The stock price of Kopin Corp (NASDAQ: KOPN) has plunged by -2.15 when compared to previous closing price of 1.63, but the company has seen a -1.54% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-06-23 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, today announced will be presenting its range of cutting-edge spatial light modulators (SLMs) and microdisplays at this year’s Laser World of Photonics, taking place from June 24–27 at the Munich Trade Fair Center. Attendees can explore the latest advanceme.
Is It Worth Investing in Kopin Corp (NASDAQ: KOPN) Right Now?
The stock has a 36-month beta value of 2.86. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KOPN is 152.36M, and at present, short sellers hold a 2.63% of that float. On June 25, 2025, the average trading volume of KOPN was 2.53M shares.
KOPN’s Market Performance
KOPN stock saw an increase of -1.54% in the past week, with a monthly gain of 18.15% and a quarterly increase of 20.83%. The volatility ratio for the week is 2.56%, and the volatility levels for the last 30 days are 4.37% for Kopin Corp (KOPN). The simple moving average for the last 20 days is 4.85% for KOPN stock, with a simple moving average of 33.37% for the last 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 16.62% 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 -26.49% of loss for the given period.
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
To sum up, Kopin Corp (KOPN) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
