For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
Kopin Corp (NASDAQ: KOPN) closed the day trading at $3.56 up 4.40% from the previous closing price of $3.41. In other words, the price has increased by $4.40 from its previous closing price. On the day, 5.52 million shares were traded. KOPN stock price reached its highest trading level at $3.62 during the session, while it also had its lowest trading level at $3.32.
Ratios:
For a better understanding of KOPN, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.27. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.09.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Canaccord Genuity on January 02, 2025, initiated with a Buy rating and assigned the stock a target price of $2.
On June 02, 2023, Stifel started tracking the stock assigning a Buy rating and target price of $3.
H.C. Wainwright Upgraded its Neutral to Buy on December 16, 2021, while the target price for the stock was maintained at $6.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KOPN now has a Market Capitalization of 649172416 and an Enterprise Value of 530676096. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.34 while its Price-to-Book (P/B) ratio in mrq is 34.76. Its current Enterprise Value per Revenue stands at 11.301 whereas that against EBITDA is -38.932.
Stock Price History:
The Beta on a monthly basis for KOPN is 2.92, which has changed by 3.810811 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, KOPN has reached a high of $3.69, while it has fallen to a 52-week low of $0.65. The 50-Day Moving Average of the stock is 58.55%, while the 200-Day Moving Average is calculated to be 116.45%.
Shares Statistics:
Over the past 3-months, KOPN traded about 4.11M shares per day on average, while over the past 10 days, KOPN traded about 6568100 shares per day. A total of 156.59M shares are outstanding, with a floating share count of 152.03M. Insiders hold about 6.62% of the company’s shares, while institutions hold 39.01% stake in the company. Shares short for KOPN as of 1757894400 were 11044392 with a Short Ratio of 2.69, compared to 1755216000 on 10782526. Therefore, it implies a Short% of Shares Outstanding of 11044392 and a Short% of Float of 6.98.
Earnings Estimates
Current recommendations for the stock of the company come from 2.0 analysts. The consensus estimate for the next quarter is $0.01, with high estimates of $0.02 and low estimates of $0.0.
Analysts are recommending an EPS of between -$0.01 and -$0.05 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is $0.04, with 2.0 analysts recommending between $0.08 and -$0.01.
Revenue Estimates
3 analysts predict $13.81M in revenue for. The current quarter. It ranges from a high estimate of $14.75M to a low estimate of $12M. As of. The current estimate, Kopin Corp’s year-ago sales were $13.32MFor the next quarter, 3 analysts are estimating revenue of $17.65M. There is a high estimate of $20.23M for the next quarter, whereas the lowest estimate is $15.81M.
A total of 3 analysts have provided revenue estimates for KOPN’s current fiscal year. The highest revenue estimate was $51.94M, while the lowest revenue estimate was $47.89M, resulting in an average revenue estimate of $49.77M. In the same quarter a year ago, actual revenue was $50.34MBased on 3 analysts’ estimates, the company’s revenue will be $65.77M in the next fiscal year. The high estimate is $74.26M and the low estimate is $61M.
