StocksFundsScreenerSectorsWatchlists
KOPN

KOPN - Kopin Corp Stock Price, Fair Value and News

1.26USD-0.02 (-1.56%)Market Closed

Market Summary

KOPN
USD1.26-0.02
Market Closed
-1.56%

KOPN Stock Price

View Fullscreen

KOPN RSI Chart

KOPN Valuation

Market Cap

149.2M

Price/Earnings (Trailing)

-7.57

Price/Sales (Trailing)

3.69

EV/EBITDA

-7.56

Price/Free Cashflow

-9.18

KOPN Price/Sales (Trailing)

KOPN Profitability

EBT Margin

-48.50%

Return on Equity

-66.76%

Return on Assets

-39.95%

Free Cashflow Yield

-10.89%

KOPN Fundamentals

KOPN Revenue

Revenue (TTM)

40.4M

KOPN Earnings

Earnings (TTM)

-19.7M

Breaking Down KOPN Revenue

Last 7 days

-20.2%

Last 30 days

-33.7%

Last 90 days

-37.3%

Trailing 12 Months

26%

How does KOPN drawdown profile look like?

KOPN Financial Health

Current Ratio

2.51

KOPN Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202346.6M45.1M44.0M40.4M
202245.6M47.6M48.4M47.4M
202143.9M45.0M46.4M45.7M
202031.9M31.6M34.9M40.1M
201924.4M27.5M28.5M29.5M
201829.1M29.1M28.1M24.5M
201720.9M22.5M22.8M27.8M
201629.6M23.1M20.9M22.6M
201539.6M39.6M38.1M32.1M
201435.7M39.6M39.6M39.6M
201328.5M28.4M29.7M31.8M
201258.2M49.7M43.9M34.6M
201159.8M61.4M63.0M64.7M
2010095.8M77.0M58.1M
2009000114.7M

Tracking the Latest Insider Buys and Sells of Kopin Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold KOPN recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
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
Mar 28, 2024
144
Notice of Insider Sale Intent
Mar 28, 2024
144
Notice of Insider Sale Intent
Mar 25, 2024
DEL AM
DEL AM
Mar 19, 2024
S-3
S-3
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading

Peers (Alternatives to Kopin Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.6T
385.7B
-5.13% -0.35%
25.56
6.69
-0.47% 6.03%
66.5B
12.6B
-0.06% 43.37%
34.5
5.3
-0.54% 1.35%
28.2B
6.1B
-6.03% 20.56%
32.55
4.65
4.11% 14.65%
26.4B
12.6B
-5.07% -9.12%
43.99
2.1
-11.28% -55.18%
11.6B
29.4B
2.22% 30.54%
15.44
0.4
-1.12% -8.06%
MID-CAP
6.6B
837.5M
-6.07% -20.56%
58.64
7.93
-16.75% -47.46%
6.6B
33.1B
3.30% 7.21%
7.26
0.2
-10.82% -36.63%
5.2B
703.6M
14.57% 48.20%
56.61
7.45
24.40% 39.25%
4.2B
25.6B
0.19% 11.61%
6.28
0.16
-2.73% -21.96%
2.5B
968.8M
-1.69% 2.68%
27.39
2.63
9.35% 8.73%
SMALL-CAP
1.6B
2.9B
-3.73% 46.37%
19.66
0.57
-8.78% -6.67%
1.1B
2.8B
2.22% 35.53%
16.61
0.38
-1.64% -5.74%
268.4M
1.0B
-18.22% -61.71%
-5.05
0.27
-8.05% -284.36%
26.0M
26.9M
-0.56% -32.71%
18.97
0.94
3.62% -35.71%
3.3M
56.7M
-85.71% -99.91%
0
3e-4
-41.04% -726.48%

Kopin Corp News

Latest updates
TipRanks • 16 Apr 2024 • 01:24 pm
Yahoo Finance • 13 Apr 2024 • 01:22 pm
Seeking Alpha • 14 Mar 2024 • 07:00 am
Quartz • 14 Mar 2024 • 07:00 am
InvestorsObserver • 2 months ago
InvestorsObserver • 2 months ago

