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KOPN Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
1.09%
Day range:
$2.18 - $2.32
52-week range:
$0.71 - $4.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.45x
P/B ratio:
19.11x
Volume:
1.6M
Avg. volume:
3.4M
1-year change:
43.48%
Market cap:
$407.4M
Revenue:
$50.3M
EPS (TTM):
-$0.04
Analysts' Opinion
-
Consensus RatingKopin Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.69, Kopin Corp. has an estimated upside of 102.92% from its current price of $2.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.25 representing 100% downside risk from its current price of $2.31.
Fair Value
-
According to the consensus of 4 analysts, Kopin Corp. has 102.92% upside to fair value with a price target of $4.69 per share.
KOPN vs. S&P 500
-
Over the past 5 trading days, Kopin Corp. has overperformed the S&P 500 by 0.94% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kopin Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kopin Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Kopin Corp. reported revenues of $12M.
Earnings Growth
-
Kopin Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Kopin Corp. reported earnings per share of $0.02.
Enterprise value:
381.8M
EV / Invested capital:
--
Price / LTM sales:
8.45x
EV / EBIT:
--
EV / Revenue:
8.37x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
-34.86x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$11.9M
Return On Assets:
-9.35%
Net Income Margin (TTM):
-13.48%
Return On Equity:
-29.54%
Return On Invested Capital:
-26.82%
Operating Margin:
-4.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $44M | $44.3M | $45.6M | $13.3M | $12M | |
| Gross Profit | $17.4M | $11.5M | $11.9M | $5M | $3.6M | |
| Operating Income | -$16.6M | -$22.9M | -$12.1M | -$2.8M | -$566.9K | |
| EBITDA | -$16.1M | -$22.3M | -$11.3M | -$2.7M | -$372.4K | |
| Diluted EPS | -$0.19 | -$0.41 | -$0.04 | -$0.03 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $50.6M | $36.5M | $45.4M | $63M | $53.2M | |
| Total Assets | $58.9M | $49.5M | $54.6M | $70.6M | $61.2M | |
| Current Liabilities | $13.7M | $15.1M | $16.1M | $43.9M | $36.3M | |
| Total Liabilities | $16.1M | $19.3M | $20.2M | $47.9M | $39.9M | |
| Total Equity | $42.9M | $30.2M | $34.4M | $22.7M | $21.3M | |
| Total Debt | $812.4K | $2.8M | $2M | $1.6M | $1.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$13.9M | -$16.1M | -$9.3M | -$6.5M | -$110.4K | |
| Cash From Investing | -$6.9M | -$10.9M | $20.3M | -$14.3M | $2.3M | |
| Cash From Financing | $21.2M | $32.4M | $921.5K | $25.2M | -$65K | |
| Free Cash Flow | -$14.5M | -$17.1M | -$11M | -$6.6M | -$217K | |
KOPN
Sector
Market Cap
$407.4M
$47.6M
Price % of 52-Week High
55.53%
53.58%
Dividend Yield
0%
0%
Shareholder Yield
-0.28%
0%
1-Year Price Total Return
43.48%
-20.52%
Beta (5-Year)
2.931
0.675
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.27
200-day SMA
Buy
Level
$2.30
Bollinger Bands (100)
Sell
Level
2.29 - 3.29
Chaikin Money Flow
Sell
Level
-8.5M
20-day SMA
Sell
Level
$2.48
Relative Strength Index (RSI14)
Sell
Level
43.55
ADX Line
Sell
Level
39.58
Williams %R
Neutral
Level
-70.9924
50-day SMA
Sell
Level
$2.59
MACD (12, 26)
Buy
Level
0.51
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-1.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-5.0928)
Sell
CA Score
(Annual)
Level (-1.7878)
Buy
Beneish M-Score
(Annual)
Level (-4.2549)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.5482)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kopin Corp. engages in the development, manufacture and sale of wearable technologies which include components and systems. Its portfolio includes AMLCD, LCOS displays, OLED displays, ASIC, backlights, and optical lenses. The firm uses semiconductor material technology to design, manufacture and market its component products for use in military, enterprise and consumer electronic applications, training and simulation equipment and 3D metrology equipment. The company was founded by John C.C. Fan on April 23, 1984 and is headquartered in Westborough, MA.
Stock Forecast FAQ
In the current month, KOPN has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KOPN average analyst price target in the past 3 months is $4.69.
-
Where Will Kopin Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kopin Corp. share price will rise to $4.69 per share over the next 12 months.
-
What Do Analysts Say About Kopin Corp.?
Analysts are divided on their view about Kopin Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kopin Corp. is a Sell and believe this share price will drop from its current level to $3.25.
-
What Is Kopin Corp.'s Price Target?
The price target for Kopin Corp. over the next 1-year time period is forecast to be $4.69 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is KOPN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kopin Corp. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KOPN?
You can purchase shares of Kopin Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kopin Corp. shares.
-
What Is The Kopin Corp. Share Price Today?
Kopin Corp. was last trading at $2.30 per share. This represents the most recent stock quote for Kopin Corp.. Yesterday, Kopin Corp. closed at $2.31 per share.
-
How To Buy Kopin Corp. Stock Online?
In order to purchase Kopin Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
KOPN
Sector
P/E ratio
--
22.97x
PEG ratio
-0.05x
0.00x
P/B ratio
19.11x
2.17x
Price / LTM sales
8.45x
1.43x
Growth Metrics
KOPN
Sector
Revenue growth
-10.19%
6.35%
Earnings growth
186.69%
9.71%
Revenue (5-year growth)
11.26%
4.89%
Earnings forecast
-$0.01
$0.14
Profitability
KOPN
Sector
Profitability FY 2024
$14.2M
$27.4M
Return on invested capital
-26.82%
-0.95%
Return on assets
-9.35%
-1.9%
Return on equity
-29.54%
0.15%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
KOPN
Sector
Total cash
$27.6M
$37.5M
Short term investments
$21.4M
$16.1M
Total assets
$70.8M
$145M
Long term debt
$1.2M
$3.5M
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