KOPN 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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Kopin Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.28 |
| 52 Week High | US$2.82 |
| 52 Week Low | US$0.97 |
| Beta | 2.4 |
| 1 Month Change | -37.25% |
| 3 Month Change | -38.16% |
| 1 Year Change | 28.60% |
| 3 Year Change | -83.86% |
| 5 Year Change | 2.40% |
| Change since IPO | -48.80% |
Recent News & Updates
Recent updates
Kopin Corporation's (NASDAQ:KOPN) Shares Climb 33% But Its Business Is Yet to Catch Up
Feb 19
We're Hopeful That Kopin (NASDAQ:KOPN) Will Use Its Cash Wisely
Jan 31Is Kopin Corporation (NASDAQ:KOPN) Trading At A 50% Discount?
Nov 03Calculating The Fair Value Of Kopin Corporation (NASDAQ:KOPN)
Jul 13We're Not Very Worried About Kopin's (NASDAQ:KOPN) Cash Burn Rate
Jun 14Here's Why We're Watching Kopin's (NASDAQ:KOPN) Cash Burn Situation
Mar 13We're Keeping An Eye On Kopin's (NASDAQ:KOPN) Cash Burn Rate
Oct 27Kopin: A Contrarian View
Oct 06Kopin secures initial $3M first production order for new weapon sight module
Sep 29Kopin appoints Michael Murray as new chief
Sep 07Kopin GAAP EPS of -$0.06 misses by $0.02, revenue of $11.91M misses by $0.65M
Aug 02Kopin receives $3.8M production orders for helicopter pilot’s helmet mounted display
Jul 21Kopin: Arguably One Of The Most Torqued Micro-Caps Near $1
Jun 19Is Kopin (NASDAQ:KOPN) In A Good Position To Deliver On Growth Plans?
Jun 04Augmented, Virtual And Mixed Reality - Kopin CEO Dr. John C. C. Fan
Apr 05We're Not Worried About Kopin's (NASDAQ:KOPN) Cash Burn
Feb 09Kopin: Lens To The Metaverse
Jan 21Here's Why We're Not At All Concerned With Kopin's (NASDAQ:KOPN) Cash Burn Situation
Oct 30Intellicheck and SemiLEDs among tech gainers; Kopin and Ultra Clean among losers
Jun 18Even With Google, Smart Glasses, Kopin Has Downside Risks
Jun 08We Discuss Whether Kopin Corporation's (NASDAQ:KOPN) CEO Is Due For A Pay Rise
May 20Kopin (NASDAQ:KOPN) Is In A Strong Position To Grow Its Business
May 11Kopin EPS misses by $0.03, beats on revenue
May 04Forecast: Analysts Think Kopin Corporation's (NASDAQ:KOPN) Business Prospects Have Improved Drastically
Mar 04Shareholder Returns
| KOPN | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -18.5% | -7.3% | -3.7% |
| 1Y | 28.6% | 87.9% | 20.5% |
Return vs Industry: KOPN underperformed the US Semiconductor industry which returned 92.1% over the past year.
Return vs Market: KOPN exceeded the US Market which returned 20.2% over the past year.
Price Volatility
| KOPN volatility | |
|---|---|
| KOPN Average Weekly Movement | 13.2% |
| Semiconductor Industry Average Movement | 6.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KOPN's share price has been volatile over the past 3 months.
Volatility Over Time: KOPN's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US 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
| KOPN fundamental statistics | |
|---|---|
| Market cap | US$159.60m |
| Earnings (TTM) | -US$19.75m |
| Revenue (TTM) | US$40.39m |
3.7x
P/S Ratio-7.6x
P/E RatioIs KOPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOPN income statement (TTM) | |
|---|---|
| Revenue | US$40.39m |
| Cost of Revenue | US$32.13m |
| Gross Profit | US$8.26m |
| Other Expenses | US$28.01m |
| Earnings | -US$19.75m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 20.46% |
| Net Profit Margin | -48.89% |
| Debt/Equity Ratio | 0% |
How did KOPN perform over the long term?
See historical performance and comparison