KOSS
Koss·NASDAQ
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5.85 / 10
Netural
Koss’s fundamental assessment is moderate (5.8/10). Key positives include a healthy cash-up and improving net cash flow from operating activities, which earned high scores in the Cash-UP and Net cash flow factors. However, the company underperforms on Revenue-MV and Net income-Revenue, pulling the overall score down. The PB-ROE factor is slightly above zero, suggesting a reasonable valuation relative to its ROE. Historical back-tests show mixed returns across metrics, reinforcing the need for a balanced view. In sum, Koss’s fundamentals are solid but not compelling, supporting only a cautious investment stance.
Analysis Checks(4/10)
Revenue-MV
Value-1.04
Score0/3
Weight-0.43%
1M Return-0.34%
Value-1.04
Score0/3
Weight-0.43%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value-2.44
Score1/3
Weight1.22%
1M Return0.97%
Value-2.44
Score1/3
Weight1.22%
1M Return0.97%
Net income-Revenue
Value0.15
Score1/3
Weight5.17%
1M Return3.94%
Value0.15
Score1/3
Weight5.17%
1M Return3.94%
Total profit (YoY growth rate %)
Value16.32
Score0/3
Weight-2.04%
1M Return-2.12%
Value16.32
Score0/3
Weight-2.04%
1M Return-2.12%
Cash-UP
Value-0.03
Score2/3
Weight13.43%
1M Return11.19%
Value-0.03
Score2/3
Weight13.43%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-10.93
Score3/3
Weight15.41%
1M Return10.47%
Value-10.93
Score3/3
Weight15.41%
1M Return10.47%
Profit-MV
Value0.44
Score1/3
Weight11.23%
1M Return8.45%
Value0.44
Score1/3
Weight11.23%
1M Return8.45%
PB-ROE
Value0.01
Score3/3
Weight41.75%
1M Return28.70%
Value0.01
Score3/3
Weight41.75%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value-12.79
Score3/3
Weight13.56%
1M Return9.16%
Value-12.79
Score3/3
Weight13.56%
1M Return9.16%
Cash-MV
Value0.14
Score0/3
Weight0.70%
1M Return0.66%
Value0.14
Score0/3
Weight0.70%
1M Return0.66%
Revenue-MV
Value-1.04
Score0/3
Weight-0.43%
1M Return-0.34%
Value-1.04
Score0/3
Weight-0.43%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value-10.93
Score3/3
Weight15.41%
1M Return10.47%
Value-10.93
Score3/3
Weight15.41%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value-2.44
Score1/3
Weight1.22%
1M Return0.97%
Value-2.44
Score1/3
Weight1.22%
1M Return0.97%
Profit-MV
Value0.44
Score1/3
Weight11.23%
1M Return8.45%
Value0.44
Score1/3
Weight11.23%
1M Return8.45%
Net income-Revenue
Value0.15
Score1/3
Weight5.17%
1M Return3.94%
Value0.15
Score1/3
Weight5.17%
1M Return3.94%
PB-ROE
Value0.01
Score3/3
Weight41.75%
1M Return28.70%
Value0.01
Score3/3
Weight41.75%
1M Return28.70%
Total profit (YoY growth rate %)
Value16.32
Score0/3
Weight-2.04%
1M Return-2.12%
Value16.32
Score0/3
Weight-2.04%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-12.79
Score3/3
Weight13.56%
1M Return9.16%
Value-12.79
Score3/3
Weight13.56%
1M Return9.16%
Cash-UP
Value-0.03
Score2/3
Weight13.43%
1M Return11.19%
Value-0.03
Score2/3
Weight13.43%
1M Return11.19%
Cash-MV
Value0.14
Score0/3
Weight0.70%
1M Return0.66%
Value0.14
Score0/3
Weight0.70%
1M Return0.66%
Is KOSS undervalued or overvalued?
- KOSS scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.06% ROE, -6.81% net margin, -50.86 P/E ratio, 1.46 P/B ratio, and -28.57% earnings growth, these metrics solidify its Netural investment rating.
