Koss (KOSS) Operating Cash Flow per Share: $0.05 (TTM As of Jun. 2026)

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KOSS Koss Corp KOSS
62 GF Score
Price $3.41
GF Value $4.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Koss Operating Cash Flow per Share?

Koss KOSS +0.29% 62 Operating Cash Flow per Share is $0.05 as of Jun. 2026. GuruFocus rates KOSS with a GF Score™ of 62/100 and a GF Value™ of $4.56 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,740 Hardware companies, Koss ranks worse than 96.32% on this metric.

Koss's operating cash flow per share for the three months ended in Jun. 2026 was $0.11. Koss's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -65.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Koss's Operating Cash Flow per Share or its related term are showing as below:

KOSS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.3   Med: 2.9   Max: 96.6
Current: -65.3

During the past 13 years, Koss's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.60% per year. The lowest was -65.30% per year. And the median was 2.90% per year.

KOSS's 3-Year OCF Growth Rate is ranked worse than
96.32% of 1740 companies
in the Hardware industry
Industry Median: 2.8 vs KOSS: -65.30

Koss Operating Cash Flow per Share Related Terms


Koss Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Koss's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koss Operating Cash Flow per Share Chart

Koss Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 1.10 -0.02 -0.02 0.05

Koss Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 0.08 -0.08 -0.06 0.11

KOSS vs AXIL, FOXX, MSN: Operating Cash Flow per Share Comparison

For the Consumer Electronics subindustry, Koss's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Koss Price-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Koss's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Koss's Price-to-Operating-Cash-Flow falls into.


KOSS
62GF Score
Koss Corp KOSS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Koss Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Koss's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=0.439/9.463
=0.05

Koss's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=1.02/9.466
=0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.05 mean?
Koss (KOSS) has a Operating Cash Flow per Share of $0.05 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Koss and its competitors. According to the industry distribution chart, Koss ranks #1676 out of 1740 companies in the Hardware industry, placing it in the top 96.3%.
Is Koss' Operating Cash Flow per Share too high?
Koss' current Operating Cash Flow per Share is $0.05. The Hardware industry median Operating Cash Flow per Share is 2.80. Koss' value of $0.05 is 98.2% below this industry median. Based on the distribution chart, Koss ranks #1676 out of 1740 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Koss has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koss' Operating Cash Flow per Share compare to AXIL and FOXX?
According to the Hardware industry distribution chart, Koss ranks #1676 out of 1740 companies for Operating Cash Flow per Share. This places Koss in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.80. Koss' value of $0.05 is 98.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Hardware company?
The median Operating Cash Flow per Share among Hardware companies is 2.80, based on 1,740 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koss's current Operating Cash Flow per Share of $0.05 is 98.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Koss and its competitors. For the Hardware industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koss's current Operating Cash Flow per Share is $0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koss stock overvalued right now?
Based on GuruFocus' analysis, Koss (KOSS) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.56, compared to a current price of $3.41 — trading 25.2% below its estimated fair value. The current Operating Cash Flow per Share is $0.05 and 98.2% below the Hardware industry median of 2.80. Koss' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Koss (KOSS), the current Operating Cash Flow per Share is $0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Koss (KOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Koss stock appears to be undervalued. The current stock price of $3.41 is trading 25.2% below its estimated GF Value™ of $4.56. GuruFocus considers Koss to be Modestly Undervalued.

Key valuation signals for KOSS:

  • Operating Cash Flow per Share: $0.05
  • GF Value™: $4.56 vs. price of $3.41 (25.2% below fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 98.2% below the Hardware median (#1676 of 1740)

No single metric tells the full story. See the KOSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koss Business Description

Address 4129 North Port Washington Avenue, Milwaukee, WI, USA, 53212
Koss Corp is engaged in the design, manufacture, and sale of stereo headphones and related accessory products. It operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise-canceling headphones. The majority of the firm's revenue is derived from sales of stereo headphones. The Company also sells products to distributors for resale to school systems, and directly to other manufacturers for inclusion with their own products.
62GF Score

Get the complete analysis for KOSS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.41
Price
$4.56
GF Value