In spite of Kopin Corporation’s (NASDAQ:KOPN) recent upswing, most analysts remain bearish.

As of close of business last night, Kopin Corporation’s stock clocked out at $1.23, down -0.81% from its previous closing price of $1.24. In other words, the price has decreased by -$0.0100 from its previous closing price. On the day, 927476 shares were traded. KOPN stock price reached its highest trading level at $1.2800 during the session, while it also had its lowest trading level at $1.2200.

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To gain a deeper understanding of KOPN’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.00 and its Current Ratio is at 2.40. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

On August 25, 2020, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $2.H.C. Wainwright initiated its Buy rating on August 25, 2020, with a $2 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 16 when Murray Michael Andrew bought 24,000 shares for $1.32 per share. The transaction valued at 31,680 led to the insider holds 850,633 shares of the business.

Murray Michael Andrew bought 10,000 shares of KOPN for $10,600 on Nov 10. The CEO now owns 826,633 shares after completing the transaction at $1.06 per share. On Nov 09, another insider, Murray Michael Andrew, who serves as the CEO of the company, bought 16,633 shares for $0.99 each. As a result, the insider paid 16,467 and bolstered with 816,633 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 2.44 while its Price-to-Book (P/B) ratio in mrq is 3.84.

Stock Price History:

Over the past 52 weeks, KOPN has reached a high of $3.48, while it has fallen to a 52-week low of $0.96. The 50-Day Moving Average of the stock is 1.3990, while the 200-Day Moving Average is calculated to be 1.3744.

Shares Statistics:

It appears that KOPN traded 527.77K shares on average per day over the past three months and 657.17k shares per day over the past ten days. A total of 93.52M shares are outstanding, with a floating share count of 83.64M. Insiders hold about 0.90% of the company’s shares, while institutions hold 18.30% stake in the company. Shares short for KOPN as of Oct 13, 2022 were 2.24M with a Short Ratio of 1.12M, compared to 2.79M on Sep 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 2.39% and a Short% of Float of 2.57%.

Earnings Estimates

As of right now, 1 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.04 for the current quarter, with a high estimate of -$0.04 and a low estimate of -$0.04, while EPS last year was -$0.02. The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.

Analysts are recommending an EPS of between -$0.13 and -$0.13 for the fiscal current year, implying an average EPS of -$0.13. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

Revenue Estimates

In the current quarter, 2 analysts expect revenue to total $12.05M. It ranges from a high estimate of $12.09M to a low estimate of $12M. As of the current estimate, Kopin Corporation’s year-ago sales were $10.3M, an estimated increase of 17.00% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $12.5M, a decrease of -5.30% less than the figure of $17.00% in the same quarter last year. There is a high estimate of $12.5M for the next quarter, whereas the lowest estimate is $12.5M.

A total of 2 analysts have provided revenue estimates for KOPN’s current fiscal year. The highest revenue estimate was $48.08M, while the lowest revenue estimate was $48M, resulting in an average revenue estimate of $48.04M. In the same quarter a year ago, actual revenue was $45.67M, up 5.20% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $51M in the next fiscal year. The high estimate is $51M and the low estimate is $51M. The average revenue growth estimate for next year is up 6.20% from the average revenue estimate for this year.