Kopin Corp (NASDAQ: KOPN) has experienced a decline in its stock price by -4.64 compared to its previous closing price of 1.74. However, the company has seen a fall of -10.79% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-26 that Kopin Corporation is capitalizing on strong demand from the global defense market, particularly in advanced display technology for military applications. The company’s defense sector revenue has surged, with a 100% YoY growth driven by key contracts for cutting-edge systems like the F-35 helmet display. Kopin is expanding its presence in Europe and Asia, positioning itself to benefit from increased defense spending in these regions.
Is It Worth Investing in Kopin Corp (NASDAQ: KOPN) Right Now?
Company’s 36-month beta value is 2.72.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KOPN is 148.67M, and currently, short sellers hold a 1.29% ratio of that floaft. The average trading volume of KOPN on February 03, 2025 was 4.38M shares.
KOPN’s Market Performance
KOPN’s stock has seen a -10.79% decrease for the week, with a 22.01% rise in the past month and a 119.48% gain in the past quarter. The volatility ratio for the week is 11.94%, and the volatility levels for the past 30 days are at 12.70% for Kopin Corp The simple moving average for the past 20 days is 10.44% for KOPN’s stock, with a 71.16% simple moving average for the past 200 days.
Analysts’ Opinion of KOPN
Many brokerage firms have already submitted their reports for KOPN stocks, with Canaccord Genuity repeating the rating for KOPN by listing it as a “Buy.” The predicted price for KOPN in the upcoming period, according to Canaccord Genuity is $2 based on the research report published on January 02, 2025 of the current year 2025.
Stifel, on the other hand, stated in their research note that they expect to see KOPN reach a price target of $3. The rating they have provided for KOPN stocks is “Buy” according to the report published on June 02nd, 2023.
H.C. Wainwright gave a rating of “Buy” to KOPN, setting the target price at $6 in the report published on December 16th of the previous year.
KOPN Trading at 26.03% 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 -41.16% of loss for the given period.
Volatility was left at 12.70%, however, over the last 30 days, the volatility rate increased by 11.94%, as shares surge +18.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +101.33% upper at present.
During the last 5 trading sessions, KOPN fell by -10.48%, which changed the moving average for the period of 200-days by +21.53% in comparison to the 20-day moving average, which settled at $1.5028. In addition, Kopin Corp saw 22.01% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for KOPN
Current profitability levels for the company are sitting at:
- -0.0 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 0.0. 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 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at -7.04.
Currently, EBITDA for the company is -16.57 million with net debt to EBITDA at 0.54. When we switch over and look at the enterprise to sales, we see a ratio of 0.02. The receivables turnover for the company is 0.61for trailing twelve months and the total asset turnover is 155.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
In a nutshell, Kopin Corp (KOPN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
