KOSS Koss Corporation - Common Stock
NASDAQ · Consumer products · Wyświetl na SEC EDGAR ↗ 10-K/10-Q Sie 28, 2026KOSS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
KOSS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 2 grudnia 2009 | 2-for-1 | Naprzód |
| 6 listopada 2001 | 2-for-1 | Naprzód |
| 26 sierpnia 1981 | 3-for-2 | Naprzód |
| 28 października 1980 | 3-for-2 | Naprzód |
O Koss Corporation - Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | KOSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -86.4średnia z 5 lat ≈-28.7 | ≈-28.7 | · | · | |
| P/S (TTM) | 2.5średnia z 5 lat ≈3.3 | ≈3.3 | 1.4 | Zawyżona wycena | |
| P/B (MRQ) | 1.1średnia z 5 lat ≈1.6 | ≈1.6 | 2.0 | Niedowartościowany | |
| Cena / FCF (TTM) | 266.5średnia z 5 lat ≈24.0 | ≈24.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 74.5średnia z 5 lat ≈-83.9 | ≈-83.9 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.1średnia z 5 lat ≈1.6 | ≈1.6 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | KOSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 41.9%średnia z 5 lat ≈37.1% | ≈37.1% | 35.4% | Najwyższa półka | |
| Marża Operacyjna (TTM) | -11.6%średnia z 5 lat ≈-45.1% | ≈-45.1% | -11.6% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | -11.6%średnia z 5 lat ≈-44.8% | ≈-44.8% | -11.6% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -2.9%średnia z 5 lat ≈11.0% | ≈11.0% | -2.9% | Zgodnie z | |
| Marża Zysku Netto (TTM) | -3.0%średnia z 5 lat ≈10.6% | ≈10.6% | -3.0% | Zgodnie z | |
| ROA (TTM) | -1.1%średnia z 5 lat ≈4.6% | ≈4.6% | -7.0% | Najwyższa półka | |
| ROE (TTM) | -1.3%średnia z 5 lat ≈4.9% | ≈4.9% | -16.6% | Najwyższa półka | |
| ROIC | -5.2%średnia z 5 lat ≈-17.8% | ≈-17.8% | -6.8% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | KOSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 14.0średnia z 5 lat ≈13.2 | ≈13.2 | 1.6 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 2.3średnia z 5 lat ≈7.9 | ≈7.9 | 0.8 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | KOSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 3.1%średnia z 5 lat ≈-7.1% | ≈-7.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.20%średnia z 5 lat ≈-9.0% | ≈-9.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -7.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | KOSS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 1.2 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 1.6średnia z 5 lat ≈1.5 | ≈1.5 | 4.0 | Słaby | |
| Receivables Turnover (Rotacja należności) | 11.0średnia z 5 lat ≈9.6 | ≈9.6 | 9.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$465.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Mar 27, 2014 | $0,06 | USD | ≈5.1% |
| Gru 26, 2013 | $0,06 | USD | ≈4.9% |
| Wrz 26, 2013 | $0,06 | USD | ≈4.7% |
| Cze 26, 2013 | $0,06 | USD | ≈5.1% |
| Mar 26, 2013 | $0,06 | USD | ≈4.7% |
| Gru 12, 2012 | $0,06 | USD | ≈4.8% |
| Wrz 26, 2012 | $0,06 | USD | ≈4.9% |
| Cze 27, 2012 | $0,06 | USD | ≈4.6% |
| Mar 28, 2012 | $0,06 | USD | ≈4.4% |
| Gru 28, 2011 | $0,06 | USD | ≈4.8% |
| Wrz 28, 2011 | $0,06 | USD | ≈4.2% |
| Cze 28, 2011 | $0,06 | USD | ≈4.0% |
| Mar 29, 2011 | $0,06 | USD | ≈3.3% |
| Gru 29, 2010 | $0,06 | USD | ≈4.8% |
| Wrz 28, 2010 | $0,06 | USD | ≈4.5% |
| Cze 28, 2010 | $0,06 | USD | ≈4.6% |
| Mar 29, 2010 | $0,06 | USD | ≈4.3% |
