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Koss Corporation (KOSS) — RQD Stock Rating Cockpit

$3.41 -0.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Koss Corporation (KOSS) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $32.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KOSS)Realized 20D OHLCV Swing Band: ±11.4%

RSI-14 MOMENTUMNEUTRAL RANGE

3530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

4.47>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $3$3.41H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on KOSS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-4.9% ROIC with 37.8% gross margin and -2.19% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.47 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

11/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like KOSS

✓Established market leader in Consumer Staples with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KOSS)

✓Walkthrough of KOSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KOSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.25%📐 HORIZONTAL RANGE

2026-10-30O $3.47H $3.69L $3.33C $3.41VOL 35.5K

RES: $4.50SUP: $3.00SMA50: $3.62SMA200: $3.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KOSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KOSS Butterfly Map → + Track KOSS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KOSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KOSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KOSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KOSS)

Consumer Staples Rank #132 of 146 ⚔️ UEIC vs KOSS Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (KOSS vs. UEIC, GNSS, MSN, SYNX)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Koss Corporation (KOSS) ranks #132 by composite RQD confidence (34/100, grade E) and #113 by equity capitalization ($32.3M). Within this direct 5-issuer industry benchmark cohort, KOSS leads on earnings valuation at N/A trailing P/E, while UEIC leads on capital efficiency and profitability with -4.4% ROIC and 28.9% gross margin. SYNX currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with KOSS at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KOSS ACTIVE Koss Corporation	E	34/100	—	37.8%	-4.9%	-0.58%	$32.3M	Benchmark Subject
UEIC Universal Electronics Inc.	D	47/100	—	28.9%	-4.4%	-3.79%	$65.3M	/ueic-vs-koss →
GNSS Genasys Inc.	E	34/100	—	41.6%	-35.0%	+5.63%	$77.0M	/gnss-vs-koss →
MSN Emerson Radio Corporation	E	33/100	—	1.5%	-26.7%	+0.98%	$6.7M	/msn-vs-koss →
SYNX Silynxcom Ltd.	C-	61/100	—	—	—	+18.98%	$5.4M	/synx-vs-koss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000056701

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Koss Corporation (KOSS) reported GAAP revenue of $12.6M (+2.9% vs. FY2024 revenue of $12.3M ) , GAAP net income of -$874.8K, operating cash flow of -$214.9K, and free cash flow of -$705.6K (-8.2% YoY). On the balance sheet, KOSS closed FY2025 with $36.8M in total assets against $0 in total debt (Altman Z-Score: 4.47, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$12.6M	-$874.8K	-$214.9K	-$705.6K	$36.8M	—
FY2024 (FY)	2024-06-30	$12.3M	-$950.9K	-$190.5K	-$652.3K	$37.4M	—
FY2023 (FY)	2023-06-30	$0	$8.3M	$10.7M	$10.7M	—	—

3. KOSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KOSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Koss Corporation (NASDAQ: KOSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $3.41 (-0.58% 1D, market cap $32.3M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, KOSS ranks #132 in composite RQD confidence.

How does KOSS compare to UEIC and GNSS in the Consumer Staples sector?

Within the Consumer Staples sector (Consumer Electronics/Appliances), KOSS carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 37.8%, and ROIC of -4.9%. By comparison, UEIC (Universal Electronics Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -4.4%, cap $65.3M) and GNSS (Genasys Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $77.0M). Among the 5-stock peer group, KOSS leads on earnings multiple (N/A) while UEIC leads on capital efficiency (-4.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KOSS?

Per KOSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000056701), Koss Corporation generated $12.6M in revenue (+2.9% YoY), -$874.8K in net income, and -$705.6K in free cash flow against $36.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KOSS trading relative to its 50-day, 200-day, and 52-week technical levels?

KOSS last traded at $3.41 (-0.58% on volume of 25,029 shares), positioning the stock -5.80% below its 50-day simple moving average ($3.62) and -13.23% below its 200-day simple moving average ($3.93). Across its 52-week range of $3.30 to $5.10, KOSS sits at the 6.1% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($3.02 to $3.80).

KOSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KOSS stock right now?

Koss Corporation (KOSS) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.

What is KOSS's 12-month price target and RQD AI Jury consensus?

KOSS's 12-month base price target is $3.04 (range $2.37 to $5.35), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KOSS RQD Cockpit KOSS 12M Forecast KOSS Earnings & Move KOSS Dividends & DRIP KOSS Insiders & 13F KOSS Whale Options KOSS Profit Sankey KOSS News & Why