Stock Ratings / Consumer Staples / KOSS / insiders

UEIC (47) GNSS (27) MSN (31) SYNX (52) ⌘ Pro Terminal →

Koss Corporation (KOSS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.41 -0.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.40

Koss Corporation (KOSS) carries a Roarable Rating of E (Strong Sell) with 27/100 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.

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $32.3M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KOSS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KOSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Koss Corporation (NASDAQ: KOSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 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 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, KOSS ranks #134 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KOSS compare to UEIC and GNSS in the Consumer Staples sector?

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Within the Consumer Staples sector (Consumer Electronics/Appliances), KOSS carries a Roarable E (27/100 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 (27/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KOSS?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.40 (-0.29%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-14.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KOSS)Realized 20D OHLCV Swing Band: ±10.6%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY KOSS SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (37% of score)

Altman Z-Score 4.47 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 37.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.84-7.3% Next Q

Q2 (-2Q)

Grade E$3.56-4.5% Next Q

Q3 (-1Q)

Grade E$3.40+0.3% Next Q

Current

Grade E$3.41-10.3% Hist 90D α

Trajectory: E (35) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KOSS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KOSS currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.62) and Max Pain ($3.58) forces dealer call-delta covering toward $5.45.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KOSS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KOSS Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 27%NO 73%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

KOSS Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (KOSS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on KOSS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

KOSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.19%📐 HORIZONTAL RANGE

2026-11-02O $3.43H $3.43L $3.41C $3.41VOL 25.0K

RES: $4.50SUP: $2.99SMA50: $3.62SMA200: $3.92

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 #134 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 #134 by composite RQD confidence (27/100, 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 52/100 (D+) compared with KOSS at 27/100 (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	27/100	—	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	27/100	—	41.6%	-35.0%	+5.63%	$77.0M	/gnss-vs-koss →
MSN Emerson Radio Corporation	E	31/100	—	1.5%	-26.7%	+0.98%	$6.7M	/msn-vs-koss →
SYNX Silynxcom Ltd.	D+	52/100	—	—	—	+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?

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

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

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 -13.01% below its 200-day simple moving average ($3.92). Across its 52-week range of $3.30 to $5.19, KOSS sits at the 5.8% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($3.05 to $3.77).

KOSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are KOSS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies KOSS leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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