KOSS Koss Corporation - Common Stock
$3,61
Prix · Aoû 19, 2026
Données fondamentales au Mai 8, 2026
Fourchette 52 semaines
$4–$7
3% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-40.1
ROE
-2.8%
Marge nette
-6.9%
À propos de Koss Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Koss Corporation, typographié KOSS sur les produits, est une entreprise américaine spécialisée dans la fabrication de casques, d'écouteurs et de matériel audio basée à Milwaukee.
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Koss Corporation, typographié KOSS sur les produits, est une entreprise américaine spécialisée dans la fabrication de casques, d'écouteurs et de matériel audio basée à Milwaukee.
## Histoire
Elle a été créée en 1953 par John C. Koss.
En 1958, Koss invente le casque audio stéréo, faisant ainsi entrer les écouteurs dans le domaine de la Hi-Fi.
Un modèle populaire de la marque est le « KOSS PortaPro ». En 2009, il a fêté ses 25 ans par une édition spéciale du « PortaPro » original recouvert d'un habillage noir.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
KOSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.60
Capitalisation Boursière
$34M
P/E (TTM)
-40.1
BPA (TTM)
$-0.09
Revenus (TTM)
$13M
Rendement div.
—
ROE
-2.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $7
KOSS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$13M
2016-06-30
→
2025-06-30
BPA
$-0.09
2016-06-30
→
2025-06-30
Flux de trésorerie libre
$-705.6K
2016-06-30
→
2025-06-30
Marges
-6.9%
2016-06-30
→
2025-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KOSS
Médiane des pairs
P/E (TTM)
-40.1
34.0
P/S (TTM)
2.7
1.3
P/B
1.1
2.3
Price / FCF (Cours / FCF)
-48.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KOSS
Médiane des pairs
Gross Margin (Marge Brute)
37.8%
29.3%
Operating Margin (Marge d'exploitation)
-13.8%
—
Net Profit Margin (Marge nette)
-6.9%
-6.8%
ROA
-2.4%
-7.1%
ROE
-2.8%
-13.4%
ROIC
-5.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KOSS
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.7
1.6
Quick Ratio (Ratio de liquidité réduite)
8.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
KOSS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-10.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-7.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KOSS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 27 mars 2014 | $0,0600 |
| 26 décembre 2013 | $0,0600 |
| 26 septembre 2013 | $0,0600 |
| 26 juin 2013 | $0,0600 |
| 26 mars 2013 | $0,0600 |
| 12 décembre 2012 | $0,0600 |
| 26 septembre 2012 | $0,0600 |
| 27 juin 2012 | $0,0600 |
| 28 mars 2012 | $0,0600 |
| 28 décembre 2011 | $0,0600 |
| 28 septembre 2011 | $0,0600 |
| 28 juin 2011 | $0,0600 |
| 29 mars 2011 | $0,0600 |
| 29 décembre 2010 | $0,0600 |
| 28 septembre 2010 | $0,0600 |
| 28 juin 2010 | $0,0600 |
| 29 mars 2010 | $0,0600 |
| 29 décembre 2009 | $0,0600 |
| 28 septembre 2009 | $0,0650 |
| 26 juin 2009 | $0,0650 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Prochain rapport
Aoû 20, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.06 | — | — |
| 30 juin 2026 | $-0.06 | — | — |
| 30 septembre 2025 | $-0.03 | — | — |
| 30 septembre 2024 | $-0.03 | — | — |
| 30 juin 2024 | $-0.03 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | $24M | |
| Cost of Revenue | $8M | $8M | $9M | $11M | $13M | $13M | $15M | $17M | $17M | $17M | $16M | $18M | |
| Gross Profit | $5M | $4M | $4M | $7M | $7M | $6M | $7M | $7M | $7M | $9M | $8M | $-281.8K | |
| R&D Expense | $213.9K | $238.1K | $288.2K | $285.2K | $410.6K | $397.4K | · | $427.0K | $213.7K | $91.3K | $0 | $1M | |
| SG&A Expense | $7M | $6M | $29M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | $8M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Operating Income | $-2M | $-2M | $-25M | $902.0K | $-390.5K | $-484.0K | $276.3K | $-364.2K | · | · | $512.8K | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | $5.2K | $964 | $6.1K | $12.8K | · | |
