Kopin Corporation (NASDAQ: KOPN) started the day on February 22, 2021, with a price decrease of -9.37% at $10.74. During the day, the stock rose to $12.65 and sunk to $10.41 before settling in for the price of $11.85 at the close. Taking a more long-term approach, KOPN posted a 52-week range of $0.19-$13.62.
In the past 5-years timespan, the Technology sector firm’s annual sales growth was -1.50%. Meanwhile, its Annual Earning per share during the time was 4.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 22.10%. This publicly-traded company’s shares outstanding now amounts to $82.60 million, simultaneously with a float of $69.40 million. The organization now has a market capitalization sitting at $780.05 million. At the time of writing, stock’s 50-day Moving Average stood at $4.84, while the 200-day Moving Average is $2.26.
If we measure the efficiency of the company that is accounted for 153 employees. It has generated 192,933 per worker during the last fiscal year. Meanwhile, its income per employee was -192,851. The stock had 4.50 Receivables turnover and 0.58 Total Asset turnover. For the Profitability, stocks gross margin was +29.19, operating margin was -88.24 and Pretax Margin of -99.14.
Kopin Corporation (KOPN) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Electronic Components Industry. Kopin Corporation’s current insider ownership accounts for 8.20%, in contrast to 18.80% institutional ownership. According to the most recent insider trade that took place on Feb 01, this organization’s Strategic Business Officer sold 16,250 shares at the rate of 5.13, making the entire transaction reach 83,363 in total value, affecting insider ownership by 254,360. Preceding that transaction, on Jan 22, Company’s Chief Financial Officer sold 45,000 for 4.50, making the whole transaction’s value amount to 202,500. This particular insider is now the holder of 319,006 in total.
Kopin Corporation (KOPN) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported -$0.01 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.02) by $0.01. This company achieved a net margin of -99.96 while generating a return on equity of -77.17. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Kopin Corporation’s EPS increase for this current 12-month fiscal period is 22.10% and is forecasted to reach -0.09 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 20.00% through the next 5 years, which can be compared against the 4.00% growth it accomplished over the previous five years trading on the market.
Kopin Corporation (NASDAQ: KOPN) Trading Performance Indicators
Let’s observe the current performance indicators for Kopin Corporation (KOPN). It’s Quick Ratio in the last reported quarter now stands at 2.20. The Stock has managed to achieve an average true range (ATR) of 1.44. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 22.35.
In the same vein, KOPN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.16, a figure that is expected to reach -0.02 in the next quarter, and analysts are predicting that it will be -0.09 at the market close of one year from today.
Technical Analysis of Kopin Corporation (KOPN)
If we take a close look at the recent performances of Kopin Corporation (NASDAQ: KOPN), its last 5-days Average volume was 8.45 million that shows progress from its year to date volume of 5.82 million. During the previous 9 days, stock’s Stochastic %D was recorded 55.85% While, its Average True Range was 1.68.
Raw Stochastic average of Kopin Corporation (KOPN) in the period of the previous 100 days is set at 76.87%, which indicates a major rise in contrast to 64.49% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 198.78% that was higher than 130.32% volatility it exhibited in the past 100-days period.