| Gru 29, 2009 | $0,06 | USD | ≈4.6% |
| Wrz 28, 2009 | $0,07 | USD | ≈4.4% |
| Cze 26, 2009 | $0,07 | USD | ≈4.0% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | Paź 28, 2026 | $-0.06 | — | — |
| 30 czerwca 2026 | $-0.06 | — | — | |
| 30 września 2025 | $-0.03 | — | — | |
| 30 września 2024 | $-0.03 | — | — | |
| 30 czerwca 2024 | $-0.03 | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | |
| Cost of Revenue | $8M | $8M | $8M | $9M | $11M | $13M | $13M | $15M | $17M | $17M | $17M | $16M | |
| Gross Profit | $5M | $5M | $4M | $4M | $7M | $7M | $6M | $7M | $7M | $7M | $9M | $8M | |
| R&D Expense | $229.7K | $213.9K | $238.1K | $288.2K | $285.2K | $410.6K | $397.4K | · | $427.0K | $213.7K | $91.3K | $0 | |
| SG&A Expense | $7M | $7M | $6M | $29M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | $8M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Operating Income | $-2M | $-2M | $-2M | $-25M | $902.0K | $-390.5K | $-484.0K | $276.3K | $-364.2K | · | · | $512.8K | |
| Interest Expense | · | · | · | · | · | · | · | · | $5.2K | $964 | $6.1K | $12.8K | |
| Interest Income | $884.0K | $879.8K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $33M | $362.4K | $885.5K | · | · | · | · | · | · | |
| Pretax Income | $-380.6K | $-857.3K | $-1M | $9M | $1M | $497.7K | $-463.9K | $279.5K | $-369.4K | $-773.1K | $2M | $500.0K | |
| Income Tax | $10.9K | $17.5K | $-73.6K | $317.4K | $7.5K | $4.1K | $1.7K | $-26.5K | $3M | $190.5K | $874.0K | $17.4K | |
| Net Income | $-391.5K | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | |
| EPS (Basic) | $-0.04 | $-0.09 | $-0.10 | $0.90 | $0.14 | $0.06 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 | |
| Shares (Basic) | 9,462,904 | 9,363,117 | 9,251,373 | 9,192,799 | 9,070,277 | 7,864,688 | 7,404,831 | 7,401,030 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 | |
| Shares (Diluted) | 9,462,904 | 9,363,117 | 9,251,373 | 9,753,760 | 9,985,662 | 9,639,273 | 7,404,831 | 7,407,827 | 7,382,706 | · | · | · | |
| EBITDA | $-2M | $-2M | $-2M | $-25M | $1M | $-87.9K | $-153.4K | $834.2K | $526.3K | $503.6K | $487.1K | $1M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $3M | $9M | $7M | $4M | $2M | $1M | $432.3K | $735.4K | $1M | |
| Short-term Investments | · | $13M | $12M | $17M | · | · | · | · | · | · | · | · | |
| Receivables | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | $5M | $4M | $4M | $3M | |
| Inventory | $5M | $5M | $4M | $6M | $9M | $6M | $6M | $7M | $6M | $8M | $9M | $7M | |
| Prepaid Expense | $236.2K | $738.3K | $1M | $1M | $188.5K | $456.0K | $267.6K | $133.9K | $206.8K | $206.4K | $281.1K | $348.0K | |
| Current Assets | $26M | $23M | $22M | $29M | $20M | $16M | $12M | $13M | $12M | $13M | $14M | $12M | |
| PP&E (Net) | $1M | $1M | $1M | $953.9K | $1M | $1M | $983.6K | $890.1K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $9M | $9M | $8M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | |
| Other Non-current Assets | $9M | $13M | $14M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Total Assets | $37M | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | |
| Accounts Payable | $293.7K | $819.3K | $329.8K | $267.5K | $796.2K | $398.4K | $827.7K | $1M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $1M | $582.1K | $462.9K | $1M | $560.4K | $665.6K | $580.1K | $650.5K | $789.0K | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Current Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $164.4K | $178.3K | $219.2K | |
