
2016-06-30 2025-06-30

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
KOSS
Mediana de Pares
P/E (TTM)
5-point trend, -112.2%
-41.3
34.0
P/S (TTM) (P/V (TTM))
5-point trend, -62.6%
2.8
1.3
P/B (P/C)
5-point trend, -84.6%
1.1
2.3
Price / FCF (Precio / FCF)
5-point trend, +91.4%
-49.8

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
KOSS
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, +9.8%
37.8%
29.3%
Operating Margin (Margen Operativo)
5-point trend, -588.0%
-13.8%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -373.9%
-6.9%
-6.8%
ROA
5-point trend, -216.3%
-2.4%
-7.1%
ROE
5-point trend, -210.5%
-2.8%
-13.4%
ROIC
5-point trend, -192.4%
-5.8%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
KOSS
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, +53.8%
11.7
1.6
Quick Ratio (Ratio Rápido)
5-point trend, +93.7%
8.7

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
KOSS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, -35.4%
2.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, -35.4%
-10.7%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, -35.4%
-7.2%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
KOSS
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -280.0%
$-0.09

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
KOSS
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
27 de marzo de 2014$0,0600
26 de diciembre de 2013$0,0600
26 de septiembre de 2013$0,0600
26 de junio de 2013$0,0600
26 de marzo de 2013$0,0600
12 de diciembre de 2012$0,0600
26 de septiembre de 2012$0,0600
27 de junio de 2012$0,0600
28 de marzo de 2012$0,0600
28 de diciembre de 2011$0,0600
28 de septiembre de 2011$0,0600
28 de junio de 2011$0,0600
29 de marzo de 2011$0,0600
29 de diciembre de 2010$0,0600
28 de septiembre de 2010$0,0600
28 de junio de 2010$0,0600
29 de marzo de 2010$0,0600
29 de diciembre de 2009$0,0600
28 de septiembre de 2009$0,0650
26 de junio de 2009$0,0650

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Próximo informe
Ago 20, 2026
Período EPS Actual EPS est. Sorpresa
30 de septiembre de 2026 $-0.06
30 de junio de 2026 $-0.06
30 de septiembre de 2025 $-0.03
30 de septiembre de 2024 $-0.03
30 de junio de 2024 $-0.03

