Koss (KOSS) OCF Margin %: -20.64% (As of Mar. 2026)


KOSS Koss Corp KOSS
60 GF Score
Price $4.01
GF Value $4.38
Valuation Fairly Valued
! 2 Warning Signs
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What is Koss OCF Margin %?

Koss KOSS +1.26% 60 OCF Margin % is -20.64% as of Mar. 2026. GuruFocus rates KOSS with a GF Score™ of 60/100 and a GF Value™ of $4.38 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,469 Hardware companies, Koss ranks worse than 83.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Koss's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.58 Mil. Koss's Revenue for the three months ended in Mar. 2026 was $2.83 Mil. Therefore, Koss's OCF Margin % for the quarter that ended in Mar. 2026 was -20.64%.

As of today, Koss's current OCF Yield % is -2.94%.

The historical rank and industry rank for Koss's OCF Margin % or its related term are showing as below:

KOSS' s OCF Margin % Range Over the Past 10 Years
Min: -5.33   Med: 1.5   Max: 81.95
Current: -8.69


During the past 13 years, the highest OCF Margin % of Koss was 81.95%. The lowest was -5.33%. And the median was 1.50%.

KOSS's OCF Margin % is ranked worse than
83.31% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs KOSS: -8.69


Koss OCF Margin % Related Terms


Koss OCF Margin % Historical Data

* Premium members only.

The historical data trend for Koss's OCF Margin % 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 OCF Margin % Chart

Koss Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 -5.33 81.95 -1.56 -1.70

Koss Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 13.30 -17.35 18.74 -26.60 -20.64

KOSS vs AXIL, UEIC, FOXX: OCF Margin % Comparison

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

For the Hardware industry and Technology sector, Koss's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Koss's OCF Margin % falls into.


KOSS
60GF Score
Koss Corp KOSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Koss OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Koss's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.215/12.624
=-1.70 %

Koss's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.583/2.825
=-20.64 %

* 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 OCF Margin % →
What does a OCF Margin % of -20.64% mean?
Koss (KOSS) has a OCF Margin % of -20.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koss and its competitors. According to the industry distribution chart, Koss ranks #2057 out of 2469 companies in the Hardware industry, placing it in the top 83.3%.
Is Koss' OCF Margin % too high?
Koss' current OCF Margin % is -20.64%. Based on the distribution chart, Koss ranks #2057 out of 2469 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Koss has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koss' OCF Margin % compare to AXIL and UEIC?
According to the Hardware industry distribution chart, Koss ranks #2057 out of 2469 companies for OCF Margin %. This places Koss in the lower half of its industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koss and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koss's current OCF Margin % is -20.64%. 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 Fairly Valued. The stock's GF Value™ is $4.38, compared to a current price of $4.01 — trading 8.4% below its estimated fair value. The current OCF Margin % is -20.64%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Koss (KOSS), the current OCF Margin % is -20.64% 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 $4.01 is trading 8.4% below its estimated GF Value™ of $4.38. GuruFocus considers Koss to be Fairly Valued.

Key valuation signals for KOSS:

  • OCF Margin %: -20.64%
  • GF Value™: $4.38 vs. price of $4.01 (8.4% 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

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

$4.01
Price
$4.38
GF Value