In today’s recent session, 0.77 million shares of the Kopin Corp (NASDAQ:KOPN) have been traded, and its beta is 2.69. Most recently the company’s share price was $1.27, and it changed around -$0.02 or -1.55% from the last close, which brings the market valuation of the company to $201.67M. KOPN at last check was trading at a discount to its 52-week high of $2.82, offering almost -122.05% off that amount. The share price’s 52-week low was $0.56, which indicates that the recent value has risen by an impressive 55.91% since then. We note from Kopin Corp’s average daily trading volume that its 10-day average is 2.03 million shares, with the 3-month average coming to 1.62 million.

Kopin Corp stock received a consensus recommendation rating of Buy, based on a mean score of 1.00. If we narrow it down even further, the data shows that 0 out of 5 analysts rate the stock as a Sell; another 1 rate it as Overweight. Among the rest, 0 recommended KOPN as a Hold, whereas 4 deemed it a Buy, and 0 rated it as Underweight. Kopin Corp is expected to report earnings per share of -0.01 for the current quarter.

Kopin Corp (NASDAQ:KOPN) trade information

Instantly KOPN has been showing red trend so far today with a performance of -1.55% on intraday trading today. The performance over the last five days has remained in the green territory. The rise to weekly highs of 1.2900 on recent trading dayincreased the stock’s daily price by 1.55%. The company’s shares are currently down -6.62% year-to-date, but still up 9.48% over the last five days. On the other hand, Kopin Corp (NASDAQ:KOPN) is -3.05% down in the 30-day period. We can see from the shorts that 2.2 million shares have been sold at a short interest cover period of 3.16 day(s).

The consensus price target as assigned by Wall Street analysts is $2, which translates to bulls needing to increase their stock price by 36.5% from its current value. Analyst projections state that KOPN is forecast to be at a low of $2 and a high of $2.

Kopin Corp (KOPN) estimates and forecasts

Kopin Corp share prices are performing particularly well not compared to other companies within the same industry. As is evident from the statistics, the company’s shares have risen 16.51 percent over the past six months and at a -94.44% annual growth rate that is well below the industry average of 8.00%. The year-over-year growth rate is expected to be 18.82%, up from the previous year.

Consensus estimates provided by 4 financial analysts predict the company will bring in an average of 12.41M in revenue for the current quarter. 1 analysts expect Kopin Corp to make 11.14M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 8.58M and 10.03M respectively. Analysts predict that the company’s current quarter sales will jump, forecast at 44.69%. Forecasts for the next quarter put sales growth at 11.09%.

Looking at the company’s year-over-year earnings, the past five years showed a positive earnings growth rate of 17.43%.

KOPN Dividends

Kopin Corp’s next quarterly earnings report is expected to be released in February.

Kopin Corp (NASDAQ:KOPN)’s Major holders

Upon looking at major shareholders, it appears that insiders hold 8.64% of Kopin Corp shares, and 19.02% of them are in the hands of institutional investors. The stock currently has a share float of 20.82%. Kopin Corp stock is held by 100.0 institutions, with AWM INVESTMENT COMPANY, INC. being the largest institutional investor. By 2024-06-30, it held 4.4447% of the shares, which is about 5.34 million shares worth $4.48 million.

VANGUARD GROUP INC, with 4.3436% or 5.22 million shares worth $4.38 million as of 2024-06-30, holds the second largest percentage of outstanding shares.

Vanguard Total Stock Market Index Fund and Royce Small-Cap Opportunity Fund were the top two Mutual Funds as of Sep 30, 2024. The former held 3.42 shares worth $4.34 million, making up 2.15% of all outstanding shares. On the other hand, Royce Small-Cap Opportunity Fund held roughly 2.7 shares worth around $3.43 million, which represents about 1.70% of the total shares outstanding.