KOPN - Kopin Corp Stock Price, Fair Value and News

0.81USD-0.02 (-2.41%)Market Closed

Market Summary

USD0.81-0.02

Market Closed

-2.41%

KOPN Stock Price

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KOPN RSI Chart

KOPN Valuation

Market Cap

95.9M

Price/Earnings (Trailing)

-1.93

Price/Sales (Trailing)

2.37

EV/EBITDA

-1.67

Price/Free Cashflow

-6.32

KOPN Price/Sales (Trailing)

KOPN Profitability

EBT Margin

-122.67%

Return on Equity

-1.0K%

Return on Assets

-96.79%

Free Cashflow Yield

-15.83%

KOPN Fundamentals

KOPN Revenue

Revenue (TTM)

40.4M

Rev. Growth (Yr)

-29.6%

Rev. Growth (Qtr)

-19.07%

KOPN Earnings

Earnings (TTM)

-49.6M

Earnings Growth (Yr)

-1.1K%

Earnings Growth (Qtr)

-405.35%

Breaking Down KOPN Revenue

Last 7 days

6.6%

Last 30 days

-36.7%

Last 90 days

-69.8%

Trailing 12 Months

-50%

How does KOPN drawdown profile look like?

KOPN Financial Health

Current Ratio

0.99

KOPN Investor Care

Shares Dilution (1Y)

6.28%

Diluted EPS (TTM)

-0.42

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	46.6M	45.1M	44.0M	40.4M
2022	45.6M	47.6M	48.4M	47.4M
2021	43.9M	45.0M	46.4M	45.7M
2020	31.9M	31.6M	34.9M	40.1M
2019	24.4M	27.5M	28.5M	29.5M
2018	29.1M	29.1M	28.1M	24.5M
2017	20.9M	22.5M	22.8M	27.8M
2016	29.6M	23.1M	20.9M	22.6M
2015	39.6M	39.6M	38.1M	32.1M
2014	35.7M	39.6M	39.6M	39.6M
2013	28.5M	28.4M	29.7M	31.8M
2012	58.2M	49.7M	43.9M	34.6M
2011	59.8M	61.4M	63.0M	64.7M
2010	0	95.8M	77.0M	58.1M
2009	0	0	0	114.7M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Kopin Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	sneider richard	back to issuer	-17,488	1.8	-9,716	chief financial officer
Mar 27, 2024	baker paul christopher	back to issuer	-100,054	1.85	-54,083	strategic business officer
Mar 14, 2024	sneider richard	back to issuer	-	-	-3,980	chief financial officer
Mar 14, 2024	murray michael andrew	back to issuer	-	-	-5,155	ceo
Mar 14, 2024	baker paul christopher	back to issuer	-	-	-3,587	strategic business officer
Mar 05, 2024	baker paul christopher	acquired	-	-	40,800	strategic business officer
Mar 05, 2024	sneider richard	acquired	-	-	45,300	chief financial officer
Dec 08, 2023	baker paul christopher	acquired	-	-	10,000	strategic business officer
Nov 02, 2023	nieuwsma david j	acquired	-	-	64,500	-
May 25, 2023	avery jill janice	acquired	-	-	10,000	-

Which funds bought or sold KOPN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Tidal Investments LLC	sold off	-100	-78,579	-	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	-46.00	360	-%
May 16, 2024	AWM Investment Company, Inc.	reduced	-36.53	-7,588,590	9,766,590	1.28%
May 16, 2024	JANE STREET GROUP, LLC	added	69.93	422,128	1,255,060	-%
May 15, 2024	TWINBEECH CAPITAL LP	new	-	33,995	33,995	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	sold off	-100	-260,043	-	-%
May 15, 2024	Royal Bank of Canada	reduced	-5.73	-1,000	7,000	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	1,008	1,881,330	2,094,400	-%
May 15, 2024	Man Group plc	added	105	304,735	676,418	-%
May 15, 2024	Point72 Asia (Singapore) Pte. Ltd.	added	4,104	213,571	219,458	0.06%

Are Funds Buying or Selling KOPN?