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
KOSS $48M -56.7 2.9% -6.9% -2.8% 37.8%
SONO $1.84B -30.0 -4.9% -4.2% -16.6% 43.7%
GPRO -2.4 -18.6% -14.3% -107.2% 33.6%
UEIC $94M -2.6 -6.7% -5.1% -12.4% 28.9%
RIME $3M -0.2 1378.5% -361.4% -3341.3% -29.9%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -47.0% $13M $12M $13M $18M $20M $18M $22M $24M $24M $26M $24M $24M
Cost of Revenue 12-point trend, -55.9% $8M $8M $9M $11M $13M $13M $15M $17M $17M $17M $16M $18M
Gross Profit 12-point trend, +1793.9% $5M $4M $4M $7M $7M $6M $7M $7M $7M $9M $8M $-281.8K
R&D Expense 11-point trend, -79.1% $213.9K $238.1K $288.2K $285.2K $410.6K $397.4K · $427.0K $213.7K $91.3K $0 $1M
SG&A Expense 12-point trend, -37.8% $7M $6M $29M $6M $7M $6M $7M $7M $8M $8M $8M $10M
Operating Expenses 2-point trend, -18.4% · · · · · · · · · · $8M $10M
Operating Income 10-point trend, +82.6% $-2M $-2M $-25M $902.0K $-390.5K $-484.0K $276.3K $-364.2K · · $512.8K $-10M
Interest Expense 4-point trend, -59.3% · · · · · · · $5.2K $964 $6.1K $12.8K ·
Other Non-op 3-point trend, +3626.7% · · $33M $362.4K $885.5K · · · · · · ·
Pretax Income 12-point trend, +91.4% $-857.3K $-1M $9M $1M $497.7K $-463.9K $279.5K $-369.4K $-773.1K $2M $500.0K $-10M
Income Tax 12-point trend, +100.4% $17.5K $-73.6K $317.4K $7.5K $4.1K $1.7K $-26.5K $3M $190.5K $874.0K $17.4K $-4M
Net Income 12-point trend, +84.2% $-874.8K $-950.9K $8M $1M $493.6K $-465.6K $306.0K $-3M $-963.6K $1M $482.6K $-6M
EPS (Basic) 12-point trend, +88.0% $-0.09 $-0.10 $0.90 $0.14 $0.06 $-0.06 $0.04 $-0.46 $-0.13 $0.19 $0.07 $-0.75
EPS (Diluted) 12-point trend, +88.0% $-0.09 $-0.10 $0.85 $0.13 $0.05 $-0.06 $0.04 $-0.46 $-0.13 $0.19 $0.07 $-0.75
Shares (Basic) 12-point trend, +26.8% 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 7,382,706
Shares (Diluted) 8-point trend, +26.8% 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 12-point trend, +81.3% $-2M $-2M $-25M $1M $-87.9K $-153.4K $834.2K $526.3K $503.6K $487.1K $1M $-9M
Balance general 25
Datos anuales de Balance general para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +47.8% $3M $3M $3M $9M $7M $4M $2M $1M $432.3K $735.4K $1M $2M
Short-term Investments 3-point trend, -24.5% $13M $12M $17M · · · · · · · · ·
Receivables 12-point trend, -64.1% $1M $1M $1M $2M $2M $2M $4M $5M $4M $4M $3M $3M
Inventory 12-point trend, -30.8% $5M $4M $6M $9M $6M $6M $7M $6M $8M $9M $7M $7M
Prepaid Expense 12-point trend, +398.2% $738.3K $1M $1M $188.5K $456.0K $267.6K $133.9K $206.8K $206.4K $281.1K $348.0K $148.2K
Current Assets 12-point trend, +41.7% $23M $22M $29M $20M $16M $12M $13M $12M $13M $14M $12M $16M
PP&E (Net) 12-point trend, -19.8% $1M $1M $953.9K $1M $1M $983.6K $890.1K $1M $1M $2M $2M $2M
PP&E (Gross) 12-point trend, +0.4% $9M $8M $9M $9M $10M $9M $9M $8M $9M $9M $9M $9M
Accum. Depreciation 12-point trend, +5.6% $7M $7M $8M $8M $8M $8M $8M $7M $8M $7M $8M $7M
Other Non-current Assets 12-point trend, +98.5% $13M $14M $9M $9M $9M $9M $9M $9M $9M $9M $7M $7M
Total Assets 12-point trend, +52.5% $37M $37M $39M $30M $26M $23M $23M $23M $23M $24M $22M $24M
Accounts Payable 12-point trend, -66.8% $819.3K $329.8K $267.5K $796.2K $398.4K $827.7K $1M $1M $2M $2M $2M $2M
Accrued Liabilities 12-point trend, -84.9% $582.1K $462.9K $1M $560.4K $665.6K $580.1K $650.5K $789.0K $1M $2M $2M $4M
Short-term Debt · · · · · $506.7K · · · · · ·
Current Liabilities 12-point trend, -70.1% $2M $1M $2M $2M $2M $3M $3M $3M $3M $4M $4M $6M
Capital Leases 8-point trend, -19.6% $2M $3M $3M $3M $2M $2M $3M $3M · · · ·
Other Non-current Liabilities 4-point trend, -51.2% · · · · · · · · $164.4K $178.3K $219.2K $336.8K
Total Liabilities 12-point trend, -28.1% $7M $6M $7M $7M $7M $7M $8M $9M $6M $6M $6M $9M
Total Debt · · · · · $506.7K · · · · · ·
Common Stock 12-point trend, +28.1% $47.3K $46.5K $46.2K $45.7K $43.0K $37.0K $37.0K $36.9K $36.9K $36.9K $36.9K $36.9K
Paid-in Capital · · · · · · $6M · · · · ·
Retained Earnings 12-point trend, +50.1% $17M $18M $19M $10M $9M $8M $9M $8M $12M $13M $12M $11M
Stockholders' Equity 12-point trend, +100.9% $31M $31M $32M $23M $20M $15M $15M $14M $18M $18M $16M $15M
Liabilities + Equity 12-point trend, +52.5% $37M $37M $39M $30M $26M $23M $23M $23M $23M $24M $22M $24M
Shares Outstanding 12-point trend, +28.1% 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 7,382,706
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 9-point trend, -60.1% · · · $293.5K $302.6K $330.6K $429.8K $526.3K $503.6K $487.1K $559.6K $734.7K
Stock-based Comp 8-point trend, -90.4% $31.8K $155.8K $289.7K $463.6K $619.1K $549.6K $515.7K $331.6K · · · ·
Deferred Tax 7-point trend, +100.5% · · · · · $13.3K $-13.3K $3M $170.3K $702.0K $284.8K $-3M
Amort. of Intangibles 2-point trend, -100.0% · · · · · · · · · · $0 $364.5K
Other Non-cash 9-point trend, -119.5% · · · $-3M $-1M $1M $172.9K $1M $811.1K $-5M $-4M $15M
