Kopin Stock Today
| KOPN Stock | USD 1.44 0.05 3.60% |
PerformanceOK
| Odds Of DistressLow
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Kopin is selling at 1.44 as of the 26th of February 2025; that is 3.60% increase since the beginning of the trading day. The stock's open price was 1.39. Kopin has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 15th of April 1992 | Category Technology | Classification Information Technology |
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. The company has 153.29 M outstanding shares of which 3.98 M shares are now shorted by private and institutional investors with about 0.42 trading days to cover. More on Kopin
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Kopin Stock Highlights
| President CEO | Michael Murray | ||||
| Thematic Idea | Tech Growth (View all Themes) | ||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Tech Growth, Information Technology, Semiconductors & Semiconductor Equipment, Electronic Components, Technology (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsKopin can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kopin's financial leverage. It provides some insight into what part of Kopin's total assets is financed by creditors.
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Kopin (KOPN) is traded on NASDAQ Exchange in USA. It is located in 125 North Drive, Westborough, MA, United States, 01581-3335 and employs 144 people. Kopin is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 220.74 M. Kopin conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 153.29 M outstanding shares of which 3.98 M shares are now shorted by private and institutional investors with about 0.42 trading days to cover.
Kopin currently holds about 15 M in cash with (15.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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Ownership AllocationKopin maintains a total of 153.29 Million outstanding shares. Kopin secures 8.53 % of its outstanding shares held by insiders and 29.6 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kopin Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Silverberg Bernstein Capital Management Llc | 2024-12-31 | 683.7 K | |
| Two Sigma Investments Llc | 2024-12-31 | 562 K | |
| Wealthtrust Axiom Llc | 2024-12-31 | 472.6 K | |
| State Street Corp | 2024-12-31 | 445.2 K | |
| Boothbay Fund Management, Llc | 2024-09-30 | 440.6 K | |
| Stifel Financial Corp | 2024-12-31 | 420.4 K | |
| 683 Capital Management Llc | 2024-12-31 | 301 K | |
| Millennium Management Llc | 2024-12-31 | 279.5 K | |
| Northern Trust Corp | 2024-12-31 | 267.6 K | |
| Awm Investment Company Inc | 2024-12-31 | 12.8 M | |
| Royce & Associates, Lp | 2024-12-31 | 7.7 M |
Kopin Historical Income Statement
Kopin Stock Against Markets
Kopin Corporate Executives
Elected by the shareholders, the Kopin's board of directors comprises two types of representatives: Kopin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kopin. The board's role is to monitor Kopin's management team and ensure that shareholders' interests are well served. Kopin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kopin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Sneider | CFO, Principal Accounting Officer and Treasurer | Profile | |
| Richard CPA | Treasurer CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kopin. If investors know Kopin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kopin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.257 | Return On Assets | Return On Equity |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kopin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.