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The closing price of Kopin Corp (NASDAQ: KOPN) was $1.87 for the day%, Down $-2.60% from the previous closing price of $1.92. In other words, the price has decreased by -$2.60 from its previous closing price. On the day, 2.32 million shares were traded. KOPN stock price reached its highest trading level at $2.04 during the session, while it also had its lowest trading level at $1.84.
Ratios:
Our analysis of KOPN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.25 and its Current Ratio is at 1.40. 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 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 292617600 and an Enterprise Value of 263018912. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.99 while its Price-to-Book (P/B) ratio in mrq is 14.12. Its current Enterprise Value per Revenue stands at 5.173 whereas that against EBITDA is -19.178.
Stock Price History:
The Beta on a monthly basis for KOPN is 2.95, which has changed by 1.1494253 over the last 52 weeks, in comparison to a change of 0.17279088 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 8.77%, while the 200-Day Moving Average is calculated to be 37.08%.
Shares Statistics:
KOPN traded an average of 2.93M shares per day over the past three months and 2101270 shares per day over the past ten days. A total of 156.12M shares are outstanding, with a floating share count of 152.03M. Insiders hold about 6.62% of the company’s shares, while institutions hold 36.27% stake in the company. Shares short for KOPN as of 1752537600 were 11021299 with a Short Ratio of 3.76, compared to 1749772800 on 4917213. Therefore, it implies a Short% of Shares Outstanding of 11021299 and a Short% of Float of 7.249999999999999.
Earnings Estimates
The stock of Kopin Corp (KOPN) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.0, with high estimates of $0.01 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.01 and -$0.03 for the fiscal current year, implying an average EPS of -$0.01. EPS for the following year is $0.02, with 2.0 analysts recommending between $0.04 and $0.0.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $11.4M to a low estimate of $9.01M. As of the current estimate, Kopin Corp’s year-ago sales were $12.34MFor the next quarter, 3 analysts are estimating revenue of $15.06M. There is a high estimate of $15.9M for the next quarter, whereas the lowest estimate is $14.1M.
A total of 3 analysts have provided revenue estimates for KOPN’s current fiscal year. The highest revenue estimate was $53.54M, while the lowest revenue estimate was $53M, resulting in an average revenue estimate of $53.32M. In the same quarter a year ago, actual revenue was $50.34MBased on 3 analysts’ estimates, the company’s revenue will be $64.49M in the next fiscal year. The high estimate is $66.76M and the low estimate is $60.22M.
