Kopin Stock Analysis

KOPN Stock  USD 1.08  0.01  0.92%   
Kopin is undervalued with Real Value of 1.51 and Target Price of 3.0. The main objective of Kopin stock analysis is to determine its intrinsic value, which is an estimate of what Kopin is worth, separate from its market price. There are two main types of Kopin's stock analysis: fundamental analysis and technical analysis.
The Kopin stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kopin is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Kopin Stock trading window is adjusted to America/New York timezone.
  
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 closely tied 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.

Kopin Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.42. Kopin had not issued any dividends in recent years. The entity had 2:1 split on the 13th of July 2000. 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. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts. Kopin Cp operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 181 people. To find out more about Kopin contact Michael Murray at 508 870 5959 or learn more at https://www.kopin.com.

Kopin Quarterly Total Revenue

10.03 Million

Kopin Investment Alerts

Kopin has some characteristics of a very speculative penny stock
Kopin had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 40.39 M. Net Loss for the year was (19.75 M) with profit before overhead, payroll, taxes, and interest of 4.56 M.
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.
Latest headline from investorplace.com: 3 Smart Fabric Stocks Weaving Tech Into Textiles

Kopin Upcoming and Recent Events

Earnings reports are used by Kopin to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kopin Largest EPS Surprises

Earnings surprises can significantly impact Kopin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-07-21
1998-06-30-0.01-0.00720.002828 
2023-05-11
2023-03-31-0.03-0.020.0133 
2022-08-02
2022-06-30-0.04-0.05-0.0125 
View All Earnings Estimates

Kopin Thematic Classifications

In addition to having Kopin stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Kopin Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-03-31
972.7 K
Bank Of America Corp2024-03-31
922.7 K
Wealthtrust Axiom Llc2024-03-31
694.7 K
Silverberg Bernstein Capital Management Llc2024-06-30
678.2 K
Legato Capital Management Llc2024-03-31
484 K
Jane Street Group, Llc2023-12-31
410.3 K
State Street Corporation2024-03-31
404.8 K
Man Group Plc2024-03-31
375.8 K
Hrt Financial Llc2024-03-31
371.7 K
Awm Investment Company Inc2024-03-31
5.4 M
Vanguard Group Inc2024-03-31
5.1 M
Note, although Kopin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kopin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 125.73 M.

Kopin Profitablity

The company has Profit Margin (PM) of (1.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.51)(0.48)
Return On Capital Employed(0.86)(0.81)
Return On Assets(0.51)(0.48)
Return On Equity(0.92)(0.87)

Management Efficiency

Kopin has return on total asset (ROA) of (0.2504) % which means that it has lost $0.2504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0765) %, meaning that it created substantial loss on money invested by shareholders. Kopin's management efficiency ratios could be used to measure how well Kopin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2024, Return On Tangible Assets is likely to grow to -0.48. In addition to that, Return On Capital Employed is likely to grow to -0.81. At this time, Kopin's Debt To Assets are very stable compared to the past year. As of the 23rd of July 2024, Fixed Asset Turnover is likely to grow to 8.96, while Total Assets are likely to drop about 46.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.30  0.29 
Tangible Book Value Per Share 0.24  0.25 
Enterprise Value Over EBITDA(5.32)(5.05)
Price Book Value Ratio 5.40  4.33 
Enterprise Value Multiple(5.32)(5.05)
Price Fair Value 5.40  4.33 
Enterprise Value124.7 M219.3 M
The analysis of Kopin's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kopin's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kopin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.78)
Profit Margin
(1.25)
Beta
2.636
Return On Assets
(0.25)
Return On Equity
(2.08)

Technical Drivers

As of the 23rd of July, Kopin secures the Standard Deviation of 6.0, mean deviation of 3.99, and Risk Adjusted Performance of 0.0026. Kopin technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kopin Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kopin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kopin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kopin Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kopin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kopin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kopin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kopin Outstanding Bonds

Kopin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kopin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kopin bonds can be classified according to their maturity, which is the date when Kopin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kopin Predictive Daily Indicators

Kopin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kopin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kopin Forecast Models

Kopin's time-series forecasting models are one of many Kopin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kopin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kopin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kopin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kopin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kopin. By using and applying Kopin Stock analysis, traders can create a robust methodology for identifying Kopin entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.36)(0.38)
Operating Profit Margin(0.53)(0.56)
Net Loss(0.47)(0.49)
Gross Profit Margin 0.10  0.11 

Current Kopin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kopin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kopin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Strong Buy4Odds
Kopin current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kopin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kopin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kopin, talking to its executives and customers, or listening to Kopin conference calls.
Kopin Analyst Advice Details

Kopin Stock Analysis Indicators

Kopin stock analysis indicators help investors evaluate how Kopin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kopin shares will generate the highest return on investment. By understating and applying Kopin stock analysis, traders can identify Kopin position entry and exit signals to maximize returns.
Begin Period Cash Flow8.3 M
Common Stock Shares Outstanding109 M
Total Stockholder Equity29.5 M
Tax Provision156 K
Property Plant And Equipment Net4.7 M
Cash And Short Term Investments17.9 M
Cash6.2 M
Accounts Payable7.1 M
Net Debt-3.7 M
50 Day M A0.8497
Total Current Liabilities15.9 M
Other Operating Expenses57.6 M
Non Current Assets Total9.5 M
Non Currrent Assets Other124.9 K
Stock Based Compensation3.9 M

Additional Information and Resources on Investing in Kopin Stock

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 closely tied 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Semiconductors & Semiconductor Equipment space 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
(0.42)
Revenue Per Share
0.352
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.25)
Return On Equity
(2.08)
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.