KOSS Koss Corporation - Common Stock
Informazioni su Koss Corporation - Common Stock Panoramica della società da Wikipedia
Koss Corporation è una azienda statunitense di elettroacustica che disegna e produce cuffie auricolari. La sede è a Milwaukee, Wisconsin dal 1958, è ritenuta la inventrice della prima cuffia stereofonica high fidelity.
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Koss Corporation è una azienda statunitense di elettroacustica che disegna e produce cuffie auricolari. La sede è a Milwaukee, Wisconsin dal 1958, è ritenuta la inventrice della prima cuffia stereofonica high fidelity.
## Storia
John C. Koss fonda la J.C. Koss Hospital Television Rental Company nel 1953. Dopo breve periodo Koss assieme a Martin Lange sviluppa la cuffia stereofonica. Con sede a Milwaukee, USA, nel 1991 Koss Audio & Video Electronics inizia a produrre e vendere elettronica di consumo con società separata a Hazelwood (Missouri). La famiglia Koss detiene il 75% della società.
Solo con il diploma, John C. Koss lavorò con Lange, un ingegnere, allo sviluppo della prima cuffia stereofonica, incidentalmente in quanto lavorarono per lo sviluppo di un fonografo. La caratteristica unica fu il privacy switch feature, che dava la possibilità all'utilizzatore di ascoltare la prima Koss SP/3 Stereophone. Questo permetteva di dimostrare all'utente le caratteristiche di hi-fi stereo sound sul fonografo portatile.
Prima del 1958 le cuffie auricolari avevano esclusivamente impiego professionale per radiocomunicazioni. Nel 1958, il prodotto stereo debuttò alla fiera dell'hi-fi di Milwaukee. Presto la Koss iniziò la produzione serie.
Agli inizi degli anni' 70 Koss iniziò la produzione di cuffie elettrostatiche high-end "electro-static" "ES series".
La diversificazione portò negli anni'80 la Koss verso la bancarotta dopo le perdite del 1984 di 6 milioni di US$. Koss entrò nel Chapter 11 nel 1985.
Nel 1991 Michael J. Koss, figlio del fondatore John C. Koss, divenne presidente e CEO.
Nel dicembre 2009, il vice president della finanza Sujata "Sue" Sachdeva viene accusato da una Corte Federale per una truffa informatica e appropriazione indebita di 34 milioni di US$. Sachdeva venne condannato a 11 anni di prigione. Koss fu obbligata a ricostruire cinque anni di dati finanziari.
Oltre al marchio Koss le cuffie vengono anche commercializzate a marchio Radio Shack su licenza. Alcuni prodotti sono Koss Plug e Koss Spark Plug. Dal 1989, le cuffie Koss sono costruite in nord America da KOSS.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
KOSS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
KOSS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 27 Marzo 2014 | $0,0600 |
| 26 Dicembre 2013 | $0,0600 |
| 26 Settembre 2013 | $0,0600 |
| 26 Giugno 2013 | $0,0600 |
| 26 Marzo 2013 | $0,0600 |
| 12 Dicembre 2012 | $0,0600 |
| 26 Settembre 2012 | $0,0600 |
| 27 Giugno 2012 | $0,0600 |
| 28 Marzo 2012 | $0,0600 |
| 28 Dicembre 2011 | $0,0600 |
| 28 Settembre 2011 | $0,0600 |
| 28 Giugno 2011 | $0,0600 |
| 29 Marzo 2011 | $0,0600 |
| 29 Dicembre 2010 | $0,0600 |
| 28 Settembre 2010 | $0,0600 |
| 28 Giugno 2010 | $0,0600 |
| 29 Marzo 2010 | $0,0600 |
| 29 Dicembre 2009 | $0,0600 |
| 28 Settembre 2009 | $0,0650 |
| 26 Giugno 2009 | $0,0650 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $-0.06 | — | — |
| 30 Giugno 2026 | $-0.06 | — | — |
| 30 Settembre 2025 | $-0.03 | — | — |
| 30 Settembre 2024 | $-0.03 | — | — |
| 30 Giugno 2024 | $-0.03 | — | — |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 |
Conto Economico 15
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | · |
Efficienza 3
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $13M | $12M | $13M | $18M | $20M |
| Margine Lordo % | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% |
| Margine Operativo % | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% |
| Utile netto | $-874.8K | $-950.9K | $8M | $1M | $493.6K |
| EPS Diluito | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 11.7 | 16.9 | 14.1 | 9.3 | 7.6 |
| Quick Ratio | 8.7 | 12.4 | 10.7 | 5.2 | 4.5 |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K |