Operating Cash Flow 12-point trend, -106.0% $-214.9K $-190.5K $11M $-942.5K $348.7K $2M $1M $1M $234.3K $314.6K $-340.6K $4M
CapEx 12-point trend, -8.4% $490.7K $461.8K $98.4K $108.2K $600.2K $424.2K $187.8K $250.6K $403.4K $449.8K $326.6K $535.9K
Investing Cash Flow 8-point trend, +68.5% $-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 2-point trend, -100.0% · · · · · · · · · · $0 $2M
Financing Cash Flow 7-point trend, +555.4% $305.9K $135.0K $171.3K $1M $3M $506.7K $46.7K · · · · ·
Net Change in Cash 3-point trend, +172.8% · · · · · $2M $1M $649.2K · · · ·
Taxes Paid 9-point trend, -99.7% $4.8K $-67.4K $320.1K · · · $1.6K $3.2K $-523.3K $558.2K $-985.6K $2M
Free Cash Flow 12-point trend, -123.1% $-705.6K $-652.3K $11M $-1M $-251.4K $1M $1M $780.5K $-169.2K $-135.2K $-667.2K $3M
Levered FCF 3-point trend, +624.8% · · · · · · · $729.0K $-170.4K $-138.9K · ·
Rentabilidad 8
Datos anuales de Rentabilidad para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +3304.2% 37.8% 34.1% 34.0% 37.6% 34.4% 30.9% 31.2% 28.0% 28.7% 34.4% 34.9% -1.2%
Operating Margin 9-point trend, +67.2% -13.8% -15.3% -190.1% 5.1% -2.0% -2.6% 1.8% · · · 2.1% -42.0%
Net Margin 12-point trend, +70.2% -6.9% -7.8% 63.4% 7.2% 2.5% -2.5% 2.0% -14.4% -4.0% 5.3% 2.0% -23.3%
Pretax Margin 12-point trend, +83.7% -6.8% -8.3% 65.8% 7.2% 2.5% -2.5% 1.9% -1.5% -3.2% 8.7% 2.1% -41.8%
EBITDA Margin 12-point trend, +64.6% -13.8% -15.3% -190.1% 6.8% -0.45% -0.84% 3.8% 2.2% 2.1% 1.9% 4.4% -38.9%
ROA 12-point trend, +87.4% -2.4% -2.5% 24.3% 4.5% 2.0% -2.0% 1.9% -15.7% -4.0% 6.0% 2.1% -18.6%
ROE 12-point trend, +90.6% -2.8% -3.0% 26.2% 5.7% 2.6% -3.1% 2.9% -21.1% -5.4% 8.0% 3.1% -30.3%
ROIC 9-point trend, +84.2% -5.8% -5.6% -76.2% 4.0% -2.0% -3.1% 2.9% · · · 3.0% -36.6%
Liquidez y Solvencia 3
Datos anuales de Liquidez y Solvencia para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +374.5% 11.7 16.9 14.1 9.3 7.6 4.6 4.3 4.7 3.8 3.8 3.6 2.5
Quick Ratio 12-point trend, +1013.0% 8.7 12.4 10.7 5.2 4.5 2.4 2.0 2.2 1.3 1.2 1.0 0.8
Debt / Equity · · · · · 0.0 · · · · · ·
Eficiencia 3
Datos anuales de Eficiencia para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -57.6% 0.3 0.3 0.4 0.6 0.8 0.8 0.9 1.1 1.0 1.1 1.0 0.8
Inventory Turnover 12-point trend, -17.3% 1.7 1.5 1.1 1.5 2.2 2.0 2.3 2.3 2.0 2.2 2.2 2.0
Receivables Turnover 12-point trend, +246.7% 10.8 9.5 8.1 8.6 8.6 6.1 5.2 5.4 6.4 8.2 8.1 3.1
Por Acción 6
Datos anuales de Por Acción para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +56.8% $3.24 $3.35 $3.41 $2.48 $2.27 $2.05 $2.04 $1.97 $2.38 $2.46 $2.21 $2.06
Revenue / Share 7-point trend, -54.3% $1.35 $1.33 $1.34 $1.76 $2.03 $2.47 $2.95 · · · · ·
Cash Flow / Share 7-point trend, -112.1% $-0.02 $-0.02 $1.10 $-0.09 $0.04 $0.24 $0.19 · · · · ·
Cash / Share 12-point trend, +15.4% $0.30 $0.31 $0.33 $1.01 $0.81 $0.54 $0.30 $0.15 $0.06 $0.10 $0.14 $0.26
Dividend / Share 2-point trend, -100.0% · · · · · · · · · · $0 $0
EPS (TTM) 12-point trend, +88.0% $-0.09 $-0.10 $0.85 $0.13 $0.05 $-0.06 $0.04 $-0.46 $-0.13 $0.19 $0.07 $-0.75
Tasas de Crecimiento 5
Datos anuales de Tasas de Crecimiento para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -56.5% 2.9% -6.4% -26.0% -9.4% 6.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -0.9% -10.7% -14.4% -10.6% · · · · · · · · ·
Revenue CAGR 5Y -7.2% · · · · · · · · · · ·
EPS YoY 2-point trend, +246.2% · · 553.9% 160.0% · · · · · · · ·
Net Income YoY 2-point trend, +254.1% · · 555.9% 157.0% · · · · · · · ·
Valoración (TTM) 17
Datos anuales de Valoración (TTM) para KOSS
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -47.0% $13M $12M $13M $18M $20M $18M $22M $24M $24M $26M $24M $24M
Net Income TTM 12-point trend, +84.2% $-874.8K $-950.9K $8M $1M $493.6K $-465.6K $306.0K $-3M $-963.6K $1M $482.6K $-6M
Market Cap 12-point trend, +104.8% $48M $41M $34M $64M $200M $10M $15M $17M $13M $15M $17M $24M
Enterprise Value · · · · · $7M · · · · · ·
P/E 12-point trend, -1232.3% -56.7 -44.5 4.4 53.5 464.4 -22.7 50.0 -5.1 -13.9 10.7 33.0 -4.3
P/S 12-point trend, +286.7% 3.8 3.4 2.6 3.6 10.2 0.5 0.7 0.7 0.6 0.6 0.7 1.0
P/B 12-point trend, +2.0% 1.6 1.3 1.1 2.8 10.2 0.7 1.0 1.2 0.8 0.8 1.0 1.5
P / Tangible Book 6-point trend, +137.1% 1.6 1.3 1.1 2.8 10.2 0.7 · · · · · ·
P / Cash Flow 12-point trend, -3522.2% -224.4 -217.2 3.2 -67.5 573.2 5.6 10.5 16.8 57.0 47.6 -50.1 6.6
P / FCF 12-point trend, -986.8% -68.3 -63.4 3.2 -60.5 -795.1 7.3 12.1 22.2 -79.0 -110.9 -25.6 7.7
EV / EBITDA · · · · · -42.9 · · · · · ·
EV / FCF · · · · · 4.8 · · · · · ·
EV / Revenue · · · · · 0.4 · · · · · ·
Dividend Yield 2-point trend, -100.0% · · · · · · · · · · 0.00% 7.5%
Earnings Yield 12-point trend, +92.5% -1.8% -2.2% 23.0% 1.9% 0.22% -4.4% 2.0% -19.6% -7.2% 9.4% 3.0% -23.5%
Payout Ratio 2-point trend, +100.0% · · · · · · · · · · 0.00% -31.9%
Annual Payout 2-point trend, -100.0% · · · · · · · · · · $0 $2M

