Koss Corp

KOSSTechnology·Consumer Electronics·USA·Nano·NASD·Nov 11 • 2:09 PM ET

3.30+0.05 (1.54%)

2026-11-11 20:11 CET

Market cap

30.77 USD m

Revenue, TTM

12.04 USD m

Net income, TTM

-0.87 USD m

Free cash flow, TTM

-1.61 USD m

EPS diluted, TTM

-0.09

P/E

Compare

Price

KOSS against its 20, 50 and 200-day averages

2050200

35.2% under the 52-week high of 5.09 on 11 Nov 2025. 52-week low 2.93 on 5 Nov 2026. Last 15 sessions, 25.9% high to low

Profile

KOSS

52-week range, 17% of the way up

2.935.09

Koss Corp. engages in the design, manufacture, and sale of stereo headphones and accessories. Its products include wireless, ear clip, over ear, and on ear earphones, bluetooth speaker and cushions, cases, cables, and apparel accessories. The company was founded by John C. Koss Sr. in 1958 and is headquartered in Milwaukee, WI.

Employees	30
IPO	Mar 17, 1980
Beta	1.69
ATR, 14d	0.21
Rel volume	0.24
Short float	2.52%
Insider own	43.32%
Inst own	5.21%

Snapshot

6 groups

Valuation

Index	-
Market Cap	31.24M
Enterprise Value	14.76M
Income	-0.87M
Sales	12.04M
Book/sh	3.15
Cash/sh	1.98
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 27, 2014
Dividend Gr. 3/5Y	- -
Payout	-
Employees	30
IPO	Mar 17, 1980

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	2.60
P/B	1.05
P/C	1.67
P/FCF	-
EV/EBITDA	-
EV/Sales	1.23
Quick Ratio	11.49
Current Ratio	14.07
Debt/Eq	0.08
LT Debt/Eq	0.07
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.09
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-0.20% -7.80%
EPS Y/Y TTM	-304.85%
Sales Y/Y TTM	-10.74%
EPS Q/Q	-196.48%
Sales Q/Q	-23.99%
Earnings	Oct 29 AMC
EPS/Sales Surpr.	- -

Ownership

Insider Own	43.32%
Insider Trans	0.00%
Inst Own	5.21%
Inst Trans	0.63%
ROA	-2.35%
ROE	-2.86%
ROIC	-2.73%
Gross Margin	41.89%
Oper. Margin	-15.50%
Profit Margin	-7.22%
SMA20	-2.31%
SMA50	-7.70%
SMA200	-14.90%
Trades	-

Technical

Shs Outstand	9.47M
Shs Float	5.37M
Short Float	2.52%
Short Ratio	3.83
Short Interest	0.14M
52W High	5.09 -35.17%
52W Low	2.93 12.63%
Volatility	8.06% 5.78%
ATR (14)	0.21
RSI (14)	44.43
Beta	1.69
Rel Volume	0.24
Avg Volume	35.33K
Volume	6,181

Performance

Perf Week	0.61%
Perf Month	-13.84%
Perf Quarter	-10.08%
Perf Half Y	-13.16%
Perf YTD	-20.29%
Perf Year	-34.13%
Perf 3Y	21.33%
Perf 5Y	-79.37%
Perf 10Y	37.50%
Recom	-
Target Price	-
Prev Close	3.25
Price	3.30
Change %	1.54%

Peers

Mkt cap

Ticker	Company	Mkt cap
AXIL	AXIL Brands Inc	36.44M
TBCH	Turtle Beach Corp	304.34M
SONY	Sony Group Corp ADR	154.52B
SONO	Sonos Inc	2.21B
UEIC	Universal Electronics Inc	76.73M
AAPL	Apple Inc	5155.36B
MSN	Emerson Radio Corp	5.99M
ZEPP	Zepp Health Corp ADR	20.35M
GPRO	GoPro Inc	155.00M
LOGI	Logitech International SA	13.81B

