Kopin Corp (NASDAQ: KOPN) is -38.04% 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 gains setting it 0.01%.
Currently trading at $0.84, the stock is -16.15% and -35.28% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.61 million and changing 1.31% at the moment leaves the stock -22.88% off its SMA200. KOPN registered -40.65% loss for a year compared to 6-month gain of 16.20%. The firm has a 50-day simple moving average (SMA 50) of $1.3022 and a 200-day simple moving average (SMA200) of $1.09275.
The stock witnessed a -38.49% loss in the last 1 month and extending the period to 3 months gives it a -33.65%, and is -7.31% 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 8.57% over the week and 13.13% over the month.
Fwd P/E is 42.14. Profit margin for the company is -109.38%. Distance from 52-week low is 50.21% and -61.16% from its 52-week high. The company has generated returns on investments over the last 12 months (-198.76%).
The EPS is expected to grow by 88.89% this year
117.0 institutions hold shares in Kopin Corp (KOPN), with institutional investors hold 32.04% of the company’s shares. The shares outstanding are 153.18M, and float is at 148.67M with Short Float at 2.77%. Institutions hold 29.30% 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.
