12 Aug Koss Stock: Analysis, Statistics, and Prediction Guide
Surprising fact: a tiny audio maker with just 30 employees once hit an all-time high above $127, yet today trades near $5 — that gap tells you everything about volatility in small caps.
I’ll walk you top-down through a practical roadmap for analyzing koss corporation: live-chart context, core statistics, and an evidence-based prediction framework you can use this week and over the coming years.
Quick snapshot: current price ~5.33, 52-week range 4.00–10.55, market cap about $50M, volume well below its average, and cash on hand roughly $13M versus low leverage. Those numbers shape the risk profile.
I’ll translate hard data — price swings, margins, revenue, cash and debt — into signals. Expect clear scenario ranges, the charting tools I use, and a short FAQ that answers common timing and sentiment questions about this company within its industry.
Key Takeaways
- I use a top-down checklist: chart context, fundamentals, then scenario ranges.
- Hard numbers (cash, revenue, leverage) matter more than hype for small caps.
- Volume and float explain why moves can be extreme and fast.
- Benchmarks show if the current price discounts realistic recovery or not.
- You’ll get a repeatable, evidence-led process to apply to similar companies.
Present snapshot: live price, intraday tape, and context
I open with the live chart and the last 60–90 minutes to see whether momentum is genuine or just noise. Right now the price sits at $5.33, down -2.74% over 24 hours. The tape opened at 5.55 and has ranged 5.22–5.58 today — a meaningful spread for a sub-$60M name.
Live graph overview and recent candles
The bid/ask (5.18 x 100 vs 5.40 x 100) shows a thin book, so I favor limit orders to avoid paying up on quick wicks. Volume is ~36–38k versus reported averages that vary (50.55k or 192,629), which means slippage risk when sizing entries.
Price performance at a glance
Quick metrics: day range 5.22–5.58, week -0.37%, month -3.27%, year -27.78%. The 52-week range is 4.00–10.55, and the all-time high of 127.45 on Jan 28, 2021, remains an outlier.
- Technical tone: daily, weekly, and 1-month composites read “sell.”
- Market cap: roughly $50M across sources — thin by institutional standards.
- Practical note: I log these stats each quarter to watch for changes in liquidity and average volume.
Bottom line:the live chart answers “when”; the day/week/year price path answers “how.” Use tight risk controls in thin names and demand clean confirmations before adding exposure.
Key statistics and fundamentals: evidence-backed metrics investors should know
Below I lay out the hard metrics that drive my view—valuation, profitability, balance sheet strength, and trading depth.
Valuation ratios and market profile
Market cap: roughly $50M (49.97–51.38M). Price/Sales (ttm): 4.00. Price/Book (MRQ): 1.63. Enterprise value sits near $39.53M with EV/Revenue 3.18.
Profitability and income
EPS (TTM) is -0.08 and profit margin is -6.05%. EBITDA is -$1.39M (margin -13.7%).
The net income (TTM) is -$752.5k and last quarter swung from +$94k to -$316.74k. I treat the next quarter as a key checkpoint.
Balance sheet and cash flow
Total cash (MRQ) is $13.04M and debt/equity is low at 8.48%. Levered free cash flow (TTM) is -$260.96k — close to break-even.
Bottom line: cash covers runway and reduces existential risk, but discipline matters.
Trading stats and market behavior
Volume runs ~36–38k vs average 50.55k (or 192,629 by alternate sources). Float is tight at 5.28M shares and beta shows mixed readings (1.01 1Y vs -1.65 5Y).
The 52-week band is 4.00–10.55, with extremes at ATH 127.45 and ATL 0.16. With only 30 employees, the company and its together subsidiaries stay lean; that has pros and cons for execution in this industry.
| Metric | Value | Why it matters |
|---|---|---|
| Market Cap | $50M | Small by institutional standards; liquidity risk |
| Price/Sales (ttm) | 4.00 | Multiple sensitive to revenue or margin shifts |
| EPS (TTM) | -0.08 | Negative profitability; watch margin levers |
| Total Cash | $13.04M | Provides runway; lowers bankruptcy risk |
| Float / Avg Volume | 5.28M / 50.55k | Tight float can amplify moves; size with care |
Action note: I track these metrics each quarter and compare them to peers in the same industry. Clean changes in revenue or margins swing the valuation fast. I size positions small and use tight risk controls in this market.
Business overview: how Koss Corporation makes money in stereo headphones and accessories
I map how the corporation turns product design into sales across many channels. The company, together with subsidiaries, engages design, manufacture, and sale of stereo headphones and headphones related accessories in the united states and abroad.
Product mix and margins
The catalog offers high-fidelity headphones, wireless bluetooth headphones, wireless bluetooth speakers, active noise cancelling models, headsets for computers and telecom, plus accessories like cushions, cases, cables, and apparel. Accessories often carry higher margins and steady attach rates.