Ticker

Company

Mkt cap

AXIL

AXIL Brands Inc

36.44M

TBCH

Turtle Beach Corp

304.34M

SONY

Sony Group Corp ADR

154.52B

SONO

Sonos Inc

2.21B

UEIC

Universal Electronics Inc

76.73M

AAPL

Apple Inc

5155.36B

MSN

Emerson Radio Corp

5.99M

ZEPP

Zepp Health Corp ADR

20.35M

GPRO

GoPro Inc

155.00M

LOGI

Logitech International SA

13.81B

Insider trading

1 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
LILLIE LENORE	Director	Dec 02 '25	Buy	4.96	2,500	12,400	2,500	Dec 04 04:30 PM

Insider

Relationship

Date

Transaction

Cost

Value

Total held

Form

LILLIE LENORE

Director

Dec 02 '25

Buy

4.96

2,500

12,400

2,500

Dec 04 04:30 PM

Held by

AUM

Ticker	Company	AUM
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
IWC	iShares Micro-Cap ETF	AUM: 1.22B
BSVO	EA Bridgeway Omni Small-Cap Value ETF	AUM: 2.44B
DFAC	U.S. Core Equity 2 Portfolio-ETF Class Shares	AUM: 49.14B
DCOR	US Core Equity 1 Portfolio ETF Class Shares	AUM: 3.65B
DXUV	US Vector Equity Portfolio ETF Class Shares	AUM: 665.71M

Ticker

Company

AUM

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

IWC

iShares Micro-Cap ETF

AUM: 1.22B

BSVO

EA Bridgeway Omni Small-Cap Value ETF

AUM: 2.44B

DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

AUM: 49.14B

DCOR

US Core Equity 1 Portfolio ETF Class Shares

AUM: 3.65B

DXUV

US Vector Equity Portfolio ETF Class Shares

AUM: 665.71M

News

latest 14 of 200

Oct-29-26 05:15PMKoss Corporation Reports First Quarter Results (GlobeNewswire)
Aug-27-26 05:15PMKoss Corporation Releases Fourth Quarter and Full Year Results (GlobeNewswire)
May-07-26 05:15PMKoss Corporation Reports Third Quarter Results (GlobeNewswire)
Mar-16-26 09:15AMKoss Corporation Drives Expansion Initiative with New Hire (GlobeNewswire)
Feb-20-26 08:19AMPure Treats buys Primal Pet Foods from private-equity owners (Just Food)
Feb-04-26 12:20PMKoss Stock Rises 6% Despite Incurring Q2 Loss Due to Tariff Headwinds (Zacks)
Jan-29-26 05:15PMKoss Corporation Reports Second Quarter Results (GlobeNewswire)
Nov-07-25 03:05PMHow Do These 2 Micro-caps "Sound?" (Zacks)
Nov-05-25 01:28PMKoss Returns to Earnings in Q1 on Strong DTC Growth, Stock Down 6% (Zacks)
Oct-30-25 05:15PMKoss Corporation Reports First Quarter Results (GlobeNewswire)
Sep-03-25 12:01PMKoss Incurs a Wider Y/Y Loss in Q4 Due to Tariff Headwinds (Zacks)
Aug-28-25 05:15PMKoss Corporation Releases Fourth Quarter and Full Year Results (GlobeNewswire)
Jul-25-25 06:01AMWhat is a 'meme stock' and which companies have gotten pulled into this Wall Street trend? (Milwaukee Journal Sentinel)
Jul-24-25 10:48AMA New Meme Rally Is Revitalizing Koss. Should You Buy KOSS Stock Here? (Barchart) -9.41%

Key figures

Revenue, TTM	12.04
Net income, TTM	-0.87
EPS diluted, TTM	-0.09
EBIT, TTM	-1.87
Free cash flow, TTM	-1.61
Gross margin	41.89%
Operating margin	-15.50%
Net margin	-7.22%
Market cap	30.77
P/E	-
Sales Y/Y, TTM	-10.74%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q3	2026-05-07	-	-	-0.058	2.82	-	-
2026Q2	2026-01-29	-	-	-0.060	2.86	-	-
2026Q1	2025-10-30	-	-	0.026	4.07	-	-
2025Q4	2025-08-28	-	-	-0.025	3.08	-	-
2025Q3	2025-05-08	-	-	-0.034	2.78	-	-
2025Q2	2025-01-30	-	-	0.010	3.56	-	-
2024Q4	2024-08-29	-	-	-0.012	2.89	-	-
2024Q3	2024-05-09	-	-	-0.034	2.64	-	-
2024Q2	2024-02-01	-	-	-0.029	3.36	-	-
2024Q1	2023-10-26	-	-	-0.028	3.37	-	-
2023Q4	2023-08-24	-	-	-0.029	3.10	-	-
2023Q3	2023-05-11	-	-	-0.025	3.37	-	-
2023Q1	2022-10-28	-	-	1.010	3.35	-	-
2022Q4	2022-08-25	-	-	0.039	4.19	-	-
2022Q2	2022-02-03	-	-	0.058	4.42	-	-
2021Q4	2021-08-19	0.030	-	0.033	5.42	-	-

