WallStreetZenWallStreetZen

NASDAQ: KOPN
Kopin Corp Stock

$1.80-0.05 (-2.7%)
Updated Mar 28, 2024
KOPN Price
$1.80
Fair Value Price
-$1.40
Market Cap
$213.17M
52 Week Low
$0.97
52 Week High
$2.82
P/E
-10x
P/B
7.22x
P/S
5.48x
PEG
N/A
Dividend Yield
N/A
Revenue
$40.39M
Earnings
-$19.75M
Gross Margin
38.2%
Operating Margin
-48.5%
Profit Margin
-48.9%
Debt to Equity
0.67
Operating Cash Flow
-$15M
Beta
1.54
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A

KOPN Overview

Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

Zen Score

Industry Average (35)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how KOPN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

KOPN ($1.80) is overvalued by 228.82% relative to our estimate of its Fair Value price of -$1.40 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KOPN ($1.80) is not significantly undervalued (228.82%) relative to our estimate of its Fair Value price of -$1.40 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KOPN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more KOPN due diligence checks available for Premium users.

Be the first to know about important KOPN news, forecast changes, insider trades & much more!

KOPN News

Valuation

KOPN fair value

Fair Value of KOPN stock based on Discounted Cash Flow (DCF)
Price
$1.80
Fair Value
-$1.40
Undervalued by
228.82%
KOPN ($1.80) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KOPN ($1.80) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KOPN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

KOPN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-10x
Industry
27.5x
Market
44.51x

KOPN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.22x
Industry
3.59x
KOPN is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

KOPN's financial health

Profit margin

Revenue
$8.6M
Net Income
-$6.5M
Profit Margin
-75.6%
KOPN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
KOPN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$49.3M
Liabilities
$19.8M
Debt to equity
0.67
KOPN's short-term assets ($39.83M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KOPN's short-term assets ($39.83M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KOPN's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
KOPN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$3.5M
Investing
-$423.2k
Financing
$0.0
KOPN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

KOPN vs Electronic Component Stocks

TickerMarket Cap1d %P/EP/B
KOPN$213.17M-2.70%-10.00x7.22x
RELL$131.50M+0.33%12.97x0.83x
WBX$297.93M0.00%-2.18x1.83x
OUST$322.93M+18.51%-0.79x1.80x
MPTI$83.88M-5.06%23.26x4.22x

Kopin Stock FAQ

What is Kopin's quote symbol?

(NASDAQ: KOPN) Kopin trades on the NASDAQ under the ticker symbol KOPN. Kopin stock quotes can also be displayed as NASDAQ: KOPN.

If you're new to stock investing, here's how to buy Kopin stock.

What is the 52 week high and low for Kopin (NASDAQ: KOPN)?

(NASDAQ: KOPN) Kopin's 52-week high was $2.82, and its 52-week low was $0.97. It is currently -36.17% from its 52-week high and 85.57% from its 52-week low.

How much is Kopin stock worth today?

(NASDAQ: KOPN) Kopin currently has 118,428,003 outstanding shares. With Kopin stock trading at $1.80 per share, the total value of Kopin stock (market capitalization) is $213.17M.

Kopin stock was originally listed at a price of $4.20 in Dec 31, 1997. If you had invested in Kopin stock at $4.20, your return over the last 26 years would have been -57.16%, for an annualized return of -3.21% (not including any dividends or dividend reinvestments).

How much is Kopin's stock price per share?

(NASDAQ: KOPN) Kopin stock price per share is $1.80 today (as of Mar 28, 2024).

What is Kopin's Market Cap?

(NASDAQ: KOPN) Kopin's market cap is $213.17M, as of Mar 29, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Kopin's market cap is calculated by multiplying KOPN's current stock price of $1.80 by KOPN's total outstanding shares of 118,428,003.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.