Kopin Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-19.1%8,577,50110,598,49710,459,85610,758,00012,184,56811,729,37911,909,03211,578,00013,197,32010,887,1739,905,25611,676,36913,921,6669,512,7528,814,6467,878,6058,727,0006,139,3329,110,1335,542,9257,741,000
Costs and Expenses--------------10,620,4679,910,09711,419,68712,282,60812,540,88013,948,38717,126,59618,623,866
Operating Expenses15.3%15,365,30513,326,48615,295,44213,584,44818,407,59415,748,67617,379,09317,656,04016,816,80012,932,90213,825,77515,865,67712,940,83710,620,4679,910,09711,419,687-----
  S&GA Expenses23.6%5,929,3094,798,5986,466,1204,648,1304,852,9644,320,1174,327,4684,464,5484,117,8374,035,9984,040,9795,905,7062,401,6793,079,5672,909,3663,432,0924,527,9665,130,0195,375,6716,282,8036,199,799
  R&D Expenses-259.7%-4,934,3453,089,9353,132,2592,312,217-5,607,4953,441,4055,145,3755,408,613-4,743,1343,751,7293,740,2533,563,300-3,352,5292,715,8682,221,1542,339,748-1,553,5222,389,5733,330,2024,966,716-1,023,838
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 Taxes0%39,00039,00039,00039,00036,00036,00036,00036,00032,00032,00032,00033,00029,00029,00042,00029,00030,00026,00026,00026,000145,000
Earnings Before Taxes-167.5%-6,449,972-2,411,313-8,141,379-2,589,555-6,121,238-6,113,174-5,611,189-1,336,664-3,273,082-2,096,683-3,816,883-4,152,7231,267,018-939,769-1,101,183-3,627,991-7,281,924-6,479,364-4,211,024-11,293,910-9,810,736
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%-6,440,753-2,450,313-8,180,379-2,628,555-6,157,030-6,149,174-5,647,189-1,372,664-3,289,227-2,128,790-3,848,883-4,185,7231,263,000-957,440-1,143,183-3,656,991-7,290,000-6,625,000-4,260,000-11,331,000-9,966,000
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 Cashflow8.7%-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
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-9.7%49.0055.0055.0060.0044.0049.0056.0060.0063.0059.0058.0060.0048.0038.0038.0038.0043.0051.0058.0061.0060.00
  Current Assets-12.2%40.0045.0046.0047.0031.0037.0040.0045.0052.0051.0050.0052.0039.0030.0030.0030.0034.0037.0042.0048.0049.00
    Cash Equivalents-40.5%6.0010.0010.009.008.0010.0014.0022.0027.0028.0027.0032.0017.0011.009.008.006.009.0012.0017.0014.00
  Inventory-16.2%8.009.008.007.006.007.007.007.007.007.006.005.004.004.004.003.004.003.004.004.005.00
  Net PPE20.5%2.002.002.002.002.002.002.002.002.002.002.002.002.001.001.001.001.002.002.002.003.00
  Goodwill-------------------0.000.000.00
Liabilities-2.1%20.0020.0019.0017.0020.0019.0020.0022.0023.00---19.00--------
  Current Liabilities-1.1%16.0016.0015.0012.0014.0015.0015.0017.0018.0014.0016.0016.0017.0012.0011.0011.0011.0012.0013.0013.0010.00
Shareholder's Equity-14.1%30.0034.0036.0043.0024.0030.0035.0039.0040.0043.0040.0042.0028.0023.0024.0025.0029.0036.0042.0045.0048.00
  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 Capital0.4%385384383382361361360358357356351350342345345345344344345344334
Shares Outstanding1.7%11211011011093.0094.0090.0090.0089.0091.0088.0087.00---------
Minority Interest------0.17-0.17-0.17-0.17-0.17-0.18-0.18-0.18-0.14-0.11-0.10-0.08-0.020.00-0.11-0.14-0.15
Float---225---123---662---97.00---73.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations7.7%-3,508-3,799-3,817-4,174-2,084-4,165-9,154-2,282-1,693-3,453-5,355-2451,859483-2,890-3,868-4,211-5,436-3,531-7,846-7,921
  Share Based Compensation59.8%1,5319581,191194-1022984176566516425152,610182319162158251452538816912
Cashflow From Investing-111.2%-4233,7955,331-16,840807-517-1,076-2,524728-220-308-1469201,5213,1616,1971,5082,166-1,5952,6643,776
Cashflow From Financing----21,335-1038322,027-95.61-5694,69184015,487-----38.39-90.006797,443-895
  Buy Backs--------------------7.00-