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2010FY	-0.480	-	-0.480	40.60	-
2011FY	0.590	-	0.590	41.52	-
2021FY	0.050	-	0.051	19.55	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	TTM
EPS, annual	-0.462	0.041	-0.063	0.051	0.127	0.853	-0.103	-0.093	-0.041	-0.0919
EPS, quarterly	-0.045	0.01	-0.034	-0.025	0.026	-0.06	-0.058	0.05	-0.025
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Sales, annual	23.523	21.842	18.312	19.546	17.706	13.1	12.265	12.624	13.021	12.04
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	TTM
Sales, quarterly	3.202	3.557	2.781	3.084	4.071	2.861	2.825	3.264	3.094
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Shares, annual	7.383	7.383	7.405	8.609	9.148	9.235	9.3	9.456	9.466	9.466
Period	2018	2019	2020	2021	2022	2023	2024	2025	2026	MRQ
Shares, quarterly	9.351	9.376	9.376	9.456	9.456	9.466	9.466	9.466	9.466
Period	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Total Revenue	12.04	13.02	12.62	12.27	13.10	17.71	19.55	18.31	21.84
Cost of Goods Sold Incl. D&A	7.00	7.57	7.85	8.08	8.64	10.99	12.81	12.65	15.02
Gross Profit	5.05	5.45	4.77	4.19	4.46	6.72	6.73	5.66	6.82
Selling, General and Administrative Excl. Other	6.91	6.96	6.51	6.06	29.34	5.81	7.12	6.15	6.54
Research and Development	-	0.23	0.21	0.24	0.29	0.29	0.41	0.40	0.33
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-1.87	-1.51	-1.74	-1.87	-24.88	0.90	-0.39	-0.48	0.28
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00
Unusual Expense	0.00	0.00	0.00	-	-33.00	-0.36	-0.89	0.00	0.00
Net Income Before Taxes	-0.86	-0.38	-0.86	-1.02	8.64	1.28	0.50	-0.46	0.28
Income Taxes	0.01	0.01	0.02	-0.07	0.32	0.01	0.00	0.00	-0.03
Consolidated Net Income	-0.87	-0.39	-0.87	-0.95	8.32	1.27	0.49	-0.47	0.31
Net Income From Continuing Operations	-0.87	-0.39	-0.87	-0.95	8.32	1.27	0.49	-0.47	0.31
Net Income	-0.87	-0.39	-0.87	-0.95	8.32	1.27	0.49	-0.47	0.31
EPS (Recurring)	-0.09	-0.04	-0.09	-0.10	-1.52	0.10	-0.01	-0.06	0.04
EPS (Basic, Before Extraordinaries)	-0.09	-0.04	-0.09	-0.10	0.91	0.14	0.06	-0.06	0.04
EPS (Diluted)	-0.09	-0.04	-0.09	-0.10	0.85	0.13	0.05	-0.06	0.04
EBITDA	-1.54	-1.21	-1.50	-1.68	-24.65	1.20	-0.09	-0.15	0.71
Non-Operating Income (Expense)	1.01	1.13	0.88	0.85	0.52	0.01	0.00	0.02	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.04	0.02	0.03	0.12	0.23	0.37	0.62	0.40	0.38
Price To Earnings Ratio	-	-	-	-	4.45	54.94	388.94	-	19.92
Price To Sales Ratio	3.16	2.91	3.78	3.36	2.75	3.92	11.45	0.55	0.68
Gross Margin	41.89	41.87	37.81	34.12	34.03	37.93	34.44	30.92	31.22
Operating Margin	-15.50	-11.62	-13.76	-15.26	-189.96	5.09	-2.00	-2.64	1.27
Net Margin	-7.22	-3.01	-6.93	-7.75	63.51	7.16	2.53	-2.54	1.40
Shares Outstanding	9.47	9.47	9.46	9.30	9.23	9.15	8.61	7.40	7.38
Market Capitalization	30.77	30.77	47.82	41.18	34.10	63.58	197.76	10.07	14.81