| Total Liabilities | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $9M | $6M | $6M | $6M | |
| Total Debt | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Common Stock | $47.3K | $47.3K | $46.5K | $46.2K | $45.7K | $43.0K | $37.0K | $37.0K | $36.9K | $36.9K | $36.9K | $36.9K | |
| Paid-in Capital | · | · | · | · | · | · | · | $6M | · | · | · | · | |
| Retained Earnings | $16M | $17M | $18M | $19M | $10M | $9M | $8M | $9M | $8M | $12M | $13M | $12M | |
| AOCI | $-104.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $31M | $31M | $32M | $23M | $20M | $15M | $15M | $14M | $18M | $18M | $16M | |
| Liabilities + Equity | $37M | $37M | $37M | $39M | $30M | $26M | $23M | $23M | $23M | $23M | $24M | $22M | |
| Shares Outstanding | 9,466,438 | 9,456,438 | 9,299,795 | 9,234,795 | 9,147,795 | 8,608,706 | 7,404,831 | 7,404,831 | 7,382,706 | 7,382,706 | 7,382,706 | 7,382,706 |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $293.5K | $302.6K | $330.6K | $429.8K | $526.3K | $503.6K | $487.1K | $559.6K | |
| Stock-based Comp | $24.9K | $31.8K | $155.8K | $289.7K | $463.6K | $619.1K | $549.6K | $515.7K | $331.6K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $13.3K | $-13.3K | $3M | $170.3K | $702.0K | $284.8K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | $-3M | $-1M | $1M | $172.9K | $1M | $811.1K | $-5M | $-4M | |
| Operating Cash Flow | $439.2K | $-214.9K | $-190.5K | $11M | $-942.5K | $348.7K | $2M | $1M | $1M | $234.3K | $314.6K | $-340.6K | |
| CapEx | $316.5K | $490.7K | $461.8K | $98.4K | $108.2K | $600.2K | $424.2K | $187.8K | $250.6K | $403.4K | $449.8K | $326.6K | |
| Investing Cash Flow | $-237.5K | $-120.3K | $-198.4K | $-17M | $2M | $-704.2K | $-537.3K | $-311.0K | $-381.8K | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $506.7K | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $11.3K | $305.9K | $135.0K | $171.3K | $1M | $3M | $506.7K | $46.7K | · | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $2M | $1M | $649.2K | · | · | · | |
| Taxes Paid | $-8.9K | $4.8K | $-67.4K | $320.1K | · | · | · | $1.6K | $3.2K | $-523.3K | $558.2K | $-985.6K | |
| Free Cash Flow | $122.7K | $-705.6K | $-652.3K | $11M | $-1M | $-251.4K | $1M | $1M | $780.5K | $-169.2K | $-135.2K | $-667.2K | |
| Levered FCF | · | · | · | · | · | · | · | · | $729.0K | $-170.4K | $-138.9K | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 37.8% | 34.1% | 34.0% | 37.6% | 34.4% | 30.9% | 31.2% | 28.0% | 28.7% | 34.4% | 34.9% | |
| Operating Margin | -11.6% | -13.8% | -15.3% | -190.1% | 5.1% | -2.0% | -2.6% | 1.8% | · | · | · | 2.1% | |
| Net Margin | -3.0% | -6.9% | -7.8% | 63.4% | 7.2% | 2.5% | -2.5% | 2.0% | -14.4% | -4.0% | 5.3% | 2.0% | |
| Pretax Margin | -2.9% | -6.8% | -8.3% | 65.8% | 7.2% | 2.5% | -2.5% | 1.9% | -1.5% | -3.2% | 8.7% | 2.1% | |
| EBITDA Margin | -11.6% | -13.8% | -15.3% | -190.1% | 6.8% | -0.45% | -0.84% | 3.8% | 2.2% | 2.1% | 1.9% | 4.4% | |
| ROA | -1.1% | -2.4% | -2.5% | 24.3% | 4.5% | 2.0% | -2.0% | 1.9% | -15.7% | -4.0% | 6.0% | 2.1% | |
| ROE | -1.3% | -2.8% | -3.0% | 26.2% | 5.7% | 2.6% | -3.1% | 2.9% | -21.1% | -5.4% | 8.0% | 3.1% | |
