Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $1.78 in the prior trading day, Kopin Corp (NASDAQ: KOPN) closed at $1.84, up 3.37%. In other words, the price has increased by $3.37 from its previous closing price. On the day, 10.52 million shares were traded. KOPN stock price reached its highest trading level at $1.94 during the session, while it also had its lowest trading level at $1.52.
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 1.28 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 0.10 whereas as Long-Term Debt/Eq ratio is at 0.07.
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 282053600 and an Enterprise Value of 68746840. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.60 while its Price-to-Book (P/B) ratio in mrq is 12.40. Its current Enterprise Value per Revenue stands at 1.655 whereas that against EBITDA is -3.088.
Stock Price History:
The Beta on a monthly basis for KOPN is 2.69, which has changed by -0.35507244 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, KOPN has reached a high of $2.82, while it has fallen to a 52-week low of $0.56. The 50-Day Moving Average of the stock is 29.60%, while the 200-Day Moving Average is calculated to be 85.77%.
Shares Statistics:
The stock has traded on average 4.67M shares per day over the past 3-months and 4525060 shares per day over the last 10 days, according to various share statistics. A total of 153.18M shares are outstanding, with a floating share count of 148.67M. Insiders hold about 6.38% of the company’s shares, while institutions hold 26.87% stake in the company. Shares short for KOPN as of 1730332800 were 2195793 with a Short Ratio of 0.41, compared to 1727654400 on 2744281. Therefore, it implies a Short% of Shares Outstanding of 2195793 and a Short% of Float of 1.46.
Earnings Estimates
The performance of Kopin Corp (KOPN) in the stock market is under the watchful eye of 2.0 analysts actively contributing to its current rating.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 -$0.13 and -$0.27 for the fiscal current year, implying an average EPS of -$0.2. EPS for the following year is -$0.0, with 2.0 analysts recommending between $0.01 and -$0.02.
Revenue Estimates
4 analysts predict $12.41M in revenue for the current quarter. It ranges from a high estimate of $12.83M to a low estimate of $11.31M. As of the current estimate, Kopin Corp’s year-ago sales were $8.58MFor the next quarter, 4 analysts are estimating revenue of $11.14M. There is a high estimate of $11.14M for the next quarter, whereas the lowest estimate is $11.14M.
A total of 4 analysts have provided revenue estimates for KOPN’s current fiscal year. The highest revenue estimate was $48.52M, while the lowest revenue estimate was $46.97M, resulting in an average revenue estimate of $48M. In the same quarter a year ago, actual revenue was $40.39MBased on 4 analysts’ estimates, the company’s revenue will be $54.5M in the next fiscal year. The high estimate is $57.6M and the low estimate is $53M.