Are funds buying KOPN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KOPN

No. of Funds

Unveiling Kopin Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	awm investment company, inc.	9.99%	8,549,346	SC 13G
Jan 31, 2023	state street corp	0.27%	254,653	SC 13G/A
Jul 08, 2022	blackrock inc.	1.4%	1,296,235	SC 13G
Feb 11, 2022	state street corp	8.20%	7,560,334	SC 13G
Feb 04, 2022	blackrock inc.	5.3%	4,882,516	SC 13G
Jan 28, 2022	goertek inc.	4.1%	3,789,000	SC 13G/A
Mar 10, 2021	awm investment company, inc.	2.8%	2,411,605	SC 13G/A
Feb 12, 2021	awm investment company, inc.	6.5%	5,529,147	SC 13G/A
Aug 13, 2020	fan john c c	6.6%	4,520,129	SC 13D/A
Feb 12, 2020	awm investment company, inc.	8.6%	7,282,997	SC 13G/A

Recent SEC filings of Kopin Corp

View All Filings

Date Filed	Form Type	Document
May 15, 2024	SD	SD
May 14, 2024	10-Q	Quarterly Report
May 14, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 23, 2024	8-K	Current Report
Apr 16, 2024	8-K	Current Report
Apr 16, 2024	PRE 14A	PRE 14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Kopin Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.9T	381.6B	13.05%	8.50%	29.01	7.63	-0.90%	6.43%
APH	79.2B	12.8B	18.32%	73.26%	38.89	6.17	1.52%	6.35%
GLW	30.3B	12.4B	14.17%	13.04%	49.07	2.45	-9.51%	-33.28%
FTV	27.2B	6.1B	-3.77%	17.13%	30.2	4.43	3.71%	17.79%
FLEX	11.8B	28.1B	4.34%	21.12%	11.7	0.42	-5.94%	26.86%
MID-CAP
CGNX	8.2B	847.2M	22.04%	-8.33%	82.44	9.7	-8.39%	-42.67%
ARW	7.0B	31.3B	7.85%	6.15%	9.82	0.22	-14.93%	-46.67%
BMI	5.8B	740.8M	28.88%	40.20%	56.51	7.8	25.07%	42.99%
AVT	4.8B	24.7B	14.45%	25.08%	8.44	0.19	-6.09%	-33.76%
ESE	2.8B	988.8M	12.19%	14.65%	28.58	2.84	8.64%	13.26%
SMALL-CAP
CNXN	1.8B	2.8B	10.03%	54.73%	21.81	0.65	-10.09%	0.74%
BHE	1.5B	2.8B	37.18%	85.46%	22.52	0.53	-4.25%	-5.27%
GPRO	246.3M	986.2M	-7.39%	-59.95%	-0.68	0.25	-6.21%	-5303.34%
CPSH	25.8M	26.4M	2.30%	-40.07%	33.65	0.98	-2.48%	-64.63%
AEY	22.4M	56.7M	-36.44%	-0.66%	-3.8	0.59	-41.04%	-726.48%

