KOC Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Kopin Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.93 |
| 52 Week High | US$2.56 |
| 52 Week Low | US$0.51 |
| Beta | 2.59 |
| 11 Month Change | 37.86% |
| 3 Month Change | 10.14% |
| 1 Year Change | -35.14% |
| 33 Year Change | -77.97% |
| 5 Year Change | 99.57% |
| Change since IPO | -97.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| KOC | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | 19.7% | 0.2% | 0.2% |
| 1Y | -35.1% | -17.0% | 8.5% |
Return vs Industry: KOC underperformed the German Semiconductor industry which returned -17% over the past year.
Return vs Market: KOC underperformed the German Market which returned 8.5% over the past year.
Price Volatility
| KOC volatility | |
|---|---|
| KOC Average Weekly Movement | 16.1% |
| Semiconductor Industry Average Movement | 6.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: KOC's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: KOC's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 144 | Michael Murray | www.kopin.com |
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 VR products. The company’s products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems.
Kopin Corporation Fundamentals Summary
| KOC fundamental statistics | |
|---|---|
| Market cap | €147.78m |
| Earnings (TTM) | -€46.22m |
| Revenue (TTM) | €42.25m |
3.5x
P/S Ratio-3.2x
P/E RatioIs KOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOC income statement (TTM) | |
|---|---|
| Revenue | US$44.27m |
| Cost of Revenue | US$39.91m |
| Gross Profit | US$4.35m |
| Other Expenses | US$52.77m |
| Earnings | -US$48.42m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.32 |
| Gross Margin | 9.83% |
| Net Profit Margin | -109.38% |
| Debt/Equity Ratio | 0% |
How did KOC perform over the long term?
See historical performance and comparison