Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $1.89 in the prior trading day, Kopin Corp (NASDAQ: KOPN) closed at $1.93, up 2.12%. In other words, the price has increased by $2.12 from its previous closing price. On the day, 2.12 million shares were traded. KOPN stock price reached its highest trading level at $1.97 during the session, while it also had its lowest trading level at $1.844.
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 1.11 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 314215584 and an Enterprise Value of 270202336. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.69 while its Price-to-Book (P/B) ratio in mrq is 18.84. Its current Enterprise Value per Revenue stands at 5.754 whereas that against EBITDA is -19.823.
Stock Price History:
The Beta on a monthly basis for KOPN is 2.95, which has changed by 0.9896908 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, KOPN has reached a high of $2.50, while it has fallen to a 52-week low of $0.56. The 50-Day Moving Average of the stock is 7.25%, while the 200-Day Moving Average is calculated to be 36.01%.
Shares Statistics:
The stock has traded on average 2.96M shares per day over the past 3-months and 2809810 shares per day over the last 10 days, according to various share statistics. 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 39.09% stake in the company. Shares short for KOPN as of 1753920000 were 9299721 with a Short Ratio of 3.15, compared to 1751241600 on 11506741. Therefore, it implies a Short% of Shares Outstanding of 9299721 and a Short% of Float of 6.12.
Earnings Estimates
The market rating of Kopin Corp (KOPN) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.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 -$0.02 and -$0.05 for the fiscal current year, implying an average EPS of -$0.04. EPS for the following year is $0.02, with 2.0 analysts recommending between $0.05 and -$0.01.
Revenue Estimates
3 analysts predict $13.48M in revenue for the current quarter. It ranges from a high estimate of $14.68M 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 $16.85M. There is a high estimate of $17.83M 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 $50M, while the lowest revenue estimate was $47.89M, resulting in an average revenue estimate of $49.13M. In the same quarter a year ago, actual revenue was $50.34MBased on 3 analysts’ estimates, the company’s revenue will be $62.46M in the next fiscal year. The high estimate is $65.26M and the low estimate is $61M.
