In last trading session, Kopin Corp (NASDAQ:KOPN) saw 2.29 million shares changing hands with its beta currently measuring 3.09. Company’s recent per share price level of $1.19 trading at $0.08 or 7.21% at ring of the bell on the day assigns it a market valuation of $192.86M. That closing price of KOPN’s stock is at a discount of -82.35% from its 52-week high price of $2.17 and is indicating a premium of 52.94% 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 2.5 million shares which gives us an average trading volume of 3.64 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 during last session for gaining 7.21%, in the last five days KOPN remained trading in the green while hitting it’s week-highest on Thursday, 04/24/25 when the stock touched $1.19 price level, adding 0.83% to its value on the day. Kopin Corp’s shares saw a change of -12.50% in year-to-date performance and have moved 41.21% in past 5-day. Kopin Corp (NASDAQ:KOPN) showed a performance of -9.85% in past 30-days. Number of shares sold short was 4.11 million shares which calculate 1.53 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 40.5% to its current value. 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 -68.07% in reaching the projected high whereas dropping to the targeted low would mean a loss of -68.07% for stock’s current value.
Kopin Corp (KOPN) estimates and forecasts
This year revenue growth is estimated to rise 6.62% from the last financial year’s standing.
2 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 10.49M for the same. And 2 analysts are in estimates of company making revenue of 12.91M in the next quarter. Company posted 10.03M and 12.34M 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 2.12% during past 5 years.
Kopin Corp (NASDAQ:KOPN)’s Major holders
Insiders are in possession of 8.37% of company’s total shares while institution are holding 28.81 percent of that, with stock having share float percentage of 31.45%. Investors also watch the number of corporate investors in a company very closely, which is 28.81% 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 4.2976 of outstanding shares, having a total worth of $4.38 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and ROYCE FUND-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 $4.07 million or 2.11% 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 $3.21 million in the company or a holder of 1.66% of company’s stock.
