KOSS · Koss Corp
$3.57
+0.13 (+3.78%)
At close · Aug 21
Market Cap
$33.75M
Shares
9.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.57
Open$3.50
Day$3.50–3.61
52W close$3.44–6.51
Avg vol 30d16K
Short int115K · 1.2% float · 7.1d
Short vol31%
DataJan 2020–Aug 2026
Filing10-Q · May 8
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−6%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
4%
near low
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−13%
trailing
YTD return
−14%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.22% of float · ▲ +32.4% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
38%
expanding
EPS growth
+10%
Y/Y
Free cash flow
$-705.6K
Balance sheet
$2.3M
net cash
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.22% of float · ▲ +32.4% MoM · 7.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 4%
Range high $7
vs 200-day avg -14%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KOSS
this stock
Koss Corp
|
$33.75M | -13.8% | +2.9% | — | 1.2% |
|
AAPL
Apple Inc.
|
$4.51T | +13.8% | +15.9% | 35.5 | 1.0% |
|
SONY
Sony Group Corp
|
$140.02B | -6.6% | — | — | 0.2% |
|
LPL
LG Display Co., Ltd.
|
$3.32B | -22.1% | — | — | 0.5% |
|
SONO
Sonos Inc
|
$1.87B | -9.9% | -4.9% | 34.4 | 8.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KOSS | -4.8% | -4.8% | -12.9% | -3.0% | -13.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -3.4% | -8.4% | -24.5% | -5.5% | -26.1% |