KOPN RSI Chart
Last 7 days
-20.2%
Last 30 days
-33.7%
Last 90 days
-37.3%
Trailing 12 Months
26%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Concurrent Investment Advisors, LLC | new | - | 148,921 | 148,921 | 0.01% |
Apr 15, 2024 | Legato Capital Management LLC | reduced | -8.75 | -205,493 | 871,256 | 0.10% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | unchanged | - | -6.00 | 51.00 | -% |
Apr 12, 2024 | Game Plan Financial Advisors, LLC | unchanged | - | -1,380 | 10,800 | -% |
Apr 12, 2024 | Murphy Pohlad Asset Management LLC | unchanged | - | -13,708 | 107,280 | 0.04% |
Apr 11, 2024 | O'Connor Financial Group LLC | new | - | 36,454 | 36,454 | 0.02% |
Apr 11, 2024 | Silverberg Bernstein Capital Management LLC | reduced | -2.19 | -172,148 | 1,124,830 | 1.10% |
Apr 05, 2024 | Davis Capital Management | new | - | 415 | 415 | -% |
Apr 04, 2024 | Northside Capital Management, LLC | new | - | 36,000 | 36,000 | 0.01% |
Apr 03, 2024 | Versant Capital Management, Inc | sold off | -100 | -406 | - | -% |
Unveiling Kopin Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 2.6T | 385.7B | 25.56 | 6.69 | ||||
APH | 66.5B | 12.6B | 34.5 | 5.3 | ||||
FTV | 28.2B | 6.1B | 32.55 | 4.65 | ||||
GLW | 26.4B | 12.6B | 43.99 | 2.1 | ||||
FLEX | 11.6B | 29.4B | 15.44 | 0.4 | ||||
MID-CAP | ||||||||
CGNX | 6.6B | 837.5M | 58.64 | 7.93 | ||||
ARW | 6.6B | 33.1B | 7.26 | 0.2 | ||||
BMI | 5.2B | 703.6M | 56.61 | 7.45 | ||||
AVT | 4.2B | 25.6B | 6.28 | 0.16 | ||||
ESE | 2.5B | 968.8M | 27.39 | 2.63 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 19.66 | 0.57 | ||||
BHE | 1.1B | 2.8B | 16.61 | 0.38 | ||||
GPRO | 268.4M | 1.0B | -5.05 | 0.27 | ||||
CPSH | 26.0M | 26.9M | 18.97 | 0.94 | ||||
AEY | 3.3M | 56.7M | 0 | 3e-4 |
Kopin Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -19.1% | 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 | 7,741,000 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,620,467 | 9,910,097 | 11,419,687 | 12,282,608 | 12,540,880 | 13,948,387 | 17,126,596 | 18,623,866 |
Operating Expenses | 15.3% | 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 | 23.6% | 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 | 6,199,799 |
R&D Expenses | -259.7% | -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 | -1,023,838 |
EBITDA Margin | -10.5% | -0.47 | -0.43 | -0.50 | -0.42 | -0.39 | -0.32 | -0.24 | -0.21 | -0.28 | -0.17 | -0.15 | -0.10 | - | - | - | - | - | - | - | - | - |
Income Taxes | 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 | 145,000 |
Earnings Before Taxes | -167.5% | -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 | -9,810,736 |
EBT Margin | -10.8% | -0.49 | -0.44 | -0.51 | -0.44 | -0.40 | -0.34 | -0.26 | -0.23 | -0.29 | -0.19 | -0.17 | -0.11 | - | - | - | - | - | - | - | - | - |
Net Income | -162.9% | -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 | -9,966,000 |
Net Income Margin | -10.7% | -0.49 | -0.44 | -0.51 | -0.44 | -0.41 | -0.34 | -0.26 | -0.23 | -0.29 | -0.19 | -0.17 | -0.11 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 8.7% | -3,468,995 | -3,799,609 | -3,951,535 | -4,391,169 | -2,287,830 | -4,202,826 | -9,235,025 | -2,807,031 | -1,861,639 | -3,645,467 | -5,682,449 | -591,730 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -9.7% | 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 | 60.00 |
Current Assets | -12.2% | 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 | 49.00 |
Cash Equivalents | -40.5% | 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 | 14.00 |
Inventory | -16.2% | 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 | 5.00 |
Net PPE | 20.5% | 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 | 3.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
Liabilities | -2.1% | 20.00 | 20.00 | 19.00 | 17.00 | 20.00 | 19.00 | 20.00 | 22.00 | 23.00 | - | - | - | 19.00 | - | - | - | - | - | - | - | - |
Current Liabilities | -1.1% | 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 | 10.00 |
Shareholder's Equity | -14.1% | 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 | 48.00 |
Retained Earnings | -1.8% | -358 | -351 | -349 | -341 | -338 | -332 | -326 | -320 | -319 | -315 | -313 | -309 | -305 | -306 | -305 | -304 | -301 | -293 | -288 | -284 | -271 |
Additional Paid-In Capital | 0.4% | 385 | 384 | 383 | 382 | 361 | 361 | 360 | 358 | 357 | 356 | 351 | 350 | 342 | 345 | 345 | 345 | 344 | 344 | 345 | 344 | 334 |
Shares Outstanding | 1.7% | 112 | 110 | 110 | 110 | 93.00 | 94.00 | 90.00 | 90.00 | 89.00 | 91.00 | 88.00 | 87.00 | - | - | - | - | - | - | - | - | - |
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 | -0.15 |
Float | - | - | - | 225 | - | - | - | 123 | - | - | - | 662 | - | - | - | 97.00 | - | - | - | 73.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 7.7% | -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 | -7,921 |