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Proprietari istituzionali (13F) 24 filer · $1.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (-2 vs trimestre precedente) | 3 (0 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | 5 (0 vs trimestre precedente) | +17K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $760.324 | 189.607 | 44,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $185.680 | 46.294 | 10,92% | Azioni |
| CITADEL ADVISORS LLC | $132.563 | 33.058 | 7,80% | Azioni |
| VANGUARD GROUP INC | $129.764 | 31.344 | 7,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $123.267 | 30.740 | 7,25% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $97.976 | 24.433 | 5,76% | Azioni |
| STATE STREET CORP | $72.076 | 17.974 | 4,24% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $62.055 | 15.475 | 3,65% | Azioni |
| NewEdge Advisors, LLC | $62.055 | 15.475 | 3,65% | Azioni |
| NORTHERN TRUST CORP | $41.251 | 10.287 | 2,43% | Azioni |
| Vanguard Global Advisers, LLC | $8.180 | 2.040 | 0,48% | Azioni |
| UBS Group AG | $7.451 | 1.858 | 0,44% | Azioni |
| BlackRock, Inc. | $4.231 | 1.055 | 0,25% | Azioni |
| Activest Wealth Management | $4.010 | 1.000 | 0,24% | Azioni |
| N.E.W. Advisory Services LLC | $4.010 | 1.000 | 0,24% | Azioni |
| Tower Research Capital LLC (TRC) | $2.695 | 672 | 0,16% | Azioni |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.203 | 300 | 0,07% | Azioni |
| SBI Securities Co., Ltd. | $481 | 120 | 0,03% | Azioni |
| MORGAN STANLEY | $321 | 80 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $200 | 50 | 0,01% | Azioni |
| BARCLAYS PLC | $92 | 23 | 0,01% | Azioni |
| Crewe Advisors LLC | $81 | 20 | 0,00% | Azioni |
| Parallel Advisors, LLC | $36 | 9 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $8 | 2 | 0,00% | Azioni |
Insider aziendali 20 insider · 8 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael J Koss | President and CEO | 17 Febbraio 2026 J | 0 | 0 | 0 | $0 |
| Kim M. Schulte | Chief Financial Officer | 06 Maggio 2026 A | — | 0 | 0 | $0 |
| David Donnan Smith | Chief Financial Officer | 02 Novembre 2021 M | 0 | 0 | 0 | $0 |
| Michael J Koss Jr | Executive Vice President | 06 Maggio 2026 A | 26.000 | 0 | 0 | $0 |
| John C Koss JR | Vice President - Sales | 12 Giugno 2025 M | 196.028 | 0 | 0 | $0 |
| Elizabeth A Uecker | Secretary | 25 Luglio 2018 A | — | 0 | 0 | $0 |
| Sujata Sachdeva | VP-Finance, Secretary | 06 Giugno 2006 S | 0 | 0 | 0 | $0 |
| Christopher Gantz | VP, Communication Products | 14 Maggio 2004 S | 10.900 | 0 | 0 | $0 |
| Lenore Lillie | Direttore | 02 Dicembre 2025 P | 2.500 | 1 | 0 | $12.400 |
| William Jesse Sweasy | Direttore | 02 Giugno 2022 P | 20.000 | 0 | 0 | $0 |
| Theodore Nixon | Direttore | 28 Maggio 2021 M | 0 | 0 | 0 | $0 |
| Thomas L. Doerr | Direttore | 18 Maggio 2021 M | 0 | 0 | 0 | $0 |
| Steven A Leveen | Direttore | 01 Febbraio 2021 S | 0 | 0 | 0 | $0 |
| Lawrence S. Mattson | Direttore | 01 Febbraio 2012 A | — | 0 | 0 | $0 |
| John J Stollenwerk | Direttore | 01 Febbraio 2012 A | 32.562 | 0 | 0 | $0 |
| Koss Family Trust, Dated 9/11/12 | Proprietario del 10% | 23 Marzo 2022 Z | 0 | 0 | 0 | $0 |
| KFT Corp | Proprietario del 10% | 23 Marzo 2022 Z | 0 | 0 | 0 | $0 |
| Nancy Koss 2012 Trust, Dated 12/20/12 | Proprietario del 10% | 02 Febbraio 2021 S | 757.949 | 0 | 0 | $0 |
| John C Koss | — | 29 Maggio 2013 P | 4.000 | 0 | 0 | $0 |
| Jill Mccurdy | — | 19 Ottobre 2004 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| John C. Koss Jr. ×5 depositi | 03 Giugno 2022 | — | Deposito iniziale | Investimento passivo | 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 depositi | 03 Giugno 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| Nancy L. Koss, Nancy L Koss 2012 Trust, Dated 12/20/12 | 15 Ottobre 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| John C. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation | 15 Ottobre 2013 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 6 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 19.463 SH | 20 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 2.021 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.996 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67.462 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 122.145 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 1.849 NS | 30 Aprile 2026 | N-PORT |