Kopin Corp News

Latest updates

Kopin Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-100.0%	-	8,577,501	10,598,497	10,459,856	10,758,000	12,184,568	11,729,379	11,909,032	11,578,000	13,197,320	10,887,173	9,905,256	11,676,369	13,921,666	9,512,752	8,814,646	7,878,605	8,727,000	6,139,332	9,110,133	5,542,925
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,620,467	9,910,097	11,419,687	12,282,608	12,540,880	13,948,387	17,126,596
Operating Expenses	177.7%	42,674,192	15,365,305	13,326,486	15,295,442	13,584,448	18,407,594	15,748,676	17,379,093	17,656,040	16,816,800	12,932,902	13,825,775	15,865,677	12,940,837	10,620,467	9,910,097	11,419,687	-	-	-	-
S&GA Expenses	22.0%	7,231,865	5,929,309	4,798,598	6,466,120	4,648,130	4,852,964	4,320,117	4,327,468	4,464,548	4,117,837	4,035,998	4,040,979	5,905,706	2,401,679	3,079,567	2,909,366	3,432,092	4,527,966	5,130,019	5,375,671	6,282,803
R&D Expenses	142.6%	2,100,753	-4,934,345	3,089,935	3,132,259	2,312,217	-5,607,495	3,441,405	5,145,375	5,408,613	-4,743,134	3,751,729	3,740,253	3,563,300	-3,352,529	2,715,868	2,221,154	2,339,748	-1,553,522	2,389,573	3,330,202	4,966,716
EBITDA Margin	-158.0%	-1.21	-0.47	-0.43	-0.50	-0.42	-0.39	-0.32	-0.24	-0.21	-0.28	-0.17	-0.15	-	-	-	-	-	-	-	-	-
Income Taxes	-100.0%	-	39,000	39,000	39,000	39,000	36,000	36,000	36,000	36,000	32,000	32,000	32,000	33,000	29,000	29,000	42,000	29,000	30,000	26,000	26,000	26,000
Earnings Before Taxes	-404.6%	-32,548,215	-6,449,972	-2,411,313	-8,141,379	-2,589,555	-6,121,238	-6,113,174	-5,611,189	-1,336,664	-3,273,082	-2,096,683	-3,816,883	-4,152,723	1,267,018	-939,769	-1,101,183	-3,627,991	-7,281,924	-6,479,364	-4,211,024	-11,293,910
EBT Margin	-152.9%	-1.23	-0.49	-0.44	-0.51	-0.44	-0.40	-0.34	-0.26	-0.23	-0.29	-0.19	-0.17	-	-	-	-	-	-	-	-	-
Net Income	-405.3%	-32,548,215	-6,440,753	-2,450,313	-8,180,379	-2,628,555	-6,157,030	-6,149,174	-5,647,189	-1,372,664	-3,289,227	-2,128,790	-3,848,883	-4,185,723	1,263,000	-957,440	-1,143,183	-3,656,991	-7,290,000	-6,625,000	-4,260,000	-11,331,000
Net Income Margin	-151.9%	-1.23	-0.49	-0.44	-0.51	-0.44	-0.41	-0.34	-0.26	-0.23	-0.29	-0.19	-0.17	-	-	-	-	-	-	-	-	-
Free Cashflow	-Infinity%	-3,352,379	-	-3,933,622	-3,951,535	-4,391,169	-2,275,080	-4,202,826	-9,235,025	-2,807,031	-1,861,639	-3,645,467	-5,682,449	-591,730	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.0%	51.00	49.00	55.00	55.00	60.00	44.00	49.00	56.00	60.00	63.00	59.00	58.00	60.00	48.00	38.00	38.00	38.00	43.00	51.00	58.00	61.00
Current Assets	5.4%	42.00	40.00	45.00	46.00	47.00	31.00	37.00	40.00	45.00	52.00	51.00	50.00	52.00	39.00	30.00	30.00	30.00	34.00	37.00	42.00	48.00
Cash Equivalents	147.2%	14.00	6.00	10.00	10.00	9.00	8.00	10.00	14.00	22.00	27.00	28.00	27.00	32.00	17.00	11.00	9.00	8.00	6.00	9.00	12.00	17.00
Inventory	-19.5%	6.00	8.00	9.00	8.00	7.00	6.00	7.00	7.00	7.00	7.00	7.00	6.00	5.00	4.00	4.00	4.00	3.00	4.00	3.00	4.00	4.00
Net PPE	2.3%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00
Liabilities	133.9%	46.00	20.00	20.00	19.00	17.00	20.00	19.00	20.00	22.00	23.00	-	-	-	19.00	-	-	-	-	-	-	-
Current Liabilities	167.7%	43.00	16.00	16.00	15.00	12.00	14.00	15.00	15.00	17.00	18.00	14.00	16.00	16.00	17.00	12.00	11.00	11.00	11.00	12.00	13.00	13.00
Shareholder's Equity	-83.3%	5.00	30.00	34.00	36.00	43.00	24.00	30.00	35.00	39.00	40.00	43.00	40.00	42.00	28.00	23.00	24.00	25.00	29.00	36.00	42.00	45.00
Retained Earnings	-9.1%	-390	-358	-351	-349	-341	-338	-332	-326	-320	-319	-315	-313	-309	-305	-306	-305	-304	-301	-293	-288	-284
Additional Paid-In Capital	2.1%	393	385	384	383	382	361	361	360	358	357	356	351	350	342	345	345	345	344	344	345	344
Shares Outstanding	2.8%	115	112	110	110	110	93.00	94.00	90.00	90.00	89.00	91.00	88.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-0.17	-0.17	-0.17	-0.17	-0.17	-0.18	-0.18	-0.18	-0.14	-0.11	-0.10	-0.08	-0.02	0.00	-0.11	-0.14
Float	-	-	-	-	225	-	-	-	123	-	-	-	662	-	-	-	97.00	-	-	-	73.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	11.4%	-3,106	-3,508	-3,799	-3,817	-4,174	-2,084	-4,165	-9,154	-2,282	-1,693	-3,453	-5,355	-245	1,859	483	-2,890	-3,868	-4,211	-5,436	-3,531	-7,846
Share Based Compensation	-52.0%	735	1,531	958	1,191	194	-102	298	417	656	651	642	515	2,610	182	319	162	158	251	452	538	816
Cashflow From Investing	1169.2%	4,525	-423	3,795	5,331	-16,840	807	-517	-1,076	-2,524	728	-220	-308	-146	920	1,521	3,161	6,197	1,508	2,166	-1,595	2,664
Cashflow From Financing	-	7,243	-	-	-	21,335	-103	832	2,027	-95.61	-569	4,691	840	15,487	-	-	-	-	-38.39	-90.00	679	7,443
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00

