Koss (KOSS) EV-to-OCF: -18.04 (As of Jul. 18, 2026)

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KOSS Koss Corp KOSS
60 GF Score
Price $3.87
GF Value $4.36
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Koss EV-to-OCF?

Koss KOSS -2.44% 60 EV-to-OCF is -18.04 as of Jul. 18, 2026. GuruFocus rates KOSS with a GF Score™ of 60/100 and a GF Value™ of $4.36 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,499 Hardware companies, Koss ranks better than 82.95% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Koss's Enterprise Value is $20.13 Mil. Koss's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.12 Mil. Therefore, Koss's EV-to-OCF for today is -18.04.

The historical rank and industry rank for Koss's EV-to-OCF or its related term are showing as below:

KOSS' s EV-to-OCF Range Over the Past 10 Years
Min: -587.69   Med: 10.81   Max: 683.41
Current: -18.04

During the past 13 years, the highest EV-to-OCF of Koss was 683.41. The lowest was -587.69. And the median was 10.81.

KOSS's EV-to-OCF is ranked better than
82.95% of 2499 companies
in the Hardware industry
Industry Median: 9.44 vs KOSS: -18.04

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-18), Koss's stock price is $3.8674. Koss's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.110. Therefore, Koss's PE Ratio (TTM) for today is At Loss.


Koss  (NAS:KOSS) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Koss's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.8674/-0.110
=At Loss

Koss's share price for today is $3.8674.
Koss's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.110.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Koss EV-to-OCF Related Terms


Koss EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Koss's EV-to-OCF 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 EV-to-OCF Chart

Koss Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 559.48 -61.10 1.59 -153.01 -163.16

Koss Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 231.59 -163.16 98.52 -160.51 -15.60

KOSS vs AXIL, FOXX, UEIC: EV-to-OCF Comparison

For the Consumer Electronics subindustry, Koss's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Hardware Industry

For the Hardware industry and Technology sector, Koss's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Koss's EV-to-OCF falls into.


KOSS
60GF Score
Koss Corp KOSS
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koss EV-to-OCF Calculation

Koss's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=20.131/-1.116
=-18.04

Koss's current Enterprise Value is $20.13 Mil.
Koss's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.12 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -18.04 mean?
Koss (KOSS) has a EV-to-OCF of -18.04 as of Jul. 18, 2026. According to the industry distribution chart, Koss ranks #426 out of 2499 companies in the Hardware industry, placing it in the top 17%.
Is Koss' EV-to-OCF too high?
Koss' current EV-to-OCF is -18.04. Based on the distribution chart, Koss ranks #426 out of 2499 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Koss has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Koss' EV-to-OCF compare to AXIL and FOXX?
According to the Hardware industry distribution chart, Koss ranks #426 out of 2499 companies for EV-to-OCF. This places Koss in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Hardware company?
The median EV-to-OCF among Hardware companies is 9.44, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median EV-to-OCF is 9.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koss's current EV-to-OCF is -18.04. 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 $4.36, compared to a current price of $3.87 — trading 11.3% below its estimated fair value. The current EV-to-OCF is -18.04. Koss' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Koss (KOSS), the current EV-to-OCF is -18.04 as of Jul. 18, 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 $3.87 is trading 11.3% below its estimated GF Value™ of $4.36. GuruFocus considers Koss to be Modestly Undervalued.

Key valuation signals for KOSS:

  • EV-to-OCF: -18.04
  • GF Value™: $4.36 vs. price of $3.87 (11.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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.
60GF Score

Get the complete analysis for KOSS

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.87
Price
$4.36
GF Value