| Other Non-op | · | · | $33M | $362.4K | $885.5K | · | · | · | · | · | · | · | |
| Pretax Income | $-857.3K | $-1M | $9M | $1M | $497.7K | $-463.9K | $279.5K | $-369.4K | $-773.1K | $2M | $500.0K | $-10M | |
| Income Tax | $17.5K | $-73.6K | $317.4K | $7.5K | $4.1K | $1.7K | $-26.5K | $3M | $190.5K | $874.0K | $17.4K | $-4M | |
| Net Income | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | $-6M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $-25M | $1M | $-87.9K | $-153.4K | $834.2K | $526.3K | $503.6K | $487.1K | $1M | $-9M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $9M | $7M | $4M | $2M | $1M | $432.3K | $735.4K | $1M | $2M | |
| Short-term Investments | $13M | $12M | $17M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $2M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Inventory | $5M | $4M | $6M | $9M | $6M | $6M | $7M | $6M | $8M | $9M | $7M | $7M | |
| Prepaid Expense | $738.3K | $1M | $1M | $188.5K | $456.0K | $267.6K | $133.9K | $206.8K | $206.4K | $281.1K | $348.0K | $148.2K | |
| Current Assets | $23M | $22M | $29M | $20M | $16M | $12M | $13M | $12M | $13M | $14M | $12M | $16M | |
| PP&E (Net) | $1M | $1M | $953.9K | $1M | $1M | $983.6K | $890.1K | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | $9M | $8M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | |
| Other Non-current Assets | $13M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Total Assets | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | $24M | |
| Accounts Payable | $819.3K | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K | $1M | $1M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $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 | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | |
| Capital Leases | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $164.4K | $178.3K | $219.2K | $336.8K | |
| Total Liabilities | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $6M | $6M | $6M | $9M | |
| Total Debt | · | · | · | · | · | $506.7K | · | · | · | · | · | · | |
| Common Stock | $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 | $17M | $18M | $19M | $10M | $9M | $8M | $9M | $8M | $12M | $13M | $12M | $11M | |
| Stockholders' Equity | $31M | $31M | $32M | $23M | $20M | $15M | $15M | $14M | $18M | $18M | $16M | $15M | |
| Liabilities + Equity | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | $24M | |
| Shares Outstanding | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $293.5K | $302.6K | $330.6K | $429.8K | $526.3K | $503.6K | $487.1K | $559.6K | $734.7K | |
| Stock-based Comp | $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 | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $364.5K | |
| Other Non-cash | · | · | · | $-3M | $-1M | $1M | $172.9K | $1M | $811.1K | $-5M | $-4M | $15M | |
| Operating Cash Flow | $-214.9K | $-190.5K | $11M | $-942.5K | $348.7K | $2M | $1M | $1M | $234.3K | $314.6K | $-340.6K | $4M | |
| CapEx | $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 | $-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 | $2M | |
| Financing Cash Flow | $305.9K | $135.0K | $171.3K | $1M | $3M | $506.7K | $46.7K | · | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $2M | $1M | $649.2K | · | · | · | · | |
| Taxes Paid | $4.8K | $-67.4K | $320.1K | · | · | · | $1.6K | $3.2K | $-523.3K | $558.2K | $-985.6K | $2M | |
| Free Cash Flow | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K | $1M | $1M | $780.5K | $-169.2K | $-135.2K | $-667.2K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | $729.0K | $-170.4K | $-138.9K | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% | -2.6% | 1.8% | · | · | · | 2.1% | -42.0% | |
