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Kopin Corp (KOPN)
NASDAQ:KOPN
Kopin (KOPN) Stock Price & Analysis
877 Followers
KOPN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.97 - $2.82
Previous Close$1.22
Volume897.37K
Average Volume (3M)2.00M
Market Cap
$144.48M
Enterprise Value$129.56M
Total Cash (Recent Filing)$17.40M
Total Debt (Recent Filing)$2.48M
Price to Earnings (P/E)-6.8
Beta2.08
Next Earnings
May 07, 2024EPS Estimate
-$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding118,428,003
10 Day Avg. Volume864,699
30 Day Avg. Volume1,999,212
Standard Deviation0.35
R-Squared0.13
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)4.90
Price to Sales (P/S)3.58
Price to Cash Flow (P/CF)-10.30
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.47
Enterprise Value/Gross Profit3.21
Enterprise Value/Ebitda-6.82
Forecast
1Y Price Target
$3.00Price Target Upside145.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Kopin News
PremiumCompany Announcements
Kopin Corp CEO Michael Murray’s Contract Renewed with Incentives
PremiumPre-Earnings
Is KOPN a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Defense Sector DemandOrders for Kopin's defense-related optical equipment have conspicuously risen, signaling strong demand in the defense sector.
Market PositionAnalyst re-affirms Buy recommendation and $3 price target based on the company's unique positioning and opportunities for sales growth.
Product ExpansionOpportunity expands in the commercial space as well, with the announcement of an initial production order for an advanced surgical display.
Bears Say
Financial PerformanceSales have significantly decreased, indicating a potential downtrend in revenue and financial stability for the company.
Government ContractsThe inability of the government to confirm new contracts could lead to stagnation in revenue growth due to a lack of new project funding.
Operational ChallengesMissed design specifications by vendors have resulted in manufacturing delays, which may negatively impact the company's production efficiency and delivery schedules.
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Ownership Overview
7.57% Insiders
6.20% Mutual Funds
5.69% Other Institutional Investors
80.54% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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KOPN FAQ
What was Kopin Corp’s price range in the past 12 months?
Kopin Corp lowest stock price was $0.97 and its highest was $2.82 in the past 12 months.
What is Kopin Corp’s market cap?
Currently, no data Available
When is Kopin Corp’s upcoming earnings report date?
Kopin Corp’s upcoming earnings report date is May 07, 2024 which is in 12 days.
How were Kopin Corp’s earnings last quarter?
Kopin Corp released its earnings results on Mar 14, 2024. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of -$0.027 by -$0.033.
Is Kopin Corp overvalued?
According to Wall Street analysts Kopin Corp’s price is currently Undervalued.
Does Kopin Corp pay dividends?
Kopin Corp does not currently pay dividends.
What is Kopin Corp’s EPS estimate?
Kopin Corp’s EPS estimate is -$0.05.
How many shares outstanding does Kopin Corp have?
Kopin Corp has 118,428,000 shares outstanding.
What happened to Kopin Corp’s price movement after its last earnings report?
Kopin Corp reported an EPS of -$0.06 in its last earnings report, missing expectations of -$0.027. Following the earnings report the stock price went down -13.242%.
Which hedge fund is a major shareholder of Kopin Corp?
Among the largest hedge funds holding Kopin Corp’s share is Royce & Associates LLC. It holds Kopin Corp’s shares valued at 1M.
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Kopin Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$3.00 (145.90% Upside)
$3.00 (145.90% Upside)
Blogger Sentiment
Bullish
KOPN Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 578.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
22.61%
12-Months-Change
Fundamentals
Return on Equity
-73.59%
Trailing 12-Months
Asset Growth
12.71%
Trailing 12-Months
Company Description
Kopin Corp
Kopin Corp. engages in the development manufacture, and sale of wearable technologies which include components and systems. Its portfolio includes display, ASIC, ergonomics, optics, whisper voice interface, software, packaging, and OLED displays. The firm uses semiconductor material technology to design, manufacture and market its component products for use in military, enterprise and consumer electronic applications, training and simulation equipment and 3D metrology equipment. The company was founded by John C.C. Fan on April 23, 1984 and is headquartered in Westborough, MA.
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KOPN Earnings Call
Q4 2024
0:00 / 0:00
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KOPN Stock 12 Months Forecast
Average Price Target
$3.00
▲(145.90% Upside)
Technical Analysis
Best Analysts Covering KOPN
1 Year
1 Year Success Rate
9/16 ratings generated profit
1 Year Average Return
+57.99%
reiterated a buy rating last month
Copying Kevin Dede's trades and holding each position for 1 Year would result in 56.25% of your transactions generating a profit, with an average return of +57.99% per trade.
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