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Kopin Corp (KOPN)
NASDAQ:KOPN
Kopin (KOPN) Stock Price & Analysis
924 Followers
KOPN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$0.67 - $2.82
Previous Close$1.07
Volume1.64M
Average Volume (3M)1.60M
Market Cap
$126.72M
Enterprise Value$111.80M
Total Cash (Recent Filing)$17.40M
Total Debt (Recent Filing)$2.48M
Price to Earnings (P/E)―
Beta1.88
Next Earnings
Aug 08, 2024EPS Estimate
-$0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.43
Shares Outstanding118,428,000
10 Day Avg. Volume610,123
30 Day Avg. Volume1,602,429
Standard Deviation0.35
R-Squared0.14
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)2.75
Price to Sales (P/S)9.46
Price to Cash Flow (P/CF)-5.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.00
Enterprise Value/Gross Profit7.24
Enterprise Value/Ebitda-5.79
Forecast
1Y Price Target
$2.83Price Target Upside164.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Kopin News
PremiumCompany Announcements
Kopin Enhances Leadership Protection with New Indemnification AgreementBulls Say, Bears Say
Bulls Say
Order Flow And EfficiencyOrder flow has increased, with book-to-bill jumping to 2.7:1 in March from 1.2:1 year-end, primarily on a combination of new weapon sight orders totaling $24.9M.
Strategic WinsKopin's program wins in the defense sector include the F-35, Abrams Tank, and multiple weapon sight programs.
Technological AdvancementsThe Company’s technological abilities, vertical integration, and established customer relationships position it well to drive meaningful growth in the defense sector.
Bears Say
Government ContractsCurrent dysfunctional government cannot confirm new contracts; hence, no-to-low new DoD project funding levels.
LitigationKopin announced an unfavorable court ruling regarding litigation with BlueRadios, Inc., which awarded BlueRadios $5.1M in damages and recommended $19.7M in disgorgement and exemplary damages.
Operating ExpensesKopin's SG&A shot up to $7.2M on $2.6M in legal fees in March, well above 2023's $5.5M average quarterly run rate also inclusive of legal fees in prep.
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Ownership Overview
8.88% Insiders
6.53% Mutual Funds
5.11% Other Institutional Investors
79.49% 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 $0.67 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 Aug 08, 2024 which is in 18 days.
How were Kopin Corp’s earnings last quarter?
Kopin Corp released its earnings results on May 14, 2024. The company reported -$0.27 earnings per share for the quarter, missing the consensus estimate of -$0.053 by -$0.217.
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 -$0.04.
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 -$0.27 in its last earnings report, missing expectations of -$0.053. Following the earnings report the stock price went same 0%.
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 2M.
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Kopin Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$2.83 (164.49% Upside)
$2.83 (164.49% Upside)
Blogger Sentiment
Bullish
KOPN Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 570.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.9%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.00%
12-Months-Change
Fundamentals
Return on Equity
-207.65%
Trailing 12-Months
Asset Growth
-13.87%
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
Q1 2024
0:00 / 0:00
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KOPN Stock 12 Month Forecast
Average Price Target
$2.83
▲(164.49% Upside)
Technical Analysis
Best Analysts Covering KOPN
1 Year
1 Year Success Rate
9/17 ratings generated profit
1 Year Average Return
+51.96%
reiterated a buy rating 2 months ago
Copying Kevin Dede's trades and holding each position for 1 Year would result in 52.94% of your transactions generating a profit, with an average return of +51.96% per trade.
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