Kopin Corp (NASDAQ:KOPN)’s traded shares stood at 2.71 million during the last session, with the company’s beta value hitting 2.69. At the close of trading, the stock’s price was $1.85, to imply a decrease of -2.63% or -$0.05 in intraday trading. The KOPN share’s 52-week high remains $2.82, putting it -52.43% down since that peak but still an impressive 69.73% since price per share fell to its 52-week low of $0.56. The company has a valuation of $293.78M, with an average of 15.57 million shares in intraday trading volume over the past 10 days and average of 4.59 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.
Kopin Corp (NASDAQ:KOPN) trade information
After registering a -2.63% 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 9.47%, and 20.13% over 30 days. With these gigs, the year-to-date price performance is 36.03%. Short interest in Kopin Corp (NASDAQ:KOPN) saw shorts transact 2.2 million shares and set a 3.16 days time to cover.
The extremes give us $2 and $2 for target low and target high price respectively. As such, KOPN has been trading -8.11% off suggested target high and -8.11% from its likely low.
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 125.64% up over the last 6 months, with its year-to-date growth rate lower than industry average at -94.44% against 13.30%.
KOPN Dividends
Kopin Corp has its next earnings report out in March. 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 8.64% of total outstanding shares, with institutional holders owning 19.02% of the shares at 20.82% float percentage. In total, 19.02% 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.
