Koss (KOSS) Net Cash per Share: $1.32 (As of Mar. 2026) — 75% Below Median

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KOSS Koss Corp KOSS
60 GF Score
Price $3.68
GF Value $4.34
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Koss Net Cash per Share?

Koss KOSS +0.81% 60 Net Cash per Share is $1.32 as of Mar. 2026, which is 75% below its 10-year median of 5.37. GuruFocus rates KOSS with a GF Score™ of 60/100 and a GF Value™ of $4.34 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 618 Hardware companies, Koss ranks better than 79.94% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Koss's Net Cash per Share for the quarter that ended in Mar. 2026 was $1.32.

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

KOSS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.09   Med: 5.37   Max: 1161
Current: 2.79

During the past 13 years, the highest Price-to-Net-Cash Ratio of Koss was 1161.00. The lowest was 2.09. And the median was 5.37.

KOSS's Price-to-Net-Cash is ranked better than
79.94% of 618 companies
in the Hardware industry
Industry Median: 8.845 vs KOSS: 2.79

Koss  (NAS:KOSS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Koss Net Cash per Share Related Terms


Koss Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Koss's Net Cash 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 Net Cash per Share Chart

Koss Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.21 1.39 0.96 0.96

Koss Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash 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 0.69 0.96 1.02 0.95 1.32

KOSS vs AXIL, FOXX, UEIC: Net Cash per Share Comparison

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

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

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


KOSS
60GF Score
Koss Corp KOSS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Koss Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Koss's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(15.688-6.575-0)/9.456
=0.96

Koss's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18.858-6.331-0)/9.466
=1.32

* 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 Net Cash per Share →
What does a Net Cash per Share of $1.32 mean?
Koss (KOSS) has a Net Cash per Share of $1.32 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Koss and its competitors. This is 75% below median its historical median of 5.37. Over the past decade, Koss' Net Cash per Share has ranged from 2.09 to 1,161.00. According to the industry distribution chart, Koss ranks #124 out of 618 companies in the Hardware industry, placing it in the top 20.1%.
Is Koss' Net Cash per Share too high?
Koss' current Net Cash per Share of $1.32 is 75% below median its 10-year median of 5.37. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 1,161.00. The Hardware industry median Net Cash per Share is 8.85. Koss' value of $1.32 is 85.1% below this industry median. Based on the distribution chart, Koss ranks #124 out of 618 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' Net Cash per Share compare to AXIL and FOXX?
According to the Hardware industry distribution chart, Koss ranks #124 out of 618 companies for Net Cash per Share. This places Koss in the top 20% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 8.85. Koss' value of $1.32 is 85.1% below this benchmark. Historically, Koss' own Net Cash per Share has ranged from 2.09 to 1,161.00 over the past decade. While the company's 10-year median is 5.37 vs. the industry median of 8.85, Koss has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 8.85, based on 618 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Koss's current Net Cash per Share of $1.32 is 85.1% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Koss and its competitors. For the Hardware industry, the median Net Cash per Share is 8.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koss's current Net Cash per Share is $1.32, which is 75% below median its own 10-year median of 5.37. 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 $4.34, compared to a current price of $3.68 — trading 15.2% below its estimated fair value. The current Net Cash per Share is $1.32, which is 75% below median its 10-year median of 5.37 and 85.1% below the Hardware industry median of 8.85. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Koss (KOSS), the current Net Cash per Share is $1.32 as of Mar. 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 $3.68 is trading 15.2% below its estimated GF Value™ of $4.34. GuruFocus considers Koss to be Modestly Undervalued.

Key valuation signals for KOSS:

  • Net Cash per Share: $1.32 (75% below median its 10-year median of 5.37)
  • GF Value™: $4.34 vs. price of $3.68 (15.2% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 85.1% below the Hardware median (#124 of 618)

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

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

$3.68
Price
$4.34
GF Value