(KOSS) Koss - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5006921085
KOSS: Headphones, Speakers, Headsets, Accessories
Koss Corporation (NASDAQ:KOSS) is a global leader in the design, manufacture, and distribution of high-fidelity audio products, including stereo headphones, wireless Bluetooth headphones, speakers, and telecommunications headsets. Established in 1953 and headquartered in Milwaukee, Wisconsin, the company has built a legacy on delivering superior sound quality and innovative audio solutions. Koss products are sold under its own brand and through private-label agreements, reaching consumers through a diverse network of distributors, retailers, and online platforms. Its customer base spans various sectors, including education, government, and corrections facilities, with products tailored for both consumer and institutional use.
From a technical standpoint, KOSS is currently trading at $5.31, below its 20-day SMA of $6.00 and 50-day SMA of $6.64. The stocks 200-day SMA stands at $6.98, indicating a recent downtrend. Average trading volume over the past 20 days is 59,620 shares, with an ATR of 0.39, suggesting moderate volatility. The stocks fundamentals reflect a market cap of $65.27 million, with a P/S ratio of 4.22 and a P/B ratio of 1.65. However, the companys RoE is -2.42%, signaling profitability challenges.
3-Month Forecast: Based on the current technical and fundamental data, KOSS is expected to face headwinds. The stocks position below its key moving averages suggests continued bearish pressure. While the ATR indicates manageable volatility, the lack of positive earnings and high P/S ratio may limit upside potential. The forecast anticipates a sideways-to-slightly bearish trend, with potential resistance at $6.00 and support near $4.50. Investors should monitor earnings reports and broader market trends for any signs of reversal.
Additional Sources for KOSS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KOSS Stock Overview
Market Cap in USD | 65m |
Sector | Technology |
Industry | Consumer Electronics |
GiC Sub-Industry | Consumer Electronics |
IPO / Inception | 1992-02-25 |
KOSS Stock Ratings
Growth 5y | 44.6% |
Fundamental | -47.5% |
Dividend | 13.9% |
Rel. Strength Industry | 79.2 |
Analysts | - |
Fair Price Momentum | 4.31 USD |
Fair Price DCF | - |
KOSS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 46.3% |
KOSS Growth Ratios
Growth Correlation 3m | -90.3% |
Growth Correlation 12m | 42.8% |
Growth Correlation 5y | 5.4% |
CAGR 5y | 37.58% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | -0.66 |
Alpha | 74.33 |
Beta | 3.42 |
Volatility | 72.58% |
Current Volume | 29.8k |
Average Volume 20d | 39.9k |
As of March 14, 2025, the stock is trading at USD 4.88 with a total of 29,805 shares traded.
Over the past week, the price has changed by -8.10%, over one month by -23.75%, over three months by -33.79% and over the past year by +96.77%.
Probably not. Based on ValueRay Fundamental Analyses, Koss (NASDAQ:KOSS) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -47.48 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOSS as of March 2025 is 4.31. This means that KOSS is currently overvalued and has a potential downside of -11.68%.
Koss has no consensus analysts rating.
According to ValueRays Forecast Model, KOSS Koss will be worth about 5.2 in March 2026. The stock is currently trading at 4.88. This means that the stock has a potential upside of +5.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.2 | 5.9% |