In recent trading session, Kopin Corp (NASDAQ:KOPN) saw 0.39 million shares changing hands at last check today with its beta currently measuring 3.08. Company’s recent per share price level of $1.38 trading at $0.04 or 2.99% at last check today assigns it a market valuation of $219.14M. That most recent trading price of KOPN’s stock is at a discount of -73.19% from its 52-week high price of $2.39 and is indicating a premium of 59.42% from its 52-week low price of $0.56. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.25 million shares which gives us an average trading volume of 5.30 million if we extend that period to 3-months.
For Kopin Corp (KOPN), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 1 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.01 in the current quarter.
Kopin Corp (NASDAQ:KOPN) trade information
Upright in the green today for gaining 2.99%, in the last five days KOPN remained trading in the green while hitting it’s week-highest on Friday, 03/07/25 when the stock touched $1.38 price level, adding 8.0% to its value on the day. Kopin Corp’s shares saw a change of 1.47% in year-to-date performance and have moved 7.81% in past 5-day. Kopin Corp (NASDAQ:KOPN) showed a performance of -25.00% in past 30-days. Number of shares sold short was 3.36 million shares which calculate 0.87 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 2 to the stock, which implies a rise of 31.0% to its recent value today. Analysts have been projecting 2 as a low price target for the stock while placing it at a high target of 2. It follows that stock’s current price would drop -44.93% in reaching the projected high whereas dropping to the targeted low would mean a loss of -44.93% for stock’s current value.
Kopin Corp (KOPN) estimates and forecasts
This year revenue growth is estimated to rise 18.82% from the last financial year’s standing.
4 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 12.41M for the same. And 1 analysts are in estimates of company making revenue of 11.14M in the next quarter. Company posted 8.58M and 10.03M of sales in current and next quarters respectively a year earlier. Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 17.43% during past 5 years.
Kopin Corp (NASDAQ:KOPN)’s Major holders
Insiders are in possession of 8.54% of company’s total shares while institution are holding 29.61 percent of that, with stock having share float percentage of 32.37%. Investors also watch the number of corporate investors in a company very closely, which is 29.61% institutions for Kopin Corp that are currently holding shares of the company. AWM INVESTMENT COMPANY, INC. is the top institutional holder at KOPN for having 5.34 million shares of worth $4.48 million. And as of 2024-06-30, it was holding 4.3976 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 5.22 million shares on 2024-06-30. The number of shares represents firm’s hold over 4.3436 of outstanding shares, having a total worth of $4.38 million.
On the other hand, Vanguard Total Stock Market Index Fund and Royce Small-Cap Opportunity Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 3.42 shares of worth $4.68 million or 2.15% of the total outstanding shares. The later fund manager was in possession of 2.7 shares on Dec 31, 2024 , making its stake of worth around $3.7 million in the company or a holder of 1.70% of company’s stock.
