Trading Day Review: Kopin Corp (KOPN) Loses Momentum, Closing at 0.83

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The price of Kopin Corp (NASDAQ: KOPN) closed at $0.83 in the last session, down -5.05% from day before closing price of $0.88. In other words, the price has decreased by -$5.05 from its previous closing price. On the day, 1.41 million shares were traded. KOPN stock price reached its highest trading level at $0.9 during the session, while it also had its lowest trading level at $0.8238.

Ratios:

We take a closer look at KOPN’s different ratios to gain a better understanding of the stock. 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 127506616 and an Enterprise Value of 93551464. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.98 while its Price-to-Book (P/B) ratio in mrq is 5.61. Its current Enterprise Value per Revenue stands at 2.113 whereas that against EBITDA is -4.194.

Stock Price History:

The Beta on a monthly basis for KOPN is 3.20, which has changed by -0.3515625 over the last 52 weeks, in comparison to a change of 0.07455289 over the same period for the S&P500. Over the past 52 weeks, KOPN has reached a high of $2.17, while it has fallen to a 52-week low of $0.56. The 50-Day Moving Average of the stock is -37.13%, while the 200-Day Moving Average is calculated to be -23.87%.

Shares Statistics:

According to the various share statistics, KOPN traded on average about 5.33M shares per day over the past 3-months and 2473510 shares per day over the past 10 days. 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 29.29% stake in the company. Shares short for KOPN as of 1743379200 were 4113292 with a Short Ratio of 0.77, compared to 1740700800 on 3356910. Therefore, it implies a Short% of Shares Outstanding of 4113292 and a Short% of Float of 2.8299998.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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