| ROIC | -5.2% | -5.8% | -5.6% | -76.2% | 4.0% | -2.0% | -3.1% | 2.9% | · | · | · | 3.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.0 | 11.7 | 16.9 | 14.1 | 9.3 | 7.6 | 4.6 | 4.3 | 4.7 | 3.8 | 3.8 | 3.6 | |
| Quick Ratio | 2.3 | 8.7 | 12.4 | 10.7 | 5.2 | 4.5 | 2.4 | 2.0 | 2.2 | 1.3 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 1.6 | 1.7 | 1.5 | 1.1 | 1.5 | 2.2 | 2.0 | 2.3 | 2.3 | 2.0 | 2.2 | 2.2 | |
| Receivables Turnover | 11.0 | 10.8 | 9.5 | 8.1 | 8.6 | 8.6 | 6.1 | 5.2 | 5.4 | 6.4 | 8.2 | 8.1 |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.19 | $3.24 | $3.35 | $3.41 | $2.48 | $2.27 | $2.05 | $2.04 | $1.97 | $2.38 | $2.46 | $2.21 | |
| Revenue / Share | $1.38 | $1.35 | $1.33 | $1.34 | $1.76 | $2.03 | $2.47 | $2.95 | · | · | · | · | |
| Cash Flow / Share | $0.05 | $-0.02 | $-0.02 | $1.10 | $-0.09 | $0.04 | $0.24 | $0.19 | · | · | · | · | |
| Cash / Share | $0.32 | $0.30 | $0.31 | $0.33 | $1.01 | $0.81 | $0.54 | $0.30 | $0.15 | $0.06 | $0.10 | $0.14 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 | $0.05 | $-0.06 | $0.04 | $-0.46 | $-0.13 | $0.19 | $0.07 |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 2.9% | -6.4% | -26.0% | -9.4% | 6.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.20% | -10.7% | -14.4% | -10.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.8% | -7.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 553.9% | 160.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 555.9% | 157.0% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | $12M | $13M | $18M | $20M | $18M | $22M | $24M | $24M | $26M | $24M | |
| Net Income TTM | $-391.5K | $-874.8K | $-950.9K | $8M | $1M | $493.6K | $-465.6K | $306.0K | $-3M | $-963.6K | $1M | $482.6K | |
| Market Cap | $38M | $48M | $41M | $34M | $64M | $200M | $10M | $15M | $17M | $13M | $15M | $17M | |
| Enterprise Value | · | · | · | · | · | · | $7M | · | · | · | · | · | |
| P/E | -100.2 | -56.7 | -44.5 | 4.4 | 53.5 | 464.4 | -22.7 | 50.0 | -5.1 | -13.9 | 10.7 | 33.0 | |
| P/S | 2.9 | 3.8 | 3.4 | 2.6 | 3.6 | 10.2 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| P/B | 1.3 | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | 1.0 | 1.2 | 0.8 | 0.8 | 1.0 | |
| P / Tangible Book | 1.3 | 1.6 | 1.3 | 1.1 | 2.8 | 10.2 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 86.4 | -224.4 | -217.2 | 3.2 | -67.5 | 573.2 | 5.6 | 10.5 | 16.8 | 57.0 | 47.6 | -50.1 | |
| P / FCF | 309.3 | -68.3 | -63.4 | 3.2 | -60.5 | -795.1 | 7.3 | 12.1 | 22.2 | -79.0 | -110.9 | -25.6 | |
| EV / EBITDA | · | · | · | · | · | · | -42.9 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 4.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.4 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Earnings Yield | -1.0% | -1.8% | -2.2% | 23.0% | 1.9% | 0.22% | -4.4% | 2.0% | -19.6% | -7.2% | 9.4% | 3.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $0 |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $2M | $1M | $830.8K | $2M | $1M | $1M | $1M | $1M | $1M | $841.5K | $1M | $1M | $821.7K | $1M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $24M | |
| Operating Income | $267.3K | $-719.1K | $-1M | $-46.0K | $-439.2K | $-519.0K | $-141.8K | $-637.1K | $-317.8K | $-609.7K | $-476.1K | $-468.6K | $-607.7K | $-445.0K | $-1M | $-22M | |
