Kopin Corporation (KOPN)

$0.8015

-0.02

(-2.32%)

Market is closed - opens 7 PM, 24 May 2024

Insights on Kopin Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 8.57M → 10.03M (in $), with an average increase of 14.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -2.45M → -32.54M (in $), with an average decrease of 283.2% per quarter

  • Vs APH

    In the last 1 year, Amphenol Corporation has given 86.9% return, outperforming this stock by 132.4%

  • Vs JBL

    In the last 3 years, Jabil Circuit Inc. has given 103.4% return, outperforming this stock by 191.6%

Performance

  • $0.77
    $0.84
    $0.80
    downward going graph

    3.85%

    Downside

    Day's Volatility :8.43%

    Upside

    4.76%

    downward going graph
  • $0.67
    $2.82
    $0.80
    downward going graph

    16.51%

    Downside

    52 Weeks Volatility :76.32%

    Upside

    71.63%

    downward going graph

Returns

PeriodKopin CorporationSector (Technology)Index (Russel 2000)
3 Months
-67.15%
3.9%
0.0%
6 Months
-50.52%
15.7%
0.0%
1 Year
-45.48%
38.3%
0.0%
3 Years
-88.16%
53.9%
-20.6%

Highlights

Market Capitalization
94.6M
Book Value
$0.26
Earnings Per Share (EPS)
-0.18
PEG Ratio
-0.61
Wall Street Target Price
2.83
Profit Margin
-48.89%
Operating Margin TTM
-79.13%
Return On Assets TTM
-23.07%
Return On Equity TTM
-73.83%
Revenue TTM
40.4M
Revenue Per Share TTM
0.37
Quarterly Revenue Growth YOY
-29.599999999999998%
Gross Profit TTM
4.6M
EBITDA
-16.6M
Diluted Eps TTM
-0.18
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.35
EPS Estimate Next Year
-0.08
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.04

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Kopin Corporation(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 253.09%

Current $0.80
Target $2.83

Company Financials

FY18Y/Y Change
Revenue
24.5M
↓ 12.13%
Net Income
-35.6M
↑ 34.97%
Net Profit Margin
-145.36%
↓ 50.72%
FY19Y/Y Change
Revenue
29.5M
↑ 20.66%
Net Income
-29.4M
↓ 17.4%
Net Profit Margin
-99.51%
↑ 45.85%
FY20Y/Y Change
Revenue
40.1M
↑ 35.94%
Net Income
-4.5M
↓ 84.58%
Net Profit Margin
-11.29%
↑ 88.22%
FY21Y/Y Change
Revenue
45.7M
↑ 13.8%
Net Income
-13.8M
↑ 203.88%
Net Profit Margin
-30.15%
↓ 18.86%
FY22Y/Y Change
Revenue
47.4M
↑ 3.8%
Net Income
-19.3M
↑ 40.37%
Net Profit Margin
-40.77%
↓ 10.62%
FY23Y/Y Change
Revenue
40.4M
↓ 14.78%
Net Income
-19.7M
↑ 2.18%
Net Profit Margin
-48.89%
↓ 8.12%
Q4 FY22Q/Q Change
Revenue
12.2M
↓ 8.92%
Net Income
-6.2M
↑ 36.81%
Net Profit Margin
-50.53%
↓ 16.89%
Q1 FY23Q/Q Change
Revenue
10.8M
↓ 11.7%
Net Income
-2.6M
↓ 57.31%
Net Profit Margin
-24.43%
↑ 26.1%
Q2 FY23Q/Q Change
Revenue
10.5M
↓ 2.77%
Net Income
-8.2M
↑ 211.21%
Net Profit Margin
-78.21%
↓ 53.78%
Q3 FY23Q/Q Change
Revenue
10.6M
↑ 1.33%
Net Income
-2.5M
↓ 70.05%
Net Profit Margin
-23.12%
↑ 55.09%
Q4 FY23Q/Q Change
Revenue
8.6M
↓ 19.07%
Net Income
-6.5M
↑ 164.82%
Net Profit Margin
-75.65%
↓ 52.53%
Q1 FY24Q/Q Change
Revenue
10.0M
↑ 16.96%
Net Income
-32.5M
↑ 401.59%
Net Profit Margin
-324.42%
↓ 248.77%
FY18Y/Y Change
Total Assets
59.9M
↓ 33.89%
Total Liabilities
11.8M
↓ 17.7%
FY19Y/Y Change
Total Assets
43.0M
↓ 28.08%
Total Liabilities
14.5M
↑ 22.12%
FY20Y/Y Change
Total Assets
47.5M
↑ 10.46%
Total Liabilities
19.3M
↑ 33.18%
FY21Y/Y Change
Total Assets
62.7M
↑ 31.88%
Total Liabilities
23.4M
↑ 21.46%
FY22Y/Y Change
Total Assets
43.8M
↓ 30.23%
Total Liabilities
19.8M
↓ 15.48%
FY23Y/Y Change
Total Assets
49.3M
↑ 12.71%
Total Liabilities
19.8M
↑ 0.21%
Q4 FY22Q/Q Change
Total Assets
43.8M
↓ 14.42%
Total Liabilities
19.8M
↑ 2.55%
Q1 FY23Q/Q Change
Total Assets
59.5M
↑ 36.05%
Total Liabilities
16.6M
↓ 15.86%
Q2 FY23Q/Q Change
Total Assets
55.4M
↓ 6.99%
Total Liabilities
19.4M
↑ 16.91%
Q3 FY23Q/Q Change
Total Assets
54.6M
↓ 1.37%
Total Liabilities
20.2M
↑ 4.1%
Q4 FY23Q/Q Change
Total Assets
49.3M
↓ 9.69%
Total Liabilities
19.8M
↓ 2.14%
Q1 FY24Q/Q Change
Total Assets
51.3M
↑ 3.96%
Total Liabilities
46.3M
↑ 133.93%
FY18Y/Y Change
Operating Cash Flow
-28.2M
↑ 8.7%
Investing Cash Flow
18.8M
↑ 66.34%
Financing Cash Flow
-845.0K
↓ 103.66%
FY19Y/Y Change
Operating Cash Flow
-21.0M
↓ 25.35%
Investing Cash Flow
4.7M
↓ 74.71%
Financing Cash Flow
8.0M
↓ 1045.93%
FY20Y/Y Change
Operating Cash Flow
-4.4M
↓ 78.99%
Investing Cash Flow
11.8M
↑ 148.76%
Financing Cash Flow
3.7M
↓ 53.84%
FY21Y/Y Change
Operating Cash Flow
-10.7M
↑ 143.32%
Investing Cash Flow
53.7K
↓ 99.55%
Financing Cash Flow
20.4M
↑ 454.25%
FY22Y/Y Change
Operating Cash Flow
-17.7M
↑ 64.57%
Investing Cash Flow
-3.3M
↓ 6270.13%
Financing Cash Flow
2.7M
↓ 86.99%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.1M
↓ 49.96%
Investing Cash Flow
806.6K
↓ 255.78%
Financing Cash Flow
-103.1K
↓ 112.39%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.2M
↑ 100.26%
Investing Cash Flow
5.3M
↑ 561.0%
Financing Cash Flow
21.3M
↓ 20788.08%
Q2 FY23Q/Q Change
Operating Cash Flow
-3.8M
↓ 8.55%
Investing Cash Flow
5.3M
↑ 0.0%
Financing Cash Flow
0.0
↓ 100.0%