Income statement, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Total Revenue	3.09	3.26	2.82	2.86	4.07	3.08	2.78	3.56
Cost of Goods Sold Incl. D&A	1.87	1.27	1.82	2.03	2.44	1.97	1.70	2.15
Gross Profit	1.22	1.99	1.00	0.83	1.63	1.11	1.08	1.40
Selling, General and Administrative Excl. Other	1.62	1.72	1.72	1.85	1.67	1.55	1.60	1.55
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.40	0.27	-0.72	-1.01	-0.05	-0.44	-0.52	-0.14
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Net Income Before Taxes	-0.23	0.48	-0.54	-0.56	0.25	-0.23	-0.31	0.10
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Consolidated Net Income	-0.23	0.48	-0.55	-0.57	0.24	-0.23	-0.32	0.09
Net Income From Continuing Operations	-0.23	0.48	-0.55	-0.57	0.24	-0.23	-0.32	0.09
Net Income	-0.23	0.48	-0.55	-0.57	0.24	-0.23	-0.32	0.09
EPS (Recurring)	-0.02	0.05	-0.06	-0.06	0.03	-0.02	-0.03	0.01
EPS (Basic, Before Extraordinaries)	-0.02	0.05	-0.06	-0.06	0.03	-0.02	-0.03	0.01
EPS (Diluted)	-0.02	0.05	-0.06	-0.06	0.03	-0.02	-0.03	0.01
EBITDA	-0.31	0.35	-0.65	-0.94	0.02	-0.37	-0.46	-0.08
Non-Operating Income (Expense)	0.17	0.21	0.17	0.45	0.29	0.21	0.21	0.24
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Price To Sales Ratio	3.16	2.92	2.64	3.06	3.59	3.79	3.56	5.78
Gross Margin	39.49	60.98	35.50	29.04	40.01	36.02	39.00	39.50
Operating Margin	-12.95	8.19	-25.46	-35.46	-1.13	-14.24	-18.66	-3.99
Net Margin	-7.57	14.61	-19.35	-19.76	5.99	-7.54	-11.39	2.65
Shares Outstanding	9.47	9.47	9.47	9.47	9.46	9.46	9.38	9.38
Market Capitalization	30.77	37.96	33.89	39.15	48.04	47.82	44.25	69.01