| Interest Income | $213.5K | $174.9K | $202.5K | $293.1K | $212.6K | $208.2K | $238.7K | $220.4K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $174.4K | $451.9K | · | · | $208.2K | $238.7K | · | · | · | · | · | $0 | $0 | $0 | $33M | |
| Pretax Income | $480.3K | $-544.8K | $-562.6K | $246.5K | $-226.6K | $-310.8K | $96.9K | $-416.8K | $-106.6K | $-394.9K | $-267.3K | $-255.7K | $-401.4K | $-255.4K | $-1M | $11M | |
| Income Tax | $3.5K | $1.8K | $2.8K | $2.8K | $6.1K | $5.9K | $2.8K | $2.8K | $3.8K | $-81.1K | $1.9K | $1.9K | $-146.6K | $-30.9K | $-103.1K | $597.9K | |
| Net Income | $476.8K | $-546.6K | $-565.4K | $243.7K | $-232.7K | $-316.7K | $94.1K | $-419.5K | $-110.4K | $-313.8K | $-269.2K | $-257.6K | $-254.9K | $-224.5K | $-1M | $10M | |
| EPS (Basic) | $0.05 | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $-0.12 | $1.09 | |
| EPS (Diluted) | $0.05 | $-0.06 | $-0.06 | $0.03 | $-0.02 | $-0.03 | $0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.12 | $1.01 | |
| Shares (Basic) | · | 9,466,438 | 9,462,416 | 9,456,438 | · | 9,375,795 | 9,355,686 | 9,310,002 | · | 9,254,795 | 9,241,208 | 9,234,795 | · | 9,206,135 | 9,186,208 | 9,157,284 | |
| Shares (Diluted) | · | 9,466,438 | 9,462,416 | 9,537,817 | · | 9,375,795 | 9,629,535 | 9,310,002 | · | 9,254,795 | 9,241,208 | 9,234,795 | · | 9,206,135 | 9,186,208 | 9,849,043 | |
| EBITDA | · | $-719.1K | $-1M | $-46.0K | · | $-519.0K | $-141.8K | $-637.1K | · | $-609.7K | $-476.1K | $-468.6K | · | $-453.4K | $-1M | $-22M |
Bilans
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | $21M | |
| Short-term Investments | · | · | $13M | $14M | $13M | $10M | $7M | $9M | $12M | $7M | $12M | $17M | $17M | $12M | $5M | · | |
| Receivables | $1M | $1M | $1M | $963.5K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | |
| Prepaid Expense | $236.2K | $465.4K | $398.0K | $465.3K | $738.3K | $954.2K | $942.2K | $1M | $1M | $1M | $1M | $462.7K | $1M | $394.2K | $341.6K | $398.5K | |
| Current Assets | $26M | $25M | $22M | $23M | $23M | $20M | $17M | $19M | $22M | $17M | $23M | $27M | $29M | $24M | $19M | $31M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $953.9K | $967.8K | $1M | $1M | |
| PP&E (Gross) | $9M | · | · | · | $9M | · | · | · | $8M | · | · | · | $9M | · | · | · | |
| Accum. Depreciation | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | · | · | |
| Other Non-current Assets | $9M | $9M | $13M | $13M | $13M | $16M | $19M | $17M | $14M | $19M | $14M | $9M | $9M | $14M | $19M | $9M | |
| Total Assets | $37M | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | |
| Accounts Payable | $293.7K | $478.6K | $489.9K | $978.5K | $819.3K | $473.2K | $256.1K | $731.7K | $329.8K | $215.7K | $262.5K | $228.5K | $267.5K | $353.3K | $285.5K | $521.4K | |
| Accrued Liabilities | $1M | $615.9K | $659.9K | $516.4K | $582.1K | $885.7K | $858.2K | $1M | $462.9K | $901.3K | $923.2K | $498.2K | $1M | $870.8K | $1M | $2M | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $6M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $7M | $8M | $8M | |
| Common Stock | $47.3K | $47.3K | $47.3K | $47.3K | $47.3K | $46.9K | $46.9K | $46.8K | $46.5K | $46.3K | $46.3K | $46.2K | $46.2K | $46.1K | $45.9K | $45.9K | |
| Retained Earnings | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | |
| AOCI | $-104.9K | $-38.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $30M | $30M | $30M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $32M | $32M | $32M | $33M | |
