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KOSS$4.23+3.68%
Fair $4.23+0.0%

KOSS

Koss Corporation

Technology / Consumer ElectronicsNasdaqCM

$4.23

+0.15 (+3.68%)

Fairly Valued+0.0%Fair Value $4.23Fund rank 28/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-652291.00 · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.9%, below the 5% threshold
Thesis & Journal · KOSSLocal privado en este navegador · Koss Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$40M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.9%

↓

Gross Margin

37.8%

↑

Debt/Equity

0.08

↓
52-Week Range$4
$4$9

TradingView lightweight chart

KOSS price, volumen y niveles de valoración

Último $4.230Periodo +23.1%
Fair value: $4.230

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

-8.2%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.6M · net income $-874831.0 · FCF $-705625.0

2011-FY → 2025-FY

Gross margin

37.8%-2.8% pts

Operating margin

-13.8%-28.8% pts

Net margin

-6.9%-17.5% pts

FCF margin

-5.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$12.6M$12.6M$12.3M$13.1M$17.7M———$23.5M$24.1M$26.0M$24.2M$23.8M$35.8M$37.9M$41.5M
Net Income$-874831.00$-874831.00$-950911.00$8.3M$1.3M$493594.00$-465597.00$305989.00$-3.4M$-963636.00$1.4M$482613.00$-5.6M$5.4M$2.9M$4.4M
EBITDA$-1.5M$-1.5M$-1.7M$-24.7M$1.2M$-87876.00$-153413.00$706058.00$162103.00——$1.1M$-9.3M$8.5M$4.6M$6.8M
EPS——-0.100.850.130.05-0.060.04-0.46-0.130.190.07-0.750.740.400.59
Gross Margin37.8%37.8%34.1%34.0%37.9%———27.9%28.7%34.4%34.9%-1.2%37.5%38.4%40.6%
Operating Margin-13.8%-13.8%-15.3%-190.0%5.1%———-1.5%——2.1%-42.0%21.4%10.3%15.1%
Net Margin-6.9%-6.9%-7.8%63.5%7.2%———-14.5%-4.0%5.3%2.0%-23.3%15.2%7.8%10.5%
Balance Sheet
Debt/Equity0.080.080.090.100.14———————————
Current Ratio15.3615.36——————————————
Cash Flow
Free Cash Flow$-705625.00$-705625.00$-652291.00$10.6M$-1.1M$-251415.00$1.4M$1.2M$780469.00———————
Returns
ROE-2.9%-2.9%-3.1%26.2%5.6%2.5%-3.1%2.0%-24.0%-5.5%7.6%3.0%-36.4%25.4%17.2%28.3%
Valuation
P/E———4.2257.62———————————
EV/EBITDA————57.58———————————
P/B1.311.313.971.103.30———————————
Growth & Yield
Revenue Growth2.9%2.9%-6.4%-26.0%————-2.2%-7.5%7.3%1.6%-33.3%-5.5%-8.8%—
EPS Growth——-111.8%553.8%—183.3%-250.0%108.7%-253.8%-168.4%171.4%109.3%-201.4%85.0%-32.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.3%

Total return

-27.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → n/d

Residual

-27.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.