Technicals Summary

Sell

Neutral

Buy

Kopin Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kopin Corporation
Kopin Corporation
-6.59%
-50.52%
-45.48%
-88.16%
-36.39%
Te Connectivity Ltd.
Te Connectivity Ltd.
7.14%
14.45%
26.32%
11.49%
73.07%
Amphenol Corporation
Amphenol Corporation
17.27%
50.95%
86.93%
103.37%
204.77%
Corning Inc.
Corning Inc.
14.59%
28.09%
14.56%
-17.93%
21.62%
Jabil Circuit Inc.
Jabil Circuit Inc.
-1.21%
-9.44%
40.28%
114.62%
356.18%
Flextronics International Ltd.
Flextronics International Ltd.
12.91%
22.03%
31.35%
77.79%
247.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kopin Corporation
Kopin Corporation
NA
NA
-0.61
-0.35
-0.74
-0.23
NA
0.26
Te Connectivity Ltd.
Te Connectivity Ltd.
13.82
13.82
1.82
7.5
0.29
0.08
0.02
40.57
Amphenol Corporation
Amphenol Corporation
40.78
40.78
5.85
3.41
0.25
0.1
0.01
14.45
Corning Inc.
Corning Inc.
50.81
50.81
1.12
1.88
0.06
0.03
0.03
13.71
Jabil Circuit Inc.
Jabil Circuit Inc.
10.25
10.25
0.91
8.37
0.57
0.05
0.0
21.71
Flextronics International Ltd.
Flextronics International Ltd.
15.84
15.84
0.97
2.35
0.16
0.03
NA
13.05
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kopin Corporation
Kopin Corporation
Buy
$94.6M
-36.39%
NA
-48.89%
Te Connectivity Ltd.
Te Connectivity Ltd.
Buy
$46.4B
73.07%
13.82
21.63%
Amphenol Corporation
Amphenol Corporation
Buy
$81.3B
204.77%
40.78
15.87%
Corning Inc.
Corning Inc.
Buy
$31.3B
21.62%
50.81
4.96%
Jabil Circuit Inc.
Jabil Circuit Inc.
Buy
$14.3B
356.18%
10.25
4.7%
Flextronics International Ltd.
Flextronics International Ltd.
Buy
$12.6B
247.14%
15.84
3.81%

Institutional Holdings

  • Awm Investment Company Inc

    7.22%
  • Vanguard Group Inc

    4.33%
  • Archon Capital Management LLC

    4.05%
  • Millennium Management LLC

    1.38%
  • BlackRock Inc

    1.30%
  • Essex Investment Management Company, LLC

    1.03%

Company Information

we are a leading developer and provider of innovative wearable technologies used by our customers to make products for consumers, military, and industry. kopin is a leading developer and provider of technologies and solutions that enhance the visual, verbal, audio, and head-gesture command capabilities of wearable headset products. innovation is in our dna. we are enabling a new tomorrow in which computing technology becomes a seamless extension of the human experience. kopin’s technologies and solutions are available as components providing individual capabilities or as reference systems providing integrated solutions. for nearly three decades, kopin’s scientists and engineers have created innovative technologies that have enhanced the way people see, hear, and communicate. kopin has a long history of developing technologies required for wearable computing headsets for the military, consumers, or industry. kopin has contributed to the development of head-mounted displays for the f-35

Organization
Kopin Corporation
Employees
144
CEO
Mr. Michael Murray
Industry
Electronic Technology

FAQs