| Liabilities + Equity | $37M | $36M | $37M | $38M | $37M | $37M | $37M | $38M | $37M | $38M | $38M | $37M | $39M | $39M | $39M | $41M | |
| Shares Outstanding | 9,466,438 | 9,466,438 | 9,466,438 | 9,456,438 | 9,456,438 | 9,375,795 | 9,375,795 | 9,350,795 | 9,299,795 | 9,254,795 | 9,254,795 | 9,234,795 | 9,234,795 | 9,216,795 | 9,189,795 | 9,179,795 |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $67.6K | |
| Stock-based Comp | $22.2K | $1.2K | $0 | $1.5K | $6.1K | $6.0K | $5.4K | $14.3K | $35.9K | $35.9K | $37.2K | $46.8K | $46.0K | $77.0K | $78.7K | $88.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Operating Cash Flow | $1M | $-582.6K | $-760.8K | $762.6K | $-534.9K | $370.4K | $-252.0K | $201.6K | $-174.0K | $328.6K | $368.1K | $-713.2K | $118.9K | $78.1K | $-1M | $12M | |
| CapEx | $1 | $3.7K | $311.7K | $1.1K | $7.0K | $64.2K | $62.4K | $357.2K | $800 | $59.4K | $88.9K | $312.7K | $30.2K | $17.8K | $38.7K | $11.8K | |
| Investing Cash Flow | $101.9K | $21.7K | $691.0K | $-1M | $254.3K | $28.8K | $-10.6K | $-392.8K | $-800 | $59.8K | $136.1K | $-393.5K | $16.5K | $-2M | $-15M | $-99.8K | |
| Financing Cash Flow | $-2.5K | $-2.5K | $18.7K | $-2.4K | $153.5K | $0 | $47.6K | $104.9K | $99.2K | $0 | · | · | $34.0K | $48.4K | $18.5K | $70.4K | |
| Taxes Paid | $-15.7K | $0 | $-78 | $6.8K | $-8.5K | $401 | $0 | $13.0K | $-195.9K | $763 | $0 | $127.7K | $103.3K | · | · | · | |
| Free Cash Flow | · | · | · | $761.5K | · | · | · | $-155.6K | · | · | · | $-1M | · | · | · | $12M |
Rentowność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.5% | 29.0% | 40.0% | · | 39.0% | 39.5% | 36.6% | · | 31.9% | 33.0% | 31.6% | · | 38.4% | 34.4% | 35.4% | |
| Operating Margin | · | -25.5% | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -670.3% | |
| Net Margin | · | -19.4% | -19.8% | 6.0% | · | -11.4% | 2.6% | -13.1% | · | -11.9% | -8.0% | -7.6% | · | -6.9% | -35.0% | 296.5% | |
| Pretax Margin | · | -19.3% | -19.7% | 6.1% | · | -11.2% | 2.7% | -13.0% | · | -15.0% | -8.0% | -7.6% | · | -7.8% | -38.2% | 314.3% | |
| EBITDA Margin | · | -25.5% | -35.5% | -1.1% | · | -18.7% | -4.0% | -19.9% | · | -23.1% | -14.2% | -13.9% | · | -13.5% | -41.2% | -668.2% | |
| ROA | · | -1.5% | -1.5% | 0.64% | · | -0.85% | 0.25% | -1.1% | · | -0.82% | -0.70% | -0.66% | · | -0.69% | -3.4% | 28.7% | |
| ROE | · | -1.8% | -1.8% | 0.79% | · | -1.0% | 0.30% | -1.4% | · | -1.0% | -0.85% | -0.80% | · | -0.86% | -4.3% | 37.0% | |
| ROIC | · | -2.4% | -3.4% | -0.15% | · | -1.7% | -0.44% | -2.1% | · | -1.6% | -1.5% | -1.5% | · | -1.3% | -3.9% | -64.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 15.4 | 12.8 | 11.1 | · | 10.3 | 10.0 | 8.2 | · | 10.4 | 12.9 | 20.5 | · | 11.4 | 7.1 | 9.5 | |
| Quick Ratio | · | 1.8 | 9.7 | 8.5 | · | 7.4 | 6.6 | 5.6 | · | 6.7 | 9.2 | 15.6 | · | 7.8 | 4.1 | 7.0 |
Efektywność
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | 2.7 | 2.4 | 3.5 | · | 2.5 | 2.5 | 2.4 | · | 2.2 | 2.4 | 2.2 | · | 1.9 | 2.4 | 1.7 |
Na akcję
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.14 | $3.20 | $3.26 | · | $3.27 | $3.31 | $3.30 | · | $3.36 | $3.39 | $3.38 | · | $3.43 | $3.46 | $3.57 | |
| Revenue / Share | · | $0.30 | $0.30 | $0.43 | · | $0.30 | $0.37 | $0.34 | · | $0.28 | $0.36 | $0.37 | · | $0.37 | $0.36 | $0.34 | |
