Kopin Stock Today
| KOPN Stock | USD 1.29 0.07 5.74% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Kopin is selling at 1.29 as of the 23rd of April 2024; that is 5.74 percent increase since the beginning of the trading day. The stock's open price was 1.22. Kopin has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kopin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 15th of April 1992 | Category Technology | Classification Information Technology |
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. The company has 118.43 M outstanding shares of which 3.67 M shares are now shorted by private and institutional investors with about 2.29 trading days to cover. More on Kopin
Moving together with Kopin Stock
| 0.62 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.62 | PPERY | Bank Mandiri Persero Earnings Call Today | PairCorr |
Moving against Kopin Stock
| 0.85 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.8 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.67 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.47 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.44 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.43 | CVX | Chevron Corp Earnings Call This Week | PairCorr |
Kopin Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kopin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kopin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Michael Murray | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Tech Growth (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Tech Growth, Information Technology, Semiconductors & Semiconductor Equipment, Electronic Components, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Kopin report their recommendations after researching Kopin's financial statements, talking to executives and customers, or listening in on Kopin's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kopin. The Kopin consensus assessment is calculated by taking the average forecast from all of the analysts covering Kopin. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Kopin's profitability, liquidity, and operating efficiency, Kopin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Kopin is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kopin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kopin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kopin's financial leverage. It provides some insight into what part of Kopin's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kopin (KOPN) is traded on NASDAQ Exchange in USA. It is located in 125 North Drive, Westborough, MA, United States, 01581-3335 and employs 144 people. Kopin is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 144.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kopin's market, we take the total number of its shares issued and multiply it by Kopin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kopin conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 118.43 M outstanding shares of which 3.67 M shares are now shorted by private and institutional investors with about 2.29 trading days to cover.
Kopin currently holds about 15 M in cash with (15.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Kopin Probability Of Bankruptcy
Ownership AllocationKopin holds a total of 118.43 Million outstanding shares. Kopin secures 6.59 % of its outstanding shares held by insiders and 29.038 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Kopin Ownership Details
Kopin Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Kopin jumping above the current price in 90 days from now is about 97.0%. The Kopin probability density function shows the probability of Kopin stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0659. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kopin will likely underperform. Additionally, kopin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kopin to move above the current price in 90 days from now is about 97.0 (This Kopin probability density function shows the probability of Kopin Stock to fall within a particular range of prices over 90 days) .
Kopin Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kopin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kopin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kopin's value.| Instituion | Recorded On | Shares | |
| Susquehanna International Group, Llp | 2023-12-31 | 489.5 K | |
| Millennium Management Llc | 2023-12-31 | 436.8 K | |
| Jane Street Group, Llc | 2023-12-31 | 410.3 K | |
| Citigroup Inc | 2023-12-31 | 376.3 K | |
| State Street Corporation | 2023-12-31 | 362.9 K | |
| Penbrook Management Llc | 2023-12-31 | 322.6 K | |
| Group One Trading, Lp | 2023-12-31 | 293.7 K | |
| Balyasny Asset Management Llc | 2023-12-31 | 276.1 K | |
| Qube Research & Technologies | 2023-12-31 | 257.2 K | |
| Awm Investment Company Inc | 2023-12-31 | 8.5 M | |
| Vanguard Group Inc | 2023-12-31 | 5.3 M |
Kopin Historical Income Statement
Kopin Income Statement is one of the three primary financial statements used for reporting Kopin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kopin revenue and expense. Kopin Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kopin's Research Development is very stable compared to the past year. As of the 23rd of April 2024, Minority Interest is likely to grow to 0.00, while Depreciation And Amortization is likely to drop about 577.8 K. View More FundamentalsKopin Stock Against Markets
Picking the right benchmark for Kopin stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kopin stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kopin is critical whether you are bullish or bearish towards Kopin at a given time. Please also check how Kopin's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kopin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Kopin Corporate Directors
Kopin corporate directors refer to members of a Kopin board of directors. The board of directors generally takes responsibility for the Kopin's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kopin's board members must vote for the resolution. The Kopin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Mort Collins | Independent Director | Profile | |
| James Brewington | Independent Director | Profile | |
| Morton Collins | Independent Director | Profile | |
| Michael Landine | Independent Director | Profile |
How to buy Kopin Stock?
Before investing in Kopin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kopin. To buy Kopin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kopin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kopin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kopin stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kopin stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kopin, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kopin Stock please use our How to Invest in Kopin guide.
Already Invested in Kopin?
The danger of trading Kopin is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kopin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kopin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kopin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kopin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kopin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kopin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kopin Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Kopin Stock analysis
When running Kopin's price analysis, check to measure Kopin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kopin is operating at the current time. Most of Kopin's value examination focuses on studying past and present price action to predict the probability of Kopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kopin's price. Additionally, you may evaluate how the addition of Kopin to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Kopin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 0.371 | Quarterly Revenue Growth (0.30) | Return On Assets (0.23) | Return On Equity (0.74) |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.