Share Based Compensation | 59.8% | 1,531 | 958 | 1,191 | 194 | -102 | 298 | 417 | 656 | 651 | 642 | 515 | 2,610 | 182 | 319 | 162 | 158 | 251 | 452 | 538 | 816 | 912 |
Cashflow From Investing | -111.2% | -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 | 3,776 |
Cashflow From Financing | - | - | - | - | 21,335 | -103 | 832 | 2,027 | -95.61 | -569 | 4,691 | 840 | 15,487 | - | - | - | - | -38.39 | -90.00 | 679 | 7,443 | -895 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Revenues: | |||
Total revenues | $ 40,394,177 | $ 47,401,190 | $ 45,666,117 |
Expenses: | |||
Cost of product revenues | 24,952,431 | 32,558,748 | 25,052,383 |
Research and development-funded programs | 7,177,027 | 10,279,660 | 9,976,103 |
Research and development-internal | 3,600,066 | 8,387,898 | 6,312,148 |
Selling, general and administrative | 21,842,157 | 17,965,097 | 18,100,519 |
Total operating expenses | 57,571,681 | 69,191,403 | 59,441,153 |
Loss from operations | (17,177,504) | (21,790,213) | (13,775,036) |
Non-operating (expense) income, net: | |||
Interest income | 829,602 | 76,877 | 31,142 |
Other income, net | 245,234 | 154,357 | 265,509 |
Foreign currency transaction (losses) gains | (162,204) | (323,286) | 139,014 |
(Loss) gain on remeasurement of investments | (3,327,347) | 2,700,000 | |
Total non-operating (expense) income | (2,414,715) | 2,607,948 | 435,665 |
Loss before provision for income taxes and net loss of noncontrolling interest | (19,592,219) | (19,182,265) | (13,339,371) |
Tax provision | (156,000) | (144,000) | (129,000) |
Net loss | (19,748,219) | (19,326,265) | (13,468,371) |
Net loss attributable to the noncontrolling interest | 348 | 35,498 | |
Net loss attributable to Kopin Corporation | $ (19,748,219) | $ (19,325,917) | $ (13,432,873) |
Net loss per share: | |||
Basic | $ (0.18) | $ (0.21) | $ (0.15) |
Diluted | $ (0.18) | $ (0.21) | $ (0.15) |
Weighted average number of common shares outstanding: | |||
Basic | 108,976,245 | 91,429,106 | 88,831,532 |
Diluted | 108,976,245 | 91,429,106 | 88,831,532 |
Net Product Revenues [Member] | |||
Revenues: | |||
Total revenues | $ 25,937,170 | $ 32,420,397 | $ 29,882,271 |
Research and Development Revenues [Member] | |||
Revenues: | |||
Total revenues | 13,454,866 | 14,357,222 | 14,668,471 |
License And Other Revenues [Member] | |||
Revenues: | |||
Total revenues | $ 1,002,141 | $ 623,571 | $ 1,115,375 |
Consolidated Balance Sheets - USD ($) | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,710,685 | $ 8,258,878 |
Restricted cash | 500,000 | |
Marketable debt securities, at fair value | 11,692,000 | 4,388,778 |
Accounts receivable, net of allowance of $1,025,000 and $303,000 in 2023 and 2022, respectively | 9,706,036 | 6,537,891 |
Contract assets and unbilled receivables | 3,409,809 | 4,068,364 |
Inventory | 7,601,806 | 6,426,400 |
Prepaid taxes | 85,572 | 105,495 |
Prepaid expenses and other current assets | 1,124,635 | 1,074,867 |
Total current assets | 39,830,543 | 30,860,673 |
Property, plant and equipment, net | 2,163,417 | 1,831,641 |
Operating lease right-of-use assets | 2,504,909 | 3,168,520 |
Other assets | 124,925 | 170,132 |
Equity investments | 4,688,522 | 7,721,206 |
Total assets | 49,312,316 | 43,752,172 |
Current liabilities: | ||
Accounts payable | 7,076,759 | 5,438,980 |
Accrued payroll and expenses | 1,701,506 | 2,879,139 |
Accrued warranty | 2,160,000 | 1,966,000 |
Contract liabilities and billings in excess of revenues earned | 916,826 | 930,500 |
Operating lease liabilities | 651,503 | 786,928 |
Accrued post-retirement benefits | 790,000 | 790,000 |
Other accrued liabilities | 1,702,681 | 1,182,346 |
Customer deposits | 408,156 | |
Deferred tax liabilities | 470,884 | 482,739 |
Total current liabilities | 15,878,315 | 14,456,632 |
Noncurrent contract liabilities and asset retirement obligations | 278,112 | 248,284 |
Operating lease liabilities, net of current portion | 1,832,982 | 2,576,883 |
Accrued post-retirement benefits, net of current portion | 319,996 | 1,110,000 |
Other long-term liabilities, net of current portion | 1,494,016 | 1,369,758 |
Total liabilities | 19,803,421 | 19,761,557 |
Commitments and contingencies (Note 11) | ||
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 114,253,818 shares in 2023 and 94,920,060 shares in 2022; outstanding 112,251,416 in 2023 and 92,883,524 in 2022, respectively | 1,123,220 | 929,540 |
Additional paid-in capital | 385,411,542 | 360,567,631 |
Treasury stock (70,635 shares in 2023 and 2022, at cost) | (103,127) | (103,127) |
Accumulated other comprehensive income | 1,232,294 | 1,176,068 |
Accumulated deficit | (358,155,034) | (338,406,815) |
Total Kopin Corporation stockholders’ equity | 29,508,895 | 24,163,297 |
Noncontrolling interest | (172,682) | |
Total stockholders’ equity | 29,508,895 | 23,990,615 |
Total liabilities and stockholders’ equity | $ 49,312,316 | $ 43,752,172 |