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KOPN Income Statement

2024-03-30

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Revenues:
Total revenues	$ 10,032,641	$ 10,758,191
Expenses:
Cost of product revenues	8,541,574	6,624,101
Research and development	2,100,753	2,312,217
Selling, general and administration	7,231,865	4,648,130
Litigation damages	24,800,000
Total expenses	42,674,192	13,584,448
Loss from operations	(32,641,551)	(2,826,257)
Other income:
Interest income	172,840	101,765
Other (expense) income, net	(43)	37,030
Foreign currency transaction (losses) gains	(79,461)	97,907
Total other income	93,336	236,702
Loss before provision for income taxes	(32,548,215)	(2,589,555)
Tax provision		(39,000)
Net loss	$ (32,548,215)	$ (2,628,555)
Net loss per share
Basic	$ (0.27)	$ (0.03)
Diluted	$ (0.27)	$ (0.03)
Weighted average number of common shares outstanding
Basic	120,114,985	105,036,382
Diluted	120,114,985	105,036,382
Net Product Revenues [Member]
Revenues:
Total revenues	$ 9,025,366	$ 7,654,716
Research and Development Revenues [Member]
Revenues:
Total revenues	899,965	2,896,451
Other Revenues [Member]
Revenues:
Total revenues	$ 107,310	$ 207,024

KOPN Balance Sheet

2024-03-30

Condensed Consolidated Balance Sheets - USD ($)	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 14,118,762	$ 5,710,685
Restricted cash	750,000	500,000
Marketable debt securities, at fair value	6,941,080	11,692,000
Accounts receivable, net of allowance of $987,000 in 2024 and $1,025,000 in 2023	6,801,658	9,706,036
Contract assets and unbilled receivables	5,687,165	3,409,809
Inventory	6,120,355	7,601,806
Prepaid taxes	86,578	85,572
Prepaid expenses and other current assets	1,483,049	1,124,635
Total current assets	41,988,647	39,830,543
Property, plant and equipment, net	2,212,691	2,163,417
Operating lease right-of-use assets	2,328,152	2,504,909
Other assets	124,925	124,925
Equity investments	4,611,510	4,688,522
Total assets	51,265,925	49,312,316
Current liabilities:
Accounts payable	8,993,894	7,076,759
Accrued payroll and expenses	1,826,176	1,701,506
Accrued warranty	2,160,000	2,160,000
Contract liabilities and billings in excess of revenues earned	886,432	916,826
Operating lease liabilities	628,019	651,503
Accrued post-retirement benefits	602,500	790,000
Other accrued liabilities	1,440,364	1,702,681
Customer deposits	701,777	408,156
Deferred tax liabilities	470,884	470,884
Accrued litigation damages	24,800,000
Total current liabilities	42,510,046	15,878,315
Noncurrent contract liabilities and asset retirement obligations	361,779	278,112
Operating lease liabilities, net of current portion	1,680,063	1,832,982
Accrued post-retirement benefits, net of current portion	279,996	319,996
Other long-term obligations, net of current portion	1,494,016	1,494,016
Total liabilities	46,325,900	19,803,421
Commitments and contingencies
Stockholders’ equity:
Preferred stock, par value $.01 per share: authorized, 3,000 shares; none issued
Common stock, par value $.01 per share: authorized, 150,000,000 shares; issued 118,498,635 shares in 2024 and 114,253,818 shares in 2023; outstanding 115,351,480 in 2024 and 112,251,416 in 2023, respectively	1,154,220	1,123,220
Additional paid-in capital	393,358,051	385,411,542
Treasury stock (70,635 shares in 2024 and 2023, at cost)	(103,127)	(103,127)
Accumulated other comprehensive income	1,234,130	1,232,294
Accumulated deficit	(390,703,249)	(358,155,034)
Total stockholders’ equity	4,940,025	29,508,895
Total liabilities and stockholders’ equity	$ 51,265,925	$ 49,312,316

About Kopin Corp

Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, microLED display technologies, application specific integrated circuits, backlights, and optical lenses; and head-mounted and hand-held systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

CEO	Mr. Michael Murray
WEBSITE	kopin.com
INDUSTRY	Consumer Electronics
EMPLOYEES	177

Kopin Corp Frequently Asked Questions

What is the ticker symbol for Kopin Corp? What does KOPN stand for in stocks?

KOPN is the stock ticker symbol of Kopin Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kopin Corp (KOPN)?

As of Fri May 17 2024, market cap of Kopin Corp is 95.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KOPN stock?

You can check KOPN's fair value in chart for subscribers.

What is the fair value of KOPN stock?

You can check KOPN's fair value in chart for subscribers. The fair value of Kopin Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kopin Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KOPN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kopin Corp a good stock to buy?

The fair value guage provides a quick view whether KOPN is over valued or under valued. Whether Kopin Corp is cheap or expensive depends on the assumptions which impact Kopin Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KOPN.

What is Kopin Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, KOPN's PE ratio (Price to Earnings) is -1.93 and Price to Sales (PS) ratio is 2.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KOPN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kopin Corp's stock?

In the past 10 years, Kopin Corp has provided -0.124 (multiply by 100 for percentage) rate of return.