Kopin Corp (NASDAQ: KOPN) is -41.91% lower on its value in year-to-date trading and has touched a low of $0.56 and a high of $2.17 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The KOPN stock was last observed hovering at around $0.83 in the last trading session, with the day’s loss setting it -0.04%.
Currently trading at $0.79, the stock is -35.09% and -45.68% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.88 million and changing -5.15% at the moment leaves the stock -27.44% off its SMA200. KOPN registered -50.93% loss for a year compared to 6-month gain of 14.89%. The firm has a 50-day simple moving average (SMA 50) of $1.4544 and a 200-day simple moving average (SMA200) of $1.08885.
The stock witnessed a -38.28% loss in the last 1 month and extending the period to 3 months gives it a -43.97%, and is -16.85% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 14.06% over the week and 11.53% over the month.
Fwd P/E is 39.50. Profit margin for the company is -109.38%. Distance from 52-week low is 40.82% and -63.59% from its 52-week high. The company has generated returns on investments over the last 12 months (-198.76%).
with sales reaching $12.41M over the same period.The EPS is expected to grow by 88.89% this year, but quarterly earnings will post 18.82% year-over-year. Quarterly sales are estimated to grow 44.69% in year-over-year returns.
Kopin Corp (KOPN) Top Institutional Holders
119.0 institutions hold shares in Kopin Corp (KOPN), with institutional investors hold 32.02% of the company’s shares. The shares outstanding are 153.18M, and float is at 148.67M with Short Float at 2.26%. Institutions hold 29.29% of the Float.
The top institutional shareholder in the company is AWM INVESTMENT COMPANY, INC. with over 5.34 million shares valued at $4.48 million. The investor’s holdings represent 4.3976% of the KOPN Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.22 million shares valued at $4.38 million to account for 4.3436 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 1.37 million shares representing 1.1309% and valued at over $1.15 million, while GEODE CAPITAL MANAGEMENT, LLC holds 0.9887 of the shares totaling 1.2 million with a market value of $1.01 million.
Kopin Corp (KOPN) Insider Activity
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