Sales channels and business model
Sales flow through distributors, international distributors, audio specialty stores, internet platforms, national retailers, grocery and electronics retailers, and even institutional buyers such as schools and prisons. The firm also runs private-label programs and direct sales to manufacturers—diversified routes that help smooth seasonality.
Geography, operations, and risks
Headquartered in Milwaukee, the business sells in markets including Sweden, the czech republic, Ukraine, Korea, Georgia, and Canada. That spread provides currency and demand diversification but raises supply-chain sensitivity. With roughly 30 employees, management focuses on incremental product updates rather than large-cap R&D bets. I watch freight, component costs, and inventory closely as early signals for margin recovery.
- Founded: 1950s heritage brand
- Head office: Milwaukee, Wisconsin
- CEO: Michael J. Koss
koss stock prediction framework: scenarios informed by earnings, technicals, and industry trend
I build scenarios around the next report, trend signals, and margin sensitivity. This keeps the thesis tethered to real data and clear triggers.
Near-term catalysts and timeline
The next earnings window is bracketed between Aug 21 and a late‑Aug to early‑Sep range. I plan for both dates because thin names can move on calendar uncertainty.
Technicals read “sell” across daily, weekly, and monthly. That biases me to expect a faded rally into the report unless volume and higher lows confirm strength.
Base case, upside, and downside
- Base case: revenue ttm ~12.3–12.4M, modest margin recovery, smaller EBITDA loss. Price drifts to mid 52‑week range over the next year as multiple normalizes.
- Upside: cleaner quarter (positive cash from ops, better mix) triggers rapid re‑rating; first targets near $6–8 on higher volume.
- Downside: worsening income or channel problems push sub‑5 retests; thin float amplifies gaps on negative headlines.
| Scenario | Key drivers | Timing |
|---|---|---|
| Base | Flat revenue, EBITDA narrows, guidance neutral | 3–12 months |
| Upside | Improved cash flow, margin expansion, strong guidance | 1–6 months |
| Downside | Worse net income, inventory or channel issues, meme-driven dump | Immediate to 3 months |
Risk factors and positioning rule
Meme interest can distort prices quickly. Tight float and low volume make liquidity a primary risk.
My rule: keep risk small ahead of the quarter and trade the second reaction after guidance clears. That approach favors evidence over emotion.
Tools and guide: how to analyze and track KOSS performance with trusted sources
Tracking performance means blending live feeds, fundamentals, and a rule-based trade plan.
Practical tools
I use an advanced chart with multi-timeframe panels, volume profile, anchored VWAPs, and alerts. TradingView is my go-to for the full chart and for connecting a broker to act from the screen.
Robinhood helps with quick stat checks and live ranges. Exchange feeds supply the bid/ask, real-time volume, and the tape.
Step-by-step guide
Define the thesis first: what must change for a move to matter.
- List triggers you need this week and this quarter (earnings calendar shows Aug 21 and Aug 27–Sep 1).
- Set alerts for levels and time. Pre-write entries, exits, and invalidations.
- Log every trade and update the fundamentals widget weekly — revenue (TTM), EPS, margins, cash.
Reliable sources
I reconcile TradingView, exchange feeds, Robinhood, and company reports on koss.com before acting. Channel checks matter too — scan retailer pages for products and related accessories united in the accessories united states market.
| Tool | Use | What to check |
|---|---|---|
| TradingView | Charts & broker links | Multi-timeframe, technical summary (sell/buy shifts) |
| Exchange feeds | Real-time price data | Bid/ask, volume, ranges |
| Company reports | Authoritative numbers | Revenue, cash, guidance (reports) |
| Retail checks | Market signals | Availability, pricing of products, stereo headphones related and wireless bluetooth items |
Quick checklist: confirm employees (~30), re-tag supports/resistances, update the catalyst calendar, then tie risk per trade to position size. Evidence first. Act second.
Conclusion
To close, I pull the threads together into a concise plan you can act on this week.
I see the price near $5.33 with a tight day range (5.22–5.58) and a year down about -27.8%. My read: this is a thin‑liquidity name that rewards discipline more than conviction.
Prediction: the next two quarters matter most. If EBITDA moves toward break‑even and net margins improve, the share can grind higher inside the 52‑week band. If not, rallies will likely stall near prior supply pockets.
Quick FAQ: no dividend listed. Plan for earnings around Aug 21 or the Aug 27–Sep 1 window. Treat meme spikes as noise; manage them as risk.
One‑week checklist: verify the calendar, set alerts on daily/weekly inflection levels, size to float, and use limit orders. For the next quarter I’ll watch gross margin, operating expense control, and color in the reports that confirm the story.
Final thought: take small positions, keep tight feedback loops over the coming years, and let the ttm numbers and fresh reports steer your decisions.