1.47
0.06 (4.26%)
| Previous Close | 1.41 |
| Open | 1.43 |
| Volume | 1,737,114 |
| Avg. Volume (3M) | 1,362,163 |
| Market Cap | 225,336,304 |
| Price / Sales | 3.36 |
| Price / Book | 8.43 |
| 52 Weeks Range | |
| Earnings Date | 12 Mar 2025 - 17 Mar 2025 |
| Profit Margin | -114.11% |
| Operating Margin (TTM) | -44.23% |
| Diluted EPS (TTM) | -0.400 |
| Quarterly Revenue Growth (YOY) | 17.90% |
| Current Ratio (MRQ) | 0.890 |
| Operating Cash Flow (TTM) | -13.45 M |
| Levered Free Cash Flow (TTM) | 17.37 M |
| Return on Assets (TTM) | -27.31% |
| Return on Equity (TTM) | -265.53% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Electronic Components (US) | Bullish | Bullish |
| Electronic Components (Global) | Bullish | Bullish | |
| Stock | Kopin Corporation | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | 1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.60 |
|
Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets. It serves soldiers, avionics, armored vehicles training and simulation military applications, and others. Its product portfolio includes Microdisplays, Spatial Light Modulators, Optical Modules, Medical, Training, and Simulation. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries. |
|
| Sector | Technology |
| Industry | Electronic Components |
| Investment Style | Small Value |
| % Held by Insiders | 8.64% |
| % Held by Institutions | 19.02% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 3.00 (HC Wainwright & Co., 104.08%) | Buy |
| Median | 2.50 (70.07%) | |
| Low | 2.00 (Canaccord Genuity, 36.05%) | Buy |
| Average | 2.50 (70.07%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 1.15 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Canaccord Genuity | 02 Jan 2025 | 2.00 (36.05%) | Buy | 1.41 |
| HC Wainwright & Co. | 13 Nov 2024 | 3.00 (104.08%) | Buy | 0.880 |
| 21 Oct 2024 | 3.00 (104.08%) | Buy | 0.780 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BAKER PAUL CHRISTOPHER | 1.47 | - | 146,350 | 215,135 |
| MURRAY MICHAEL ANDREW | 1.47 | - | 408,634 | 600,692 |
| SNEIDER RICHARD | 1.47 | - | 136,600 | 200,802 |
| Aggregate Net Quantity | 691,584 | |||
| Aggregate Net Value ($) | 1,016,628 | |||
| Aggregate Avg. Buy ($) | 1.47 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BAKER PAUL CHRISTOPHER | Officer | 03 Jan 2025 | Acquired (+) | 146,350 | 1.47 | 215,135 |
| MURRAY MICHAEL ANDREW | Officer | 03 Jan 2025 | Acquired (+) | 408,634 | 1.47 | 600,692 |
| SNEIDER RICHARD | Officer | 03 Jan 2025 | Acquired (+) | 136,600 | 1.47 | 200,802 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |