4.480USD+3.70%Mkt Cap: 830.15M $P/E: 448.001d ago
Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, t…
Indicators:|
Key Statistics
Company
Market Cap830.15M $
Enterprise Value764.66M $
Revenue (TTM)39.34M $
Gross Profit10.63M $
Net Income (TTM)2.61M $
Revenue/Share0.2230 USD
Last Price4.480 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees145
CountryUS
SectorTechnology
IndustryElectronic Components
ISINUS5006001011
Valuation
P/E (Trailing)448.00
P/E (Forward)-112.00
PEG8.75
EV/EBITDA-47.27
EV/Revenue19.44
P/S21.10
P/B13.02
EPS (TTM)0.01
EPS (Forward)-0.04
52W Range
1.44059% of range6.605
52W High6.605 USD
52W Low1.440 USD
Profitability
Gross Margin27.65%
Oper. Margin-56.74%
EBITDA Margin-41.12%
Profit Margin6.78%
ROE4.07%
ROA2.40%
Growth
Revenue Growth0.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.54M $
CapEx (TTM)1.44M $
FCF Margin-105.31%
FCF Yield-4.99%
Net Debt-32.83M $
Net Debt/EBITDA2.03
Balance Sheet
Debt/Equity0.02
Current Ratio2.61
Quick Ratio1.56
Book Value/Sh0.3440 USD
Cash/Share0.1940 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateJul 13, 2000
Analyst Consensus
Rating—
Target (Mean)7.625 USD
Upside (mean)+70.2%
Target Range6.000 USD – 10.00 USD
$6.000+70.2% to mean$10.00
# Analysts6
Ownership
Shares Out.185.30M
Float151.41M
Insiders6.94%
Institutions53.46%
Short Interest
Short Ratio3.0d
Short % Float13.18%
Short % Out.12.85%
Shares Short23.80M
Short (prev mo.)21.20M
Technical
SMA 504.719 (-5.1%)
SMA 2003.163 (+41.6%)
Beta3.44
S&P 52W Chg20.05%
Avg Vol (30d)7.22M
Avg Vol (10d)7.79M
Technical Indicators
RSI (14)47.1
MACD-0.2252
MACD Signal-0.1105
MACD Hist.-0.1147
BB Upper6.398 USD
BB Middle4.891 USD
BB Lower3.385 USD
BB Width61.60%
ATR (14)0.4942 USD
Vol Ratio (20d)0.64x