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Cash & Short Term Investments	19.82	15.69	14.94	20.16	9.21	6.95	4.00	2.23	1.08
Short Term Receivables	1.35	1.29	1.42	1.52	1.85	2.24	2.33	3.70	4.74
Inventories	4.59	4.89	4.47	6.42	8.63	5.90	5.54	6.85	6.14
Other Current Assets	0.24	0.74	1.08	1.00	0.19	0.46	0.27	0.13	0.21
Total Current Assets	26.00	22.60	21.92	29.10	19.88	15.55	12.14	12.91	12.17
Net Property, Plant & Equipment	3.78	3.99	3.99	3.97	4.34	3.59	3.57	3.74	4.23
Total Investments and Advances	0.00	4.00	4.99	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	-	-	-	-	-	-	0.00	0.02	0.00
Other Assets	6.88	6.58	6.30	6.02	5.74	7.19	6.88	6.57	6.37
Total Assets	36.66	37.18	37.20	39.09	29.96	26.32	22.58	23.24	22.78
Short Term Debt Incl. Current Port. of LT Debt	0.28	0.25	0.24	0.24	0.22	0.29	0.78	0.27	0.25
Accounts Payable	0.29	0.82	0.33	0.27	0.80	0.40	0.83	1.44	1.43
Income Tax Payable	0.04	0.04	0.04	0.09	0.01	0.00	-	-	-
Other Current Liabilities	1.25	0.82	0.69	1.79	1.10	1.36	1.00	1.30	1.48
Total Current Liabilities	1.86	1.94	1.30	2.38	2.13	2.05	2.62	3.00	3.16
Long Term Debt	2.03	2.29	2.54	2.79	3.02	2.02	2.31	2.58	2.85
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	-	-	-	-	-	-	0.00	0.00	0.00
Other Liabilities	2.60	2.35	2.21	2.11	2.11	2.68	2.50	2.58	2.56
Total Liabilities	6.50	6.57	6.05	7.28	7.26	6.75	7.43	8.17	8.57
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	30.16	30.61	31.15	31.81	22.70	19.58	15.16	15.07	14.20
Total Shareholders Equity	30.16	30.61	31.15	31.81	22.70	19.58	15.16	15.07	14.20
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	30.16	30.61	31.15	31.81	22.70	19.58	15.16	15.07	14.20
Total Liabilities & Stockholders Equity	36.66	37.18	37.20	39.09	29.96	26.32	22.58	23.24	22.78
Book Value Per Share	3.19	3.24	3.35	3.44	2.48	2.27	2.05	2.04	1.92
Tangible Book Value Per Share	3.19	3.24	3.35	3.44	2.48	2.27	2.05	2.04	1.92
Full-Time Employees	30	28	30	31	34	35	37	37	34
Price to Book Ratio	1.03	1.56	1.32	1.09	2.80	10.21	0.66	0.99	1.23
Return on Assets	-1.06	-2.35	-2.52	24.10	4.51	2.02	-2.03	1.33	-14.77
Return on Equity	-1.29	-2.83	-3.04	30.53	6.00	2.84	-3.08	2.09	-21.47
Return on Invested Capital	-1.22	-2.66	-2.82	24.05	4.93	2.29	-2.67	1.73	-20.01
Quick Ratio	11.49	9.14	13.44	9.51	5.28	4.70	2.52	2.02	1.91
Current Ratio	13.96	11.65	16.89	12.21	9.33	7.58	4.64	4.31	3.85

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Net Income	-0.87	-0.39	-0.87	-0.95	8.32	1.27	0.49	-0.47	0.31
Depreciation	0.32	0.31	0.24	0.19	0.23	0.29	0.30	0.33	0.43
Other Funds (Non Cash)	-0.25	-0.13	-0.26	-0.32	-0.05	-0.74	0.05	0.33	0.49
Funds from Operations	-0.80	-0.22	-0.90	-1.08	8.50	0.82	0.85	0.20	1.22
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.05	0.66	0.69	0.89	2.24	-1.76	-0.50	1.60	0.20
Income Taxes Payable	0.01	0.00	0.01	-0.05	0.08	-0.00	0.00	-	-
Cash from Operating Activities	-0.85	0.44	-0.21	-0.19	10.74	-0.94	0.35	1.80	1.41
Capital Expenditures	-0.76	-0.32	-0.49	-0.46	-0.10	-0.11	-0.60	-0.42	-0.19
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	1.13	0.13	0.44	0.35	-16.84	0.00	0.00	0.00	0.00
Purchase of Investments	-12.91	-13.91	-13.86	-13.99	-18.86	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	14.04	14.04	14.30	14.33	2.02	0.00	0.00	0.00	0.00
Other Uses	-0.03	-0.05	-0.07	-0.08	-0.09	-0.10	-0.10	-0.11	-0.12
Other Sources	0.00	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00
Cash from Investing Activities	0.34	-0.24	-0.12	-0.20	-17.02	1.81	-0.70	-0.54	-0.31
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.02	0.02	0.31	0.13	0.17	1.39	3.31	0.00	0.05
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.02	0.02	0.31	0.13	0.17	1.39	3.31	0.00	0.05
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.51	0.00
Change in Long Term Debt	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.01	0.01	0.31	0.13	0.17	1.39	3.31	0.51	0.05
Net Change in Cash	-0.50	0.21	-0.03	-0.25	-6.12	2.26	2.95	1.77	1.15
Free Cash Flow	-1.61	0.12	-0.71	-0.65	10.64	-1.05	-0.25	1.38	1.22
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	309.26	-	-	3.39	-	-	7.31	12.11
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01

