In the last trading session, 4.63 million Kopin Corp (NASDAQ:KOPN) shares changed hands as the company’s beta touched 2.84. With the company’s per share price at $1.67 changed hands at $0.2 or 13.61% during last session, the market valuation stood at $271.87M. KOPN’s last price was a discount, traded about -29.94% off its 52-week high of $2.17. The share price had its 52-week low at $0.56, which suggests the last value was 66.47% up since then. When we look at Kopin Corp’s average trading volume, we note the 10-day average is 2.4 million shares, with the 3-month average coming to 2.51 million.
Analysts gave the Kopin Corp (KOPN) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.00. If we narrow down to specifics, the data shows that 0 out of 1 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended KOPN as a Hold, 1 felt it is a Buy and 0 rated the stock as Underweight.
Kopin Corp (NASDAQ:KOPN) trade information
Instantly KOPN was in green as seen at the end of in last trading. With action 31.50%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 22.79%, with the 5-day performance at 31.50% in the green. However, in the 30-day time frame, Kopin Corp (NASDAQ:KOPN) is 17.61% up. Looking at the short shares, we see there were 3.25 million shares sold at short interest cover period of 1.31 days.
The consensus price target for the stock as assigned by Wall Street analysts is 2, meaning bulls need an upside of 16.5% from its current market value. According to analyst projections, KOPN’s forecast low is 2 with 2 as the target high. To hit the forecast high, the stock’s price needs a -19.76% plunge from its current level, while the stock would need to soar -19.76% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 2.12%. The 2025 estimates are for Kopin Corp earnings to increase by 88.89%.
KOPN Dividends
Kopin Corp is expected to release its next quarterly earnings report on 2025-May-12.
Kopin Corp (NASDAQ:KOPN)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 2.86% of Kopin Corp shares while 32.40% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 33.35%. There are 32.40% institutions holding the Kopin Corp stock share, with AWM INVESTMENT COMPANY, INC. the top institutional holder. As of 2024-06-30, the company held 4.3976% of the shares, roughly 5.34 million KOPN shares worth $4.48 million.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 4.2976% or 5.22 million shares worth $4.38 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and ROYCE FUND-Royce Small-Cap Opportunity Fund . With 4.8 shares estimated at $8.02 million under it, the former controlled 2.95% of total outstanding shares. On the other hand, ROYCE FUND-Royce Small-Cap Opportunity Fund held about 1.66% of the shares, roughly 2.7 shares worth around $4.51 million.
