KOSS
KossDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Execution of refreshed product lines and expanded distribution drives a re-rating toward specialty-audio multiples; liquidity-driven momentum amplifies gains.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Low liquidity / heightened volatility in microcap stocks
Momentum
24
Value
36
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.14 · Bull $8.28 · Bear $2.07
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum24 · Δ7d -
Value36 · Δ7d 0.0
Sentiment61 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
61
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 24.1 / Value 36.5 / Sentiment 60.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$38.53M
Beta
1.50
Shares Out
9.46M
P/E (TTM) · Derived
-43.6
P/S (TTM)
3.14
P/FCF (TTM)
200.28
Rev YoY
+27.1%
EPS YoY
+156.7%
Gross Margin
+38.8%
Op Margin
-8.5%
Net Debt
-$15.69M
Current Ratio
11.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology