The stock of Kopin Corp (KOPN) has gone down by -3.55% for the week, with a 25.93% rise in the past month and a -13.92% drop in the past quarter. The volatility ratio for the week is 7.45%, and the volatility levels for the past 30 days are 7.69% for KOPN. The simple moving average for the last 20 days is -0.29% for KOPN stock, with a simple moving average of 20.47% for the last 200 days.
Is It Worth Investing in Kopin Corp (NASDAQ: KOPN) Right Now?
The 36-month beta value for KOPN is at 2.87. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KOPN is 152.36M, and currently, shorts hold a 2.10% of that float. The average trading volume for KOPN on May 22, 2025 was 2.60M shares.
KOPN) stock’s latest price update
The stock price of Kopin Corp (NASDAQ: KOPN) has plunged by -1.45 when compared to previous closing price of 1.38, but the company has seen a -3.55% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-13 that Kopin Corporation (NASDAQ:KOPN ) Q1 2025 Earnings Conference Call May 13, 2025 5:00 PM ET Company Participants Brian Prenoveau – IR Michael Murray – CEO Richard Sneider – CFO Conference Call Participants Glenn Mattson – Ladenburg Thalmann George Gianarikas – Canaccord Genuity Jason Schmidt – Lake Street Operator Good day, everyone, and welcome to the Kopin Corporation’s First Quarter 2025 Earnings Call. Please note that the event is being recorded.
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 13.93% 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 -37.32% of loss for the given period.
Volatility was left at 7.69%, however, over the last 30 days, the volatility rate increased by 7.45%, as shares surge +22.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.49% upper at present.
During the last 5 trading sessions, KOPN fell by -3.55%, which changed the moving average for the period of 200-days by +57.55% in comparison to the 20-day moving average, which settled at $1.3640. In addition, Kopin Corp saw 0.00% 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:
- -0.37 for the present operating margin
- 0.28 for the gross margin
The net margin for Kopin Corp stands at -0.3. The total capital return value is set at -0.16. Equity return is now at value -112.75, with -24.84 for asset returns.
Based on Kopin Corp (KOPN), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -5.58.
Currently, EBITDA for the company is -43.07 million with net debt to EBITDA at 3.76. When we switch over and look at the enterprise to sales, we see a ratio of -1.37. The receivables turnover for the company is 1.4for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
In conclusion, Kopin Corp (KOPN) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
