Koss Corporation Stock Net Income
| KOSS Stock | USD 4.35 0.04 0.91% |
As of the 29th of January, Koss secures the Mean Deviation of 2.26, standard deviation of 3.06, and Risk Adjusted Performance of (0.04). Koss Corporation technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Koss risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Koss Corporation is priced some-what accurately, providing market reflects its recent price of 4.35 per share. Given that Koss has information ratio of (0.08), we recommend you to check Koss's last-minute market performance to make sure the company can sustain itself at a future point.
Koss Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.0428 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -787.3 K | -748 K | |
| Net Income Applicable To Common Shares | 7.5 M | 7.8 M | |
| Net Loss | -1 M | -955.8 K | |
| Net Loss | (0.11) | (0.10) | |
| Net Income Per E B T | 0.92 | 0.75 |
Koss | Net Income | Build AI portfolio with Koss Stock |
Latest Koss' Net Income Growth Pattern
Below is the plot of the Net Income of Koss Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Koss financial statement analysis. It represents the amount of money remaining after all of Koss Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Koss' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Koss' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (874.83 K) | 10 Years Trend |
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Net Income |
| Timeline |
Koss Net Income Regression Statistics
| Arithmetic Mean | 488,725 | |
| Geometric Mean | 1,331,359 | |
| Coefficient Of Variation | 637.21 | |
| Mean Deviation | 2,082,405 | |
| Median | 434,114 | |
| Standard Deviation | 3,114,182 | |
| Sample Variance | 9.7T | |
| Range | 13.9M | |
| R-Value | (0.08) | |
| Mean Square Error | 10.3T | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | (50,314) | |
| Total Sum of Squares | 155.2T |
Koss Net Income History
Other Fundumenentals of Koss
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Koss Net Income component correlations
Koss Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Koss is extremely important. It helps to project a fair market value of Koss Stock properly, considering its historical fundamentals such as Net Income. Since Koss' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koss' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koss' interrelated accounts and indicators.
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Is there potential for Consumer Electronics market expansion? Will Koss introduce new products? Factors like these will boost the valuation of Koss. Expected growth trajectory for Koss significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.271 | Return On Assets |
Investors evaluate Koss using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Koss' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Koss' market price to deviate significantly from intrinsic value.
Understanding that Koss' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Koss represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Koss' market price signifies the transaction level at which participants voluntarily complete trades.
Koss 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koss' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koss.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Koss on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Koss Corporation or generate 0.0% return on investment in Koss over 90 days. Koss is related to or competes with Universal Electronics, Aurora Mobile, TransAct Technologies, U BX, Marketwise, Soluna Holdings, and MF International. Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accesso... More
Koss Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koss' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koss Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.83 |
Koss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koss' standard deviation. In reality, there are many statistical measures that can use Koss historical prices to predict the future Koss' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Koss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Koss January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (1,726) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 4.83 | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.22 |
Koss Backtested Returns
Koss has Sharpe Ratio of -0.0404, which conveys that the firm had a -0.0404 % return per unit of risk over the last 3 months. Koss exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koss' Standard Deviation of 3.06, risk adjusted performance of (0.04), and Mean Deviation of 2.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.1, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Koss will likely underperform. At this point, Koss has a negative expected return of -0.13%. Please make sure to verify Koss' total risk alpha and day median price , to decide if Koss performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Koss Corporation has insignificant predictability. Overlapping area represents the amount of predictability between Koss time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koss price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Koss price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Koss Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Koss Corporation reported net income of (874,831). This is 100.16% lower than that of the Household Durables sector and 100.01% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.15% higher than that of the company.
Koss Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koss' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koss could also be used in its relative valuation, which is a method of valuing Koss by comparing valuation metrics of similar companies.Koss is currently under evaluation in net income category among its peers.
Koss Current Valuation Drivers
We derive many important indicators used in calculating different scores of Koss from analyzing Koss' financial statements. These drivers represent accounts that assess Koss' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Koss' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 63.0M | 34.0M | 42.5M | 47.8M | 43.0M | 34.4M | |
| Enterprise Value | 57.1M | 33.9M | 42.4M | 47.5M | 42.7M | 33.9M |
Koss ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koss' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koss' managers, analysts, and investors.Environmental | Governance | Social |
Koss Institutional Holders
Institutional Holdings refers to the ownership stake in Koss that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Koss' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koss' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.7 K | Royal Bank Of Canada | 2025-06-30 | 1.4 K | Activest Wealth Management | 2025-06-30 | 1000 | Bank Of America Corp | 2025-06-30 | 350 | Creative Financial Designs Inc | 2025-06-30 | 300 | Bangor Savings Bank | 2025-06-30 | 150 | Sbi Securities Co Ltd | 2025-06-30 | 121 | Advisor Group Holdings, Inc. | 2025-06-30 | 50.0 | Crewe Advisors Llc | 2025-06-30 | 20.0 | Lido Advisors, Llc | 2025-06-30 | 2.9 M | Vanguard Group Inc | 2025-06-30 | 246.5 K |
Koss Fundamentals
| Return On Equity | -0.0069 | ||||
| Return On Asset | -0.0354 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 27.56 M | ||||
| Shares Outstanding | 9.46 M | ||||
| Shares Owned By Insiders | 43.57 % | ||||
| Shares Owned By Institutions | 35.83 % | ||||
| Number Of Shares Shorted | 142.49 K | ||||
| Price To Earning | 51.54 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 12.62 M | ||||
| Gross Profit | 5.23 M | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (874.83 K) | ||||
| Cash And Equivalents | 20.87 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 2.54 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 9.50 X | ||||
| Book Value Per Share | 3.26 X | ||||
| Cash Flow From Operations | (214.91 K) | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 26 | ||||
| Beta | -1.98 | ||||
| Market Capitalization | 45.39 M | ||||
| Total Asset | 37.18 M | ||||
| Retained Earnings | 16.82 M | ||||
| Working Capital | 20.66 M | ||||
| Current Asset | 13.73 M | ||||
| Current Liabilities | 3.57 M | ||||
| Five Year Return | 1.27 % | ||||
| Net Asset | 37.18 M |
About Koss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koss Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koss Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Koss Stock Analysis
When running Koss' price analysis, check to measure Koss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.