| Net Margin | -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 | -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 | -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 | -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 | -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 | -5.8% | -5.6% | -76.2% | 4.0% | -2.0% | -3.1% | 2.9% | · | · | · | 3.0% | -36.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 10.8 | 9.5 | 8.1 | 8.6 | 8.6 | 6.1 | 5.2 | 5.4 | 6.4 | 8.2 | 8.1 | 3.1 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -6.4% | -26.0% | -9.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -14.4% | -10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 553.9% | 160.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 555.9% | 157.0% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | $24M | |
| Net Income TTM | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | $-6M | |
| Market Cap | $48M | $41M | $34M | $64M | $200M | $10M | $15M | $17M | $13M | $15M | $17M | $24M | |
| Enterprise Value | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| P/E | -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 | 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 | 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 | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -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 | -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 | · | · | · | · | · | · | · | · | · | · | 0.00% | 7.5% | |
| Earnings Yield | -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 | · | · | · | · | · | · | · | · | · | · | 0.00% | -31.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $2M |
Compte de résultat 15
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Gross Profit | $1M | $830.8K | $2M | $1M | $1M | $1M | $1M | $1M | $841.5K | $1M | $1M | $821.7K | $1M | $1M | $1M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $24M | $1M | |
| Operating Income | $-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 | $383.8K | |
| Interest Income | $174.9K | $202.5K | $293.1K | · | $208.2K | $238.7K | $220.4K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $174.4K | $451.9K | · | · | $208.2K | $238.7K | · | · | · | · | · | $0 | $0 | $0 | $33M | $0 | |
| Pretax Income | $-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 | $387.5K | |
| Income Tax | $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 | $1.9K | |
| Net Income | $-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 | $385.6K | |
| EPS (Basic) | $-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 | $0.05 | |
| EPS (Diluted) | $-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 | $0.04 | |
| Shares (Basic) | 9,466,438 | 9,462,416 | 9,456,438 | -18,678,366 | 9,375,795 | 9,355,686 | 9,310,002 | -18,479,425 | 9,254,795 | 9,241,208 | 9,234,795 | -18,356,828 | 9,206,135 | 9,186,208 | 9,157,284 | -18,065,563 | |
| Shares (Diluted) | 9,466,438 | 9,462,416 | 9,537,817 | -18,952,215 | 9,375,795 | 9,629,535 | 9,310,002 | -18,479,425 | 9,254,795 | 9,241,208 | 9,234,795 | -18,487,626 | 9,206,135 | 9,186,208 | 9,849,043 | -18,811,080 | |
| EBITDA | · | $-1M | $-46.0K | · | $-519.0K | $-141.8K | $-637.1K | · | $-609.7K | $-476.1K | $-468.6K | · | $-453.4K | $-1M | $-22M | · |
Bilan 22
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $21M | $9M | |
| Short-term Investments | · | $13M | $14M | $13M | $10M | $7M | $9M | $12M | $7M | $12M | $17M | $17M | $12M | $5M | · | · | |
| Receivables | $1M | $1M | $963.5K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Inventory | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | |
| Prepaid Expense | $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 | $188.5K | |
| Current Assets | $25M | $22M | $23M | $23M | $20M | $17M | $19M | $22M | $17M | $23M | $27M | $29M | $24M | $19M | $31M | $20M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $953.9K | $967.8K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | |
| Accum. Depreciation | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | $8M | |
| Other Non-current Assets | $9M | $13M | $13M | $13M | $16M | $19M | $17M | $14M | $19M | $14M | $9M | $9M | $14M | $19M | $9M | $9M | |
