The 36-month beta value for KOPN is at 2.61. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for KOPN is 149.26M, and currently, shorts hold a 1.47% of that float. The average trading volume for KOPN on November 21, 2024 was 1.13M shares.
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KOPN) stock’s latest price update
Kopin Corp (NASDAQ: KOPN) has seen a rise in its stock price by 15.23 in relation to its previous close of 0.85. However, the company has experienced a 10.94% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-11-20 that WESTBOROUGH, Mass.–(BUSINESS WIRE)–Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, is pleased to announce that its subsidiaries, Forth Dimension Displays Limited and NVIS Inc., will be renamed under the Kopin brand. Forth Dimension Displays has been renamed as Kopin Europe Limited, and NVIS is now known as Kopin Virginia, Inc. This renami.
KOPN’s Market Performance
Kopin Corp (KOPN) has experienced a 10.94% rise in stock performance for the past week, with a 22.69% rise in the past month, and a -3.58% drop in the past quarter. The volatility ratio for the week is 13.05%, and the volatility levels for the past 30 days are at 10.87% for KOPN. The simple moving average for the past 20 days is 20.36% for KOPN’s stock, with a -16.03% simple moving average for the past 200 days.
Analysts’ Opinion of KOPN
Many brokerage firms have already submitted their reports for KOPN stocks, with Stifel repeating the rating for KOPN by listing it as a “Buy.” The predicted price for KOPN in the upcoming period, according to Stifel is $3 based on the research report published on June 02, 2023 of the previous year 2023.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see KOPN reach a price target of $6. The rating they have provided for KOPN stocks is “Buy” according to the report published on December 16th, 2021.
KOPN Trading at 25.14% from the 50-Day Moving Average
After a stumble in the market that brought KOPN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.47% of loss for the given period.
Volatility was left at 10.87%, however, over the last 30 days, the volatility rate increased by 13.05%, as shares surge +26.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.46% upper at present.
During the last 5 trading sessions, KOPN rose by +10.94%, which changed the moving average for the period of 200-days by -54.92% in comparison to the 20-day moving average, which settled at $0.8091. In addition, Kopin Corp saw -52.03% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for KOPN
Current profitability levels for the company are sitting at:
- -0.26 for the present operating margin
- 0.24 for the gross margin
The net margin for Kopin Corp stands at -0.32. The total capital return value is set at -0.11. Equity return is now at value -169.61, with -77.36 for asset returns.
Based on Kopin Corp (KOPN), the company’s capital structure generated 0.97 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02.
Currently, EBITDA for the company is -16.57 million with net debt to EBITDA at -28.06. When we switch over and look at the enterprise to sales, we see a ratio of 0.07. The receivables turnover for the company is 0.61for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
In conclusion, Kopin Corp (KOPN) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