Balance sheet, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4
Cash & Short Term Investments	18.72	19.82	18.86	15.47	16.46	15.69
Short Term Receivables	1.17	1.35	1.21	1.17	1.10	1.29
Inventories	4.58	4.59	4.76	4.84	4.65	4.89
Other Current Assets	0.50	0.24	0.47	0.40	0.47	0.74
Total Current Assets	24.97	26.00	25.29	21.88	22.67	22.60
Net Property, Plant & Equipment	4.07	3.78	3.93	4.06	4.16	3.99
Total Investments and Advances	0.00	0.00	0.00	3.99	4.00	4.00
Other Assets	7.13	6.88	6.84	6.83	6.83	6.58
Total Assets	36.17	36.66	36.06	36.77	37.66	37.18
Short Term Debt Incl. Current Port. of LT Debt	0.28	0.28	0.27	0.27	0.27	0.25
Accounts Payable	0.66	0.29	0.48	0.49	0.98	0.82
Income Tax Payable	0.04	0.04	0.04	0.04	0.03	0.04
Other Current Liabilities	0.79	1.25	0.86	0.91	0.76	0.82
Total Current Liabilities	1.78	1.86	1.65	1.70	2.04	1.94
Long Term Debt	1.96	2.03	2.10	2.17	2.24	2.29
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.58	2.60	2.58	2.58	2.52	2.35
Total Liabilities	6.32	6.50	6.33	6.46	6.81	6.57
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	29.85	30.16	29.73	30.31	30.86	30.61
Total Shareholders Equity	29.85	30.16	29.73	30.31	30.86	30.61
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	29.85	30.16	29.73	30.31	30.86	30.61
Total Liabilities & Stockholders Equity	36.17	36.66	36.06	36.77	37.66	37.18
Book Value Per Share	3.15	3.19	3.14	3.20	3.26	3.24
Tangible Book Value Per Share	3.15	3.19	3.14	3.20	3.26	3.24
Full-Time Employees	-	30	-	-	-	28
Price to Book Ratio	1.03	1.28	1.12	1.27	1.57	1.56
Return on Assets	-2.35	-1.06	-3.00	-2.35	-0.56	-2.35
Return on Equity	-2.86	-1.29	-3.64	-2.84	-0.69	-2.83
Return on Invested Capital	-0.74	1.48	-1.72	-1.74	0.74	-0.71
Quick Ratio	11.49	11.49	12.47	10.00	8.83	9.14
Current Ratio	14.07	13.96	15.36	12.84	11.10	11.65

Cash flow, quarterly

Currency USD, millions
Metric	2027Q1	2026Q4	2026Q3	2026Q2	2026Q1	2025Q4
Net Income	-0.23	0.48	-0.55	-0.57	0.24	-0.23
Depreciation	0.09	0.09	0.07	0.08	0.07	0.06
Other Funds (Non Cash)	-0.21	-0.02	-0.02	-0.00	-0.09	-0.08
Funds from Operations	-0.36	0.55	-0.49	-0.49	0.22	-0.25
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-0.17	0.47	-0.09	-0.27	0.54	-0.29
Income Taxes Payable	-0.01	0.01	0.00	0.00	-0.01	0.01
Cash from Operating Activities	-0.52	1.02	-0.58	-0.76	0.76	-0.53
Capital Expenditures	-0.45	-1E-06	-0.00	-0.31	-0.00	-0.01
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.10	0.03	1.00	-1.00	0.26
Purchase of Investments	0.00	-4.90	-6.01	-2.00	-1.00	-4.86
Sale Or Maturity of Investments	0.00	5.01	6.04	3.00	0.00	5.12
Other Uses	-0.03	0.00	0.00	0.00	-0.05	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.48	0.10	0.02	0.69	-1.05	0.25
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	1E-06	0.02	0.00	0.15
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	1E-06	0.02	0.00	0.15
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Change in Long Term Debt	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.00	-0.00	-0.00	0.02	-0.00	0.15
Net Change in Cash	-1.01	1.12	-0.56	-0.05	-0.29	-0.13
Free Cash Flow	-0.97	1.02	-0.59	-1.07	0.76	-0.54
Price to Free Cash Flow	-	309.38	-	-	229.09	-

