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After finishing at $2.82 in the prior trading day, Kopin Corp (NASDAQ: KOPN) closed at $2.54, down -9.93%. In other words, the price has decreased by -$9.93 from its previous closing price. On the day, 3.05 million shares were traded. KOPN stock price reached its highest trading level at $2.84 during the session, while it also had its lowest trading level at $2.5302.
Ratios:
Our goal is to gain a better understanding of KOPN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.29 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.06.
Upgrades & Downgrades
In the most recent recommendation for this company, Craig Hallum on October 22, 2025, initiated with a Buy rating and assigned the stock a target price of $6.
On January 02, 2025, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $2.Canaccord Genuity initiated its Buy rating on January 02, 2025, with a $2 target price.
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 447953568 and an Enterprise Value of 422284704. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.17 while its Price-to-Book (P/B) ratio in mrq is 18.67. Its current Enterprise Value per Revenue stands at 9.26 whereas that against EBITDA is -37.235.
Stock Price History:
The Beta on a monthly basis for KOPN is 2.69, which has changed by 1.3898306 over the last 52 weeks, in comparison to a change of 0.13613915 over the same period for the S&P500. Over the past 52 weeks, KOPN has reached a high of $4.16, while it has fallen to a 52-week low of $0.71. The 50-Day Moving Average of the stock is -15.74%, while the 200-Day Moving Average is calculated to be 28.28%.
Shares Statistics:
The stock has traded on average 5.12M shares per day over the past 3-months and 2235560 shares per day over the last 10 days, according to various share statistics. A total of 182.54M shares are outstanding, with a floating share count of 169.44M. Insiders hold about 8.05% of the company’s shares, while institutions hold 40.65% stake in the company. Shares short for KOPN as of 1764288000 were 11353003 with a Short Ratio of 2.22, compared to 1761868800 on 10468430. Therefore, it implies a Short% of Shares Outstanding of 11353003 and a Short% of Float of 6.61.
Earnings Estimates
A detailed examination of Kopin Corp (KOPN) is currently in progress, with 2.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.01.
Analysts are recommending an EPS of between -$0.03 and -$0.04 for the fiscal current year, implying an average EPS of -$0.04. EPS for the following year is $0.01, with 2.0 analysts recommending between $0.03 and -$0.01.
Revenue Estimates
5 analysts predict $13.05M in revenue for. The current quarter. It ranges from a high estimate of $18.24M to a low estimate of $10.9M. As of. The current estimate, Kopin Corp’s year-ago sales were $14.65MFor the next quarter, 5 analysts are estimating revenue of $13.02M. There is a high estimate of $14.47M for the next quarter, whereas the lowest estimate is $11.68M.
A total of 5 analysts have provided revenue estimates for KOPN’s current fiscal year. The highest revenue estimate was $49.19M, while the lowest revenue estimate was $41.15M, resulting in an average revenue estimate of $43.81M. In the same quarter a year ago, actual revenue was $50.34MBased on 5 analysts’ estimates, the company’s revenue will be $62.8M in the next fiscal year. The high estimate is $70.22M and the low estimate is $57.75M.