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-06-302024-06-302023-06-302022-06-302021-06-30
Ingresos $13M$12M$13M$18M$20M
Margen Bruto % 37.8%34.1%34.0%37.6%34.4%
Margen Operativo % -13.8%-15.3%-190.1%5.1%-2.0%
Beneficio neto $-874.8K$-950.9K$8M$1M$493.6K
EPS Diluido $-0.09$-0.10$0.85$0.13$0.05
Balance general
2025-06-302024-06-302023-06-302022-06-302021-06-30
Ratio corriente 11.716.914.19.37.6
Ratio Rápido 8.712.410.75.24.5
Flujo de Efectivo
2025-06-302024-06-302023-06-302022-06-302021-06-30
Flujo de caja libre $-705.6K$-652.3K$11M$-1M$-251.4K

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Propietarios institucionales (13F) 24 declarantes · $1.7M total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
6 (+4 vs trimestre anterior) 3 (0 vs trimestre anterior) 2 (-1 vs trimestre anterior) 4 (-1 vs trimestre anterior) +240K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD CAPITAL MANAGEMENT LLC $760 324 189 607 44,72% Acciones
GEODE CAPITAL MANAGEMENT, LLC $185 680 46 294 10,92% Acciones
CITADEL ADVISORS LLC $132 563 33 058 7,80% Acciones
VANGUARD GROUP INC $129 764 31 344 7,63% Acciones
VANGUARD FIDUCIARY TRUST CO $123 267 30 740 7,25% Acciones
DIMENSIONAL FUND ADVISORS LP $97 976 24 433 5,76% Acciones
STATE STREET CORP $72 076 17 974 4,24% Acciones
JAMES INVESTMENT RESEARCH, INC. $62 055 15 475 3,65% Acciones
NewEdge Advisors, LLC $62 055 15 475 3,65% Acciones
NORTHERN TRUST CORP $41 251 10 287 2,43% Acciones
Vanguard Global Advisers, LLC $8 180 2 040 0,48% Acciones
UBS Group AG $7 451 1 858 0,44% Acciones
BlackRock, Inc. $4 231 1 055 0,25% Acciones
Activest Wealth Management $4 010 1 000 0,24% Acciones
N.E.W. Advisory Services LLC $4 010 1 000 0,24% Acciones
Tower Research Capital LLC (TRC) $2 695 672 0,16% Acciones
CREATIVE FINANCIAL DESIGNS INC /ADV $1 203 300 0,07% Acciones
SBI Securities Co., Ltd. $481 120 0,03% Acciones
MORGAN STANLEY $321 80 0,02% Acciones
OSAIC HOLDINGS, INC. $200 50 0,01% Acciones
BARCLAYS PLC $92 23 0,01% Acciones
Crewe Advisors LLC $81 20 0,00% Acciones
Parallel Advisors, LLC $36 9 0,00% Acciones
Caitong International Asset Management Co., Ltd $8 2 0,00% Acciones