KOPN Income Statement

2023-12-30
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 revenues24,952,43132,558,74825,052,383
Research and development-funded programs7,177,02710,279,6609,976,103
Research and development-internal3,600,0668,387,8986,312,148
Selling, general and administrative21,842,15717,965,09718,100,519
Total operating expenses57,571,68169,191,40359,441,153
Loss from operations(17,177,504)(21,790,213)(13,775,036)
Non-operating (expense) income, net:   
Interest income829,60276,87731,142
Other income, net245,234154,357265,509
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)2,607,948435,665
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 interest34835,498
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:   
Basic108,976,24591,429,10688,831,532
Diluted108,976,24591,429,10688,831,532
Net Product Revenues [Member]   
Revenues:   
Total revenues$ 25,937,170$ 32,420,397$ 29,882,271
Research and Development Revenues [Member]   
Revenues:   
Total revenues13,454,86614,357,22214,668,471
License And Other Revenues [Member]   
Revenues:   
Total revenues$ 1,002,141$ 623,571$ 1,115,375

KOPN Balance Sheet

2023-12-30
Consolidated Balance Sheets - USD ($)
Dec. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,710,685$ 8,258,878
Restricted cash500,000
Marketable debt securities, at fair value11,692,0004,388,778
Accounts receivable, net of allowance of $1,025,000 and $303,000 in 2023 and 2022, respectively9,706,0366,537,891
Contract assets and unbilled receivables3,409,8094,068,364
Inventory7,601,8066,426,400
Prepaid taxes85,572105,495
Prepaid expenses and other current assets1,124,6351,074,867
Total current assets39,830,54330,860,673
Property, plant and equipment, net2,163,4171,831,641
Operating lease right-of-use assets2,504,9093,168,520
Other assets124,925170,132
Equity investments4,688,5227,721,206
Total assets49,312,31643,752,172
Current liabilities:  
Accounts payable7,076,7595,438,980
Accrued payroll and expenses1,701,5062,879,139
Accrued warranty2,160,0001,966,000
Contract liabilities and billings in excess of revenues earned916,826930,500
Operating lease liabilities651,503786,928
Accrued post-retirement benefits790,000790,000
Other accrued liabilities1,702,6811,182,346
Customer deposits408,156
Deferred tax liabilities470,884482,739
Total current liabilities15,878,31514,456,632
Noncurrent contract liabilities and asset retirement obligations278,112248,284
Operating lease liabilities, net of current portion1,832,9822,576,883
Accrued post-retirement benefits, net of current portion319,9961,110,000
Other long-term liabilities, net of current portion1,494,0161,369,758
Total liabilities19,803,42119,761,557
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, par value $.01 per share: authorized, 3,000 shares; none issued
Common stock, par value $.01 per share: authorized, 150,000,000 shares; issued 114,253,818 shares in 2023 and 94,920,060 shares in 2022; outstanding 112,251,416 in 2023 and 92,883,524 in 2022, respectively1,123,220929,540
Additional paid-in capital385,411,542360,567,631
Treasury stock (70,635 shares in 2023 and 2022, at cost)(103,127)(103,127)
Accumulated other comprehensive income1,232,2941,176,068
Accumulated deficit(358,155,034)(338,406,815)
Total Kopin Corporation stockholders’ equity29,508,89524,163,297
Noncontrolling interest(172,682)
Total stockholders’ equity29,508,89523,990,615
Total liabilities and stockholders’ equity$ 49,312,316$ 43,752,172
KOPN
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
 WEBSITEkopin.com
 INDUSTRYConsumer Electronics
 EMPLOYEES177

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 Thu Apr 18 2024, market cap of Kopin Corp is 149.22 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 Thu Apr 18 2024, KOPN's PE ratio (Price to Earnings) is -7.57 and Price to Sales (PS) ratio is 3.69. 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 -0.099 (multiply by 100 for percentage) rate of return.