Revenue breakdown

Household Audio & Video Equipment	2025: 12.62M 2026: 13.02M
Non-US	2025: 3.66M
United States	2025: 8.97M 2026: 13.02M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	2.52%	0.1M	5.4M	32.95K
2026-10-15	2.22%	0.1M	5.4M	32.04K
2026-09-30	2.08%	0.1M	5.4M	31.44K
2026-09-15	2.29%	0.1M	5.4M	17.87K
2026-08-31	1.65%	0.1M	5.4M	19.52K
2026-08-14	1.86%	0.1M	5.4M	20.31K
2026-07-31	2.15%	0.1M	5.4M	22.39K
2026-07-15	1.62%	0.1M	5.4M	26.83K
2026-06-30	1.72%	0.1M	5.4M	25.29K
2026-06-15	1.73%	0.1M	5.4M	25.97K
2026-05-29	2.09%	0.1M	5.4M	24.95K
2026-05-15	2.14%	0.1M	5.4M	25.11K
2026-04-30	1.83%	0.1M	5.4M	26.39K
2026-04-15	1.93%	0.1M	5.4M	25.94K
2026-03-31	1.86%	0.1M	5.4M	35.02K
2026-03-13	1.90%	0.1M	5.4M	38.71K
2026-02-27	1.92%	0.1M	5.4M	39.51K
2026-02-13	2.04%	0.1M	5.4M	39.47K
2026-01-30	2.69%	0.2M	5.6M	39.21K
2026-01-15	2.53%	0.1M	5.6M	42.23K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-30	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-10-29	8-K	Current report	2026-10-29	SEC
2026-10-16	8-K	Current report	2026-10-14	SEC
2026-08-28	ARS	Annual report to security holders.	2026-06-30	SEC
2026-08-28	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-08-28	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-08-27	SEC
2026-08-28	10-K	Annual report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-27	8-K	Current report	2026-08-27	SEC
2026-05-08	4	Statement of changes in beneficial ownership of securities	2026-05-06	SEC
2026-05-08	4	Statement of changes in beneficial ownership of securities	2026-05-06	SEC
2026-05-08	SD	Specialized Disclosure Report		SEC
2026-05-08	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-07	8-K	Current report	2026-05-07	SEC
2026-02-17	4	Statement of changes in beneficial ownership of securities	2026-02-17	SEC
2026-01-30	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-01-29	8-K	Current report	2026-01-29	SEC
2025-12-04	4	Statement of changes in beneficial ownership of securities	2025-12-02	SEC
2025-10-31	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-10-30	8-K	Current report	2025-10-30	SEC
2025-10-20	8-K	Current report	2025-10-15	SEC
2025-08-29	ARS	Annual report to security holders.	2025-06-30	SEC
2025-08-29	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2025-08-29	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2025-08-28	SEC
2025-08-29	10-K	Annual report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-08-28	8-K	Current report	2025-08-28	SEC
2025-06-17	4	Statement of changes in beneficial ownership of securities	2025-06-10	SEC
2025-06-17	4	Statement of changes in beneficial ownership of securities	2025-06-12	SEC
2025-05-09	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-05-08	8-K	Current report	2025-05-06	SEC
2025-05-08	8-K	Current report	2025-05-08	SEC

Insider activity by month

Month	Bought	Buys
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	12.40K	1
2025-11	0	0

Institutional holders

Manager	% owned
VANGUARD CAPITAL MANAGEMENT LLC	2.00%
BlackRock, Inc.	1.00%
GEODE CAPITAL MANAGEMENT, LLC	0.60%
CITADEL ADVISORS LLC	0.35%
VANGUARD FIDUCIARY TRUST CO	0.32%
DIMENSIONAL FUND ADVISORS LP	0.23%
STATE STREET CORP	0.19%
JAMES INVESTMENT RESEARCH, INC.	0.16%
NewEdge Advisors, LLC	0.16%
NORTHERN TRUST CORP	0.11%

Funds

Fund	% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND	1.29%
VANGUARD EXTENDED MARKET INDEX FUND	0.71%
Fidelity Extended Market Index Fund	0.28%
iShares Micro-Cap ETF	0.20%
Fidelity Total Market Index Fund	0.12%
Fidelity Series Total Market Index Fund	0.08%
EA Bridgeway Omni Small-Cap Value ETF	0.07%
U.S. MICRO CAP PORTFOLIO	0.05%
U.S. CORE EQUITY 2 PORTFOLIO	0.03%
U.S. VECTOR EQUITY PORTFOLIO	0.03%

OakChart. KOSS. Cached 15 minutes.

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