Kopin Corporation
General ticker "KOPN" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $266.2M (TTM average)
Kopin Corporation follows the US Stock Market performance with the rate: 60.9%.
Estimated limits based on current volatility of 3.8%: low 2.38$, high 2.57$
Factors to consider:
- Total employees count: 144 as of 2023
- US accounted for 81.4% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Manufacturing disruptions, Intellectual property risks, Foreign investment risks
- Current price 20.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.86$, 2.25$]
- 2025-12-31 to 2026-12-31 estimated range: [0.86$, 2.24$]
Financial Metrics affecting the KOPN estimates:
- Positive: with PPE of -8.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 18.93 < Shareholder equity ratio, % of 32.90 <= 41.86
- Negative: Operating cash flow per share per price, % of -7.89 <= 0.33
- Positive: -14.38 < Investing cash flow per share per price, % of -5.71
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: Inventory ratio change, % of -2.73 <= -0.75
Short-term KOPN quotes
Long-term KOPN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $47.40MM | $40.39MM | $50.34MM |
| Operating Expenses | $69.19MM | $57.57MM | $93.44MM |
| Operating Income | $-21.79MM | $-17.18MM | $-43.11MM |
| Non-Operating Income | $2.61MM | $-2.41MM | $-0.60MM |
| R&D Expense | $18.67MM | $10.78MM | $9.64MM |
| Income(Loss) | $-19.18MM | $-19.59MM | $-43.71MM |
| Taxes | $0.14MM | $0.16MM | $0.17MM |
| Profit(Loss)* | $-19.33MM | $-19.75MM | $-43.88MM |
| Stockholders Equity | $24.16MM | $29.51MM | $23.28MM |
| Inventory | $6.43MM | $7.60MM | $6.13MM |
| Assets | $43.75MM | $49.31MM | $70.77MM |
| Operating Cash Flow | $-17.69MM | $-15.26MM | $-14.23MM |
| Capital expenditure | $0.83MM | $0.95MM | $0.82MM |
| Investing Cash Flow | $-3.31MM | $-8.14MM | $-10.29MM |
| Financing Cash Flow | $2.66MM | $21.34MM | $33.52MM |
| Earnings Per Share** | $-0.21 | $-0.18 | $-0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.