Kopin Corporation
General ticker "KOPN" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $368.2M (TTM average)
Kopin Corporation follows the US Stock Market performance with the rate: 64.6%.
Estimated limits based on current volatility of 4.6%: low 5.88$, high 6.44$
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 58.0% above estimated high
- Earnings for 3 months up through Q1 are below 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 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [1.66$, 3.92$]
- 2026-12-27 to 2027-12-27 estimated range: [1.40$, 3.39$]
Financial Metrics affecting the KOPN estimates:
- Positive: with PPE of 462.3 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 4.29 > -0.60
- Positive: 42.59 < Shareholder equity ratio, % of 59.15 <= 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.14
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.35
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry inventory ratio change (median), % of -0.88 <= -0.16
Short-term KOPN quotes
Long-term KOPN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $40.39MM | $50.34MM | $39.32MM |
| Operating Expenses | $57.57MM | $93.44MM | $49.18MM |
| Operating Income | $-17.18MM | $-43.11MM | $-9.85MM |
| Non-Operating Income | $-2.41MM | $-0.60MM | $12.67MM |
| R&D Expense | $10.78MM | $9.64MM | $6.69MM |
| Income(Loss) | $-19.59MM | $-43.71MM | $2.81MM |
| Taxes | $0.16MM | $0.17MM | $0.21MM |
| Net Income(Loss)* | $-19.75MM | $-43.88MM | $2.61MM |
| Stockholders Equity | $29.51MM | $23.28MM | $64.12MM |
| Assets | $49.31MM | $70.77MM | $108.39MM |
| Operating Cash Flow | $-15.26MM | $-14.23MM | $-15.54MM |
| Capital expenditure | $0.95MM | $0.82MM | $1.44MM |
| Investing Cash Flow | $-8.14MM | $-10.29MM | $18.00MM |
| Financing Cash Flow | $21.34MM | $33.52MM | $43.95MM |
| Earnings Per Share** | $-0.18 | $-0.33 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.