Informantes de la empresa 20 insiders · 8 directivos · 8 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Michael J Koss President and CEO 17 de febrero de 2026 J 0 0 0 $0
Kim M. Schulte Chief Financial Officer 6 de mayo de 2026 A 0 0 $0
David Donnan Smith Chief Financial Officer 2 de noviembre de 2021 M 0 0 0 $0
Michael J Koss Jr Executive Vice President 6 de mayo de 2026 A 26 000 0 0 $0
John C Koss JR Vice President - Sales 12 de junio de 2025 M 196 028 0 0 $0
Elizabeth A Uecker Secretary 25 de julio de 2018 A 0 0 $0
Sujata Sachdeva VP-Finance, Secretary 6 de junio de 2006 S 0 0 0 $0
Christopher Gantz VP, Communication Products 14 de mayo de 2004 S 10 900 0 0 $0
Lenore Lillie Consejero 2 de diciembre de 2025 P 2 500 1 0 $12 400
William Jesse Sweasy Consejero 2 de junio de 2022 P 20 000 0 0 $0
Theodore Nixon Consejero 28 de mayo de 2021 M 0 0 0 $0
Thomas L. Doerr Consejero 18 de mayo de 2021 M 0 0 0 $0
Steven A Leveen Consejero 1 de febrero de 2021 S 0 0 0 $0
Lawrence S. Mattson Consejero 1 de febrero de 2012 A 0 0 $0
John J Stollenwerk Consejero 1 de febrero de 2012 A 32 562 0 0 $0
Koss Family Trust, Dated 9/11/12 Propietario del 10% 23 de marzo de 2022 Z 0 0 0 $0
KFT Corp Propietario del 10% 23 de marzo de 2022 Z 0 0 0 $0
Nancy Koss 2012 Trust, Dated 12/20/12 Propietario del 10% 2 de febrero de 2021 S 757 949 0 0 $0
John C Koss 29 de mayo de 2013 P 4 000 0 0 $0
Jill Mccurdy 19 de octubre de 2004 M 0 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 4 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
John C. Koss Jr. ×5 presentaciones 3 de junio de 2022 Presentación inicial Inversión pasiva 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 presentaciones 3 de junio de 2022 Presentación inicial Inversión pasiva SEC
Nancy L. Koss, Nancy L Koss 2012 Trust, Dated 12/20/12 15 de octubre de 2013 Presentación inicial Inversión pasiva SEC
John C. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation 15 de octubre de 2013 Presentación inicial Inversión pasiva 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.

Propiedad de ETFs Mantenido por 6 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
IWC · iShares Trust 0,00% 19 211 SH 8 de agosto de 2026 Diario
DFSU · Dimensional ETF Trust 0,00% 2 021 NS 30 de abril de 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1 996 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 67 462 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 122 145 SH 8 de agosto de 2026 Diario
DFAC · Dimensional ETF Trust 0,00% 1 849 NS 30 de abril de 2026 N-PORT