| Cash Flow / Share | · | · | · | $0.08 | · | · | · | $0.02 | · | · | · | $-0.08 | · | · | · | $1.19 | |
| Cash / Share | · | $0.20 | $0.26 | $0.27 | · | $0.31 | $0.27 | $0.29 | · | $0.31 | $0.27 | $0.21 | · | $0.32 | $0.52 | $2.27 | |
| EPS (TTM) | · | $-0.11 | $-0.08 | $-0.01 | · | $-0.08 | $-0.08 | $-0.12 | · | $-0.11 | $-0.10 | $-0.19 | · | $0.91 | $0.97 | $1.15 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $12M | $13M | $13M | · | $14M | $16M | $17M | |
| Net Income TTM | · | $-1M | $-871.1K | $-211.6K | · | $-752.5K | $-749.5K | $-1M | · | $-1M | $-1M | $-2M | · | $9M | $10M | $11M | |
| Market Cap | · | $34M | $39M | $48M | · | $44M | $69M | $69M | · | $24M | $31M | $27M | · | $43M | $45M | $58M | |
| P/E | · | -32.5 | -51.8 | -508.0 | · | -59.0 | -92.2 | -61.6 | · | -23.4 | -33.5 | -15.6 | · | 5.1 | 5.1 | 5.5 | |
| P/S | · | 2.6 | 3.1 | 3.6 | · | 3.6 | 5.6 | 5.7 | · | 1.9 | 2.4 | 2.1 | · | 3.0 | 2.9 | 3.5 | |
| P/B | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | |
| P / Tangible Book | · | 1.1 | 1.3 | 1.6 | · | 1.4 | 2.2 | 2.2 | · | 0.8 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.8 | |
| P / Cash Flow | · | · | · | 63.0 | · | · | · | 342.8 | · | · | · | -38.3 | · | · | · | 5.0 | |
| Dividend Yield | · | 1.3% | 1.1% | 0.92% | · | 1.0% | 0.64% | 0.64% | · | 1.9% | 1.4% | 1.6% | · | 1.0% | 0.97% | 0.76% | |
| Earnings Yield | · | -3.1% | -1.9% | -0.20% | · | -1.7% | -1.1% | -1.6% | · | -4.3% | -3.0% | -6.4% | · | 19.7% | 19.6% | 18.1% | |
| Annual Payout | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K | · | $443.0K | $443.0K | $443.0K |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Przychody | $13M | $13M | $12M | $13M | $18M |
| Marża Brutto % | 41.9% | 37.8% | 34.1% | 34.0% | 37.6% |
| Marża Operacyjna % | -11.6% | -13.8% | -15.3% | -190.1% | 5.1% |
| Zysk netto | $-391.5K | $-874.8K | $-950.9K | $8M | $1M |
| Rozwodniony EPS | $-0.04 | $-0.09 | $-0.10 | $0.85 | $0.13 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 14.0 | 11.7 | 16.9 | 14.1 | 9.3 |
| Wskaźnik Szybkości | 2.3 | 8.7 | 12.4 | 10.7 | 5.2 |
| Wskaźnik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $122.7K | $-705.6K | $-652.3K | $11M | $-1M |
Właściciele instytucjonalni (13F) 24 emitenci · $2.9M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 3 (-2 vs poprzedni kw.) | 3 (0 vs poprzedni kw.) | 3 (-1 vs poprzedni kw.) | 5 (0 vs poprzedni kw.) | +18K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $923 183 | 222 991 | 31,57% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $760 324 | 189 607 | 26,00% | Akcje |
| BlackRock, Inc. | $380 858 | 94 977 | 13,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $238 599 | 59 491 | 8,16% | Akcje |
| CITADEL ADVISORS LLC | $132 563 | 33 058 | 4,53% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $123 267 | 30 740 | 4,22% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $97 976 | 24 433 | 3,35% | Akcje |
| STATE STREET CORP | $72 076 | 17 974 | 2,46% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $62 210 | 15 475 | 2,13% | Akcje |
| NewEdge Advisors, LLC | $62 055 | 15 475 | 2,12% | Akcje |
| NORTHERN TRUST CORP | $41 251 | 10 287 | 1,41% | Akcje |
| UBS Group AG | $8 666 | 2 161 | 0,30% | Akcje |
| Vanguard Global Advisers, LLC | $8 180 | 2 040 | 0,28% | Akcje |
| Activest Wealth Management | $4 020 | 1 000 | 0,14% | Akcje |