| Total Assets | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | $30M | |
| Accounts Payable | $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 | $796.2K | |
| Accrued Liabilities | $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 | $560.4K | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | |
| Common Stock | $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 | $45.7K | |
| Retained Earnings | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $10M | |
| AOCI | $-38.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $30M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $32M | $32M | $32M | $33M | $23M | |
| Liabilities + Equity | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | $30M | |
| Shares Outstanding | 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 | 9,147,795 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $67.6K | · | |
| Stock-based Comp | $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 | $81.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Operating Cash Flow | $-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 | $-269.6K | |
| CapEx | $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 | $10.1K | |
| Investing Cash Flow | $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 | $-10.1K | |
| Financing Cash Flow | $-2.5K | $18.7K | $-2.4K | $153.5K | $0 | $47.6K | $104.9K | $99.2K | $0 | · | · | $34.0K | $48.4K | $18.5K | $70.4K | $0 | |
| Taxes Paid | $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 | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.0% | 40.0% | · | 39.0% | 39.5% | 36.6% | · | 31.9% | 33.0% | 31.6% | · | 38.4% | 34.4% | 35.4% | · | |
| Operating Margin | · | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -670.3% | · | |
| Net Margin | · | -19.8% | 6.0% | · | -11.4% | 2.6% | -13.1% | · | -11.9% | -8.0% | -7.6% | · | -6.9% | -35.0% | 296.5% | · | |
| Pretax Margin | · | -19.7% | 6.1% | · | -11.2% | 2.7% | -13.0% | · | -15.0% | -8.0% | -7.6% | · | -7.8% | -38.2% | 314.3% | · | |
| EBITDA Margin | · | -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% | 0.64% | · | -0.85% | 0.25% | -1.1% | · | -0.82% | -0.70% | -0.66% | · | -0.69% | -3.4% | 28.7% | · | |
| ROE | · | -1.8% | 0.79% | · | -1.0% | 0.30% | -1.4% | · | -1.0% | -0.85% | -0.80% | · | -0.86% | -4.3% | 37.0% | · | |
| ROIC | · | -3.4% | -0.15% | · | -1.7% | -0.44% | -2.1% | · | -1.6% | -1.5% | -1.5% | · | -1.3% | -3.9% | -64.7% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $14M | · | $12M | $13M | $13M | · | $13M | $13M | $13M | · | $15M | $16M | $17M | · | |
| Net Income TTM | $-1M | $-544.3K | $-398.4K | · | $-955.9K | $-908.3K | $-1M | · | $-1M | $-2M | $8M | · | $9M | $10M | $11M | · | |
| Market Cap | $34M | $39M | $48M | · | $44M | $69M | $69M | · | $24M | $31M | $27M | · | $43M | $45M | $58M | · | |
| P/E | -29.8 | -82.8 | -127.0 | · | -47.2 | -73.8 | -52.8 | · | -23.4 | -16.8 | 3.5 | · | 5.1 | 5.0 | 5.8 | · | |
| P/S | 2.7 | 3.0 | 3.5 | · | 3.6 | 5.4 | 5.5 | · | 1.9 | 2.3 | 2.0 | · | 2.9 | 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 | · | |
| P / FCF | · | · | 63.1 | · | · | · | -444.0 | · | · | · | -26.6 | · | · | · | 5.0 | · | |
| Earnings Yield | -3.4% | -1.2% | -0.79% | · | -2.1% | -1.4% | -1.9% | · | -4.3% | -6.0% | 28.4% | · | 19.7% | 20.0% | 17.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $13M | $12M | $13M | $18M | $20M |
| Marge Brute % | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% |
| Marge d'exploitation % | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% |
| Résultat net | $-874.8K | $-950.9K | $8M | $1M | $493.6K |
| BPA dilué | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 11.7 | 16.9 | 14.1 | 9.3 | 7.6 |
| Ratio de liquidité réduite | 8.7 | 12.4 | 10.7 | 5.2 | 4.5 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K |
