Kopin Stock Analysis

KOPN Stock  USD 2.17  0.00  0.00%   
The recent price roll up of Kopin may raise some interest from insiders. The stock closed today at a share price of 2.17 on 937,513 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.42. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Kopin partners.
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 various price indices. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.
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. Fundamental analysis focuses on the financial and economic factors that affect Kopin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kopin's stock to identify patterns and trends that may indicate its future price movements.
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 Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Kopin Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kopin's ongoing operational relationships across important fundamental and technical indicators.

Kopin Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The book value of Kopin was now reported as 0.39. The company recorded a loss per share of 0.2. 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 Cost of Revenue

6.62 Million

Kopin Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kopin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kopin or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kopin is way too risky over 90 days horizon
Kopin appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 47.4 M. Net Loss for the year was (19.33 M) with profit before overhead, payroll, taxes, and interest of 4.56 M.
Kopin currently holds about 15 M in cash with (17.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Kopin has a poor financial position based on the latest SEC disclosures
Latest headline from thelincolnianonline.com: NetEase, Inc. Receives 116.25 Consensus Price Target from Analysts

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. It also may provide a comparison to Kopin previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of August 2023
Upcoming Quarterly Report
7th of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
12th of March 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Kopin SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kopin prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kopin investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kopin specific information freely available to individual and institutional investors.to make a timely investment decision.
26th of May 2023
Submission of Matters to a Vote of Security Holders
11th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
6th of April 2023
Financial Statements and Exhibits. Regulation FD Disclosure
1st of February 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
31st of January 2023
Unclassified Corporate Event
26th of January 2023
Financial Statements and Exhibits. Other Events
6th of January 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
29th of December 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

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

Have you ever been surprised when a price of an equity instrument such as Kopin is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Kopin backward and forwards among themselves. Kopin's institutional investor refers to the entity that pools money to purchase Kopin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Awm Investment Company Inc2023-03-31Common Shares8.3 MM
Archon Capital Management Llc2023-03-31Common Shares6.4 MM
Vanguard Group Inc2023-03-31Common SharesM5.4 M
D E Shaw Co Inc2023-03-31Common Shares1.5 M1.6 M
Blackrock Inc2023-03-31Common Shares1.2 M1.3 M
Essex Investment Management Co Llc2023-03-31Common SharesM1.1 M
Geode Capital Management Llc2023-03-31Common Shares857.1 K934.2 K
Wealthtrust Axiom Llc2023-03-31Common Shares721.9 K786.9 K
Two Sigma Advisers Lp2023-03-31Common Shares556.4 K606.5 K
Cowen Prime Advisors Llc2023-03-31Common Shares553.8 K576 K
Gsa Capital Partners Llp2023-03-31Common Shares433.7 K473 K
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 226.21 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 Profitablity

Kopin's profitability indicators refer to fundamental financial ratios that showcase Kopin's ability to generate income relative to its revenue or operating costs. If, let's say, Kopin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kopin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kopin's profitability requires more research than a typical breakdown of Kopin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.
Last ReportedProjected for 2023
Return on Investment(78.35) (80.42) 
Return on Average Assets(0.33) (0.36) 
Return on Average Equity(0.54) (0.55) 
Return on Invested Capital(0.64) (0.69) 
Return on Sales(0.47) (0.51) 

Management Efficiency

Kopin has return on total asset (ROA) of (0.1934) % which means that it has lost $0.1934 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5045) %, 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 9th of June 2023, Return on Investment is likely to drop to -80.42. In addition to that, Return on Average Assets is likely to drop to -0.36. Kopin Total Assets Per Share are very stable at the moment as compared to the past year. Kopin reported last year Total Assets Per Share of 0.54. As of 9th of June 2023, Net Current Assets as percentage of Total Assets is likely to grow to 60.25, while Return on Average Assets are likely to drop (0.36) .
Last ReportedProjected for 2023
Book Value per Share 0.24  0.25 
Enterprise Value over EBIT(5.40) (5.83) 
Enterprise Value over EBITDA(5.45) (5.88) 
Price to Book Value 5.61  5.03 
Tangible Assets Book Value per Share 0.43  0.44 
Enterprise Value100.7 M130.4 M
Tangible Asset Value39.4 M58.1 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.
Non Current Liabilities Total
5.3 M
Short Long Term Debt Total
3.4 M
Interest Expense
-2.6 M
Total Operating Expenses
26.4 M

Technical Drivers

As of the 9th of June, Kopin secures the Mean Deviation of 4.06, risk adjusted performance of 0.1927, and Downside Deviation of 4.59. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Kopin, which can be compared to its peers in the industry. Please verify Kopin standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Kopin is priced some-what accurately, providing market reflects its recent price of 2.17 per share. Please also check out Kopin total risk alpha, which is currently at 1.1 to check the company can sustain itself at a future point.

Kopin Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. Kopin Triple Exponential Moving Average indicator shows smoothing effect of Kopin price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

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 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 2023
Operating Margin(52.87) (57.04) 
EBITDA Margin(0.45) (0.48) 
Gross Margin 0.36  0.35 
Profit Margin(0.47) (0.51) 

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 Buy3Odds
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 Flow26.8 M
Common Stock Shares Outstanding91.4 M
Total Stockholder Equity24.2 M
Total Cashflows From Investing Activities-3.3 M
Tax Provision144 K
Property Plant And Equipment NetM
Cash And Short Term Investments12.6 M
Cash8.3 M
Accounts Payable5.4 M
Net Debt-4.9 M
50 Day M A1.2648
Total Current Liabilities14.5 M
Other Operating Expenses69.2 M
Non Current Assets Total12.9 M
Common Stock Total Equity929.5 K
Non Currrent Assets Other170.1 K
Stock Based Compensation1.3 M
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 various price indices. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.
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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.