| N.E.W. Advisory Services LLC | $4 010 | 1 000 | 0,14% | Akcje |
| Tower Research Capital LLC (TRC) | $2 695 | 672 | 0,09% | Akcje |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1 203 | 300 | 0,04% | Akcje |
| SBI Securities Co., Ltd. | $482 | 120 | 0,02% | Akcje |
| MORGAN STANLEY | $321 | 80 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $200 | 50 | 0,01% | Akcje |
| BARCLAYS PLC | $92 | 23 | 0,00% | Akcje |
| Crewe Advisors LLC | $81 | 20 | 0,00% | Akcje |
| Parallel Advisors, LLC | $36 | 9 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $8 | 2 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Michael J. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation, Nancy L. Koss 2012 Trust, Dated 12/20/12 ×6 zgłoszenia | 3 czerwca 2022 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| John C. Koss Jr. ×5 zgłoszenia | 3 czerwca 2022 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| John C. Koss, Koss Family Trust, Dated 9/11/12, K.F.T. Corporation | 15 października 2013 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Nancy L. Koss, Nancy L Koss 2012 Trust, Dated 12/20/12 | 15 października 2013 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 20 insiderów · 8 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael J Koss | President and CEO | 17 lutego 2026 J | 0 | 0 | 0 | $0 |
| Kim M. Schulte | Chief Financial Officer | 6 maja 2026 A | · | 0 | 0 | $0 |
| David Donnan Smith | Chief Financial Officer | 2 listopada 2021 M | 0 | 0 | 0 | $0 |
| Michael J Koss Jr | Executive Vice President | 6 maja 2026 A | 26 000 | 0 | 0 | $0 |
| John C Koss JR | Vice President - Sales | 12 czerwca 2025 M | 196 028 | 0 | 0 | $0 |
| Elizabeth A Uecker | Secretary | 25 lipca 2018 A | · | 0 | 0 | $0 |
| Sujata Sachdeva | VP-Finance, Secretary | 6 czerwca 2006 S | 0 | 0 | 0 | $0 |
| Christopher Gantz | VP, Communication Products | 14 maja 2004 S | 10 900 | 0 | 0 | $0 |
| Lenore Lillie | Dyrektor | 2 grudnia 2025 P | 2 500 | 1 | 0 | $12 400 |
| William Jesse Sweasy | Dyrektor | 2 czerwca 2022 P | 20 000 | 0 | 0 | $0 |
| Theodore Nixon | Dyrektor | 28 maja 2021 M | 0 | 0 | 0 | $0 |
| Thomas L. Doerr | Dyrektor | 18 maja 2021 M | 0 | 0 | 0 | $0 |
| Steven A Leveen | Dyrektor | 1 lutego 2021 S | 0 | 0 | 0 | $0 |
| Lawrence S. Mattson | Dyrektor | 1 lutego 2012 A | · | 0 | 0 | $0 |
| John J Stollenwerk | Dyrektor | 1 lutego 2012 A | 32 562 | 0 | 0 | $0 |
| Koss Family Trust, Dated 9/11/12 | Posiadacz 10% | 23 marca 2022 Z | 0 | 0 | 0 | $0 |
| KFT Corp | Posiadacz 10% | 23 marca 2022 Z | 0 | 0 | 0 | $0 |
| Nancy Koss 2012 Trust, Dated 12/20/12 | Posiadacz 10% | 2 lutego 2021 S | 757 949 | 0 | 0 | $0 |
| John C Koss | · | 29 maja 2013 P | 4 000 | 0 | 0 | $0 |
| Jill Mccurdy | · | 19 października 2004 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 6 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 19 085 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 2 021 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 996 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67 462 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 122 145 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 1 849 NS | 31 lipca 2026 | N-PORT |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
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