Kopin Corp (NASDAQ: KOPN)’s stock price has gone decline by -0.38 in comparison to its previous close of 1.30, however, the company has experienced a 19.91% increase in its stock price over the last five trading days. businesswire.com reported 2025-04-24 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, proudly announces a significant U.S. Army contract that underscores its pivotal role in advancing warfighter vision. The contract involves a Soldier Display Trade Study to define the optimal MicroLED characteristics for Extended Reality (XR) heads-up displ.
Is It Worth Investing in Kopin Corp (NASDAQ: KOPN) Right Now?
KOPN has 36-month beta value of 3.13. Analysts have mixed views 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 151.67M, and currently, short sellers hold a 1.85% ratio of that float. The average trading volume of KOPN on April 29, 2025 was 3.06M shares.
KOPN’s Market Performance
The stock of Kopin Corp (KOPN) has seen a 19.91% increase in the past week, with a 36.30% rise in the past month, and a -27.65% fall in the past quarter. The volatility ratio for the week is 10.75%, and the volatility levels for the past 30 days are at 13.42% for KOPN. The simple moving average for the past 20 days is 34.62% for KOPN’s stock, with a 17.53% 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 8.04% 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 -40.31% of loss for the given period.
Volatility was left at 13.42%, however, over the last 30 days, the volatility rate increased by 10.75%, as shares surge +39.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.77% lower at present.
During the last 5 trading sessions, KOPN rose by +20.24%, which changed the moving average for the period of 200-days by +37.53% in comparison to the 20-day moving average, which settled at $0.9621. In addition, Kopin Corp saw -4.78% 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:
- -0.86 for the present operating margin
- 0.28 for the gross margin
The net margin for Kopin Corp stands at -0.87. The total capital return value is set at -1.61. Equity return is now at value -166.23, with -73.08 for asset returns.
Based on Kopin Corp (KOPN), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -6711.87. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -52753.16.
Currently, EBITDA for the company is -43.11 billion with net debt to EBITDA at 0.66. When we switch over and look at the enterprise to sales, we see a ratio of 0.0. The receivables turnover for the company is 2659.76for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
To put it simply, Kopin Corp (KOPN) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