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Détenteurs institutionnels (13F) 24 déclarants · $1.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 6 (+4 vs T. préc.) | 3 (0 vs T. préc.) | 2 (-1 vs T. préc.) | 4 (-1 vs T. préc.) | +240K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $760 324 | 189 607 | 44,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $185 680 | 46 294 | 10,92% | Actions |
| CITADEL ADVISORS LLC | $132 563 | 33 058 | 7,80% | Actions |
| VANGUARD GROUP INC | $129 764 | 31 344 | 7,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $123 267 | 30 740 | 7,25% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $97 976 | 24 433 | 5,76% | Actions |
| STATE STREET CORP | $72 076 | 17 974 | 4,24% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $62 055 | 15 475 | 3,65% | Actions |
| NewEdge Advisors, LLC | $62 055 | 15 475 | 3,65% | Actions |
| NORTHERN TRUST CORP | $41 251 | 10 287 | 2,43% | Actions |
| Vanguard Global Advisers, LLC | $8 180 | 2 040 | 0,48% | Actions |
| UBS Group AG | $7 451 | 1 858 | 0,44% | Actions |
| BlackRock, Inc. | $4 231 | 1 055 | 0,25% | Actions |
| Activest Wealth Management | $4 010 | 1 000 | 0,24% | Actions |
| N.E.W. Advisory Services LLC | $4 010 | 1 000 | 0,24% | Actions |
| Tower Research Capital LLC (TRC) | $2 695 | 672 | 0,16% | Actions |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1 203 | 300 | 0,07% | Actions |
| SBI Securities Co., Ltd. | $481 | 120 | 0,03% | Actions |
| MORGAN STANLEY | $321 | 80 | 0,02% | Actions |
| OSAIC HOLDINGS, INC. | $200 | 50 | 0,01% | Actions |
| BARCLAYS PLC | $92 | 23 | 0,01% | Actions |
| Crewe Advisors LLC | $81 | 20 | 0,00% | Actions |
| Parallel Advisors, LLC | $36 | 9 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $8 | 2 | 0,00% | Actions |
Initiés de la société 20 initiés · 8 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Koss | President and CEO | 17 février 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 novembre 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 juin 2025 M | 196 028 | 0 | 0 | $0 |
| Elizabeth A Uecker | Secretary | 25 juillet 2018 A | — | 0 | 0 | $0 |
| Sujata Sachdeva | VP-Finance, Secretary | 6 juin 2006 S | 0 | 0 | 0 | $0 |
| Christopher Gantz | VP, Communication Products | 14 mai 2004 S | 10 900 | 0 | 0 | $0 |
| Lenore Lillie | Administrateur | 2 décembre 2025 P | 2 500 | 1 | 0 | $12 400 |
| William Jesse Sweasy | Administrateur | 2 juin 2022 P | 20 000 | 0 | 0 | $0 |
| Theodore Nixon | Administrateur | 28 mai 2021 M | 0 | 0 | 0 | $0 |
| Thomas L. Doerr | Administrateur | 18 mai 2021 M | 0 | 0 | 0 | $0 |
| Steven A Leveen | Administrateur | 1 février 2021 S | 0 | 0 | 0 | $0 |
| Lawrence S. Mattson | Administrateur | 1 février 2012 A | — | 0 | 0 | $0 |
| John J Stollenwerk | Administrateur | 1 février 2012 A | 32 562 | 0 | 0 | $0 |
| Koss Family Trust, Dated 9/11/12 | Détenteur de 10% | 23 mars 2022 Z | 0 | 0 | 0 | $0 |
| KFT Corp | Détenteur de 10% | 23 mars 2022 Z | 0 | 0 | 0 | $0 |
| Nancy Koss 2012 Trust, Dated 12/20/12 | Détenteur de 10% | 2 février 2021 S | 757 949 | 0 | 0 | $0 |
| John C Koss | — | 29 mai 2013 P | 4 000 | 0 | 0 | $0 |
| Jill Mccurdy | — | 19 octobre 2004 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John C. Koss Jr. ×5 dépôts | 3 juin 2022 | — | Dépôt initial | Investissement passif | 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 dépôts | 3 juin 2022 | — | Dépôt initial | Investissement passif | SEC |
| Nancy L. Koss, Nancy L Koss 2012 Trust, Dated 12/20/12 | 15 octobre 2013 | — | Dépôt initial | Investissement passif | SEC |
| John C. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation | 15 octobre 2013 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 6 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 19 211 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 2 021 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 996 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67 462 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 122 145 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 1 849 NS | 30 avril 2026 | N-PORT |