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Koss

KOSS · Nasdaq
$3.58+1.12%
2026-09-04 close

Koss last closed at $3.58 (+1.12%) on 2026-09-04. Signals today: MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: IT가전 3/21 · top 10%
Factor composite · relative position in sector

PER — · PBR 1.11 — own-history percentile 19/100 · 78/100

Open self-history band
PER19/100
PBR78/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.69
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
9.69
Beneish M-Score
-2.77

No statistical flag

Sloan accrual
-1.77%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

IT가전

This stock is in IT가전: revenue rank 17 of 21, share 0.1%.

17 / 210.1%revenue share

Who dominates this industry?

  1. 1Generac Holdings26.1%
  2. 2EnerSys22%
  3. 3Energizer Holdings18%
  4. 4Fluence Energy Class A13.8%
  5. 5Sonos8.8%
  6. 6Koss0.1%

Concentration

ModerateCR3 66.1%
HHI 1,78021 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.27
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
23.3
Median P/B
2.87
Level
넓음
n
17

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-13.8%
Interest coverage
-2x
Return on equity (ROE)
-2.9%

Operating margin −5pp

Operating loss
Interest coverageBase -2x adverse case -2.7x
Return on equity (ROE)Base -2.9% adverse case -10.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -2x adverse case -1.7x
Return on equity (ROE)Base -2.9% adverse case -7.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2x adverse case -1.7x
Return on equity (ROE)Base -2.9% adverse case -8.9%

Interest coverage limit

Already below the limit by 20.6pp

Interest coverage limit at an operating margin of 6.8%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Competitors
SonyBoseSennheiserSkullcandyLogitech
Same theme
Bluetooth SIGTWS(True Wireless Stereo)
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Koss
What technical signals does Koss (KOSS) have?
Koss current technical signals: no active technical signal.
Is Koss a cup-and-handle pattern?
No. Koss has no valid cup-and-handle signal right now.
What are Koss's financials and valuation?
Koss's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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