The 36-month beta value for KOPN is also noteworthy at 3.14. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for KOPN is 148.67M, and at present, short sellers hold a 2.26% of that float. The average trading volume of KOPN on March 31, 2025 was 5.26M shares.
KOPN) stock’s latest price update
Kopin Corp (NASDAQ: KOPN) has seen a decline in its stock price by -25.19 in relation to its previous close of 1.27. However, the company has experienced a -31.15% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-03-26 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 proud to announce a new funding award from the U.S. Army, to develop and produce a cutting-edge see-through extended reality (XR) heads-up display (HUD). This innovative XR HUD module aims to deliver visually comfortable performance for use in applicati.
KOPN’s Market Performance
Kopin Corp (KOPN) has seen a -31.15% fall in stock performance for the week, with a -28.02% decline in the past month and a -25.77% plunge in the past quarter. The volatility ratio for the week is 14.93%, and the volatility levels for the past 30 days are at 11.12% for KOPN. The simple moving average for the past 20 days is -28.35% for KOPN’s stock, with a -12.43% 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 -36.89% 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 -56.21% of loss for the given period.
Volatility was left at 11.12%, however, over the last 30 days, the volatility rate increased by 14.93%, as shares sank -31.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.19% lower at present.
During the last 5 trading sessions, KOPN fell by -31.15%, which changed the moving average for the period of 200-days by +22.93% in comparison to the 20-day moving average, which settled at $1.3260. In addition, Kopin Corp saw -30.14% 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:
- -0.45 for the present operating margin
- 0.26 for the gross margin
The net margin for Kopin Corp stands at -1.09. The total capital return value is set at -0.74. 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 3.13. The receivables turnover for the company is 2.53for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
In summary, Kopin Corp (KOPN) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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.
