Kopin Corp. (NASDAQ:KOPN)’s traded shares stood at 0.85 million during the last session, with the company’s beta value hitting 2.59. At the close of trading, the stock’s price was $0.75, to imply a decrease of -1.38% or -$0.01 in intraday trading. The KOPN share’s 52-week high remains $2.82, putting it -276.0% down since that peak but still an impressive 25.33% since price per share fell to its 52-week low of $0.56. The company has a valuation of $119.05M, with an average of 3.48 million shares in intraday trading volume over the past 10 days and average of 1.21 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Kopin Corp. (KOPN), translating to a mean rating of 1.00. Of 1 analyst(s) looking at the stock, 0 analyst(s) give KOPN a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 1 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.04.
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Kopin Corp. (NASDAQ:KOPN) trade information
After registering a -1.38% downside in the last session, Kopin Corp. (KOPN) has traded red over the past five days. The 5-day price performance for the stock is 5.86%, and -12.06% over 30 days. With these gigs, the year-to-date price performance is -63.04%. Short interest in Kopin Corp. (NASDAQ:KOPN) saw shorts transact 2.34 million shares and set a 5.23 days time to cover.
Kopin Corp. (KOPN) estimates and forecasts
Looking at statistics comparing Kopin Corp. share performance against respective industry, we note that the company has underperformed competitors. Kopin Corp. (KOPN) shares are -54.26% down over the last 6 months, with its year-to-date growth rate lower than industry average at -116.67% against 7.70%. Revenue is forecast to shrink -300.00% this quarter before jumping 66.70% for the next one. The rating firms project that company’s revenue will grow 19.60% compared to the previous financial year.
Revenue forecast for the current quarter as set by 4 analysts is 12.6M. Meanwhile, for the current quarter, a total of 4 analyst(s) estimate revenue growth to 13.39M.Earnings reports from the last fiscal year show that sales brought in 10.6M and 8.58M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 18.90% before jumping 56.10% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 17.43% for the past 5-year period. While 2024 is set for a -108.33% return in earnings, projections for the next 5 years are at 20.00% annually.
KOPN Dividends
Kopin Corp. has its next earnings report out on 2024-Nov-07. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Kopin Corp. (NASDAQ:KOPN)’s Major holders
Kopin Corp. insiders hold 8.60% of total outstanding shares, with institutional holders owning 14.81% of the shares at 16.20% float percentage. In total, 14.81% institutions holds shares in the company, led by AWM INVESTMENT COMPANY, INC.. As of 2024-06-30, the company held over 5.34 million shares (or 4.4447% of shares), all amounting to roughly $4.48 million.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 5.22 million shares, or about 4.3436% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $4.38 million.
