As on April 06, 2021, Kopin Corporation (NASDAQ: KOPN) started slowly as it slid -3.29% to $10.89. During the day, the stock rose to $11.35 and sunk to $10.045 before settling in for the price of $11.26 at the close. Taking a more long-term approach, KOPN posted a 52-week range of $0.34-$13.62.
It was noted that the giant of the Technology sector posted annual sales growth of 4.60% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 25.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 85.40%. This publicly-traded company’s shares outstanding now amounts to $81.69 million, simultaneously with a float of $69.40 million. The organization now has a market capitalization sitting at $1.00 billion. At the time of writing, stock’s 50-day Moving Average stood at $9.00, while the 200-day Moving Average is $3.54.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 160 workers. It has generated 250,798 per worker during the last fiscal year. Meanwhile, its income per employee was -27,569. The stock had 4.07 Receivables turnover and 0.89 Total Asset turnover. For the Profitability, stocks gross margin was +46.67, operating margin was -11.87 and Pretax Margin of -10.97.
Kopin Corporation (KOPN) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Electronic Components industry. Kopin Corporation’s current insider ownership accounts for 7.10%, in contrast to 18.40% institutional ownership. According to the most recent insider trade that took place on Mar 18, this organization’s Director sold 15,000 shares at the rate of 10.40, making the entire transaction reach 156,000 in total value, affecting insider ownership by 76,000. Preceding that transaction, on Mar 18, Company’s Director sold 70,000 for 10.13, making the whole transaction’s value amount to 709,100. This particular insider is now the holder of 90,000 in total.
Kopin Corporation (KOPN) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.02 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.01) by $0.03. This company achieved a net margin of -10.99 while generating a return on equity of -15.47. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
Kopin Corporation’s EPS increase for this current 12-month fiscal period is 85.40% and is forecasted to reach 0.01 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 25.40% 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 2.10. The Stock has managed to achieve an average true range (ATR) of 1.40. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 25.01.
In the same vein, KOPN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.05, a figure that is expected to reach -0.02 in the next quarter, and analysts are predicting that it will be 0.01 at the market close of one year from today.
Technical Analysis of Kopin Corporation (KOPN)
Through scrutinizing the latest numbers posted by the [Kopin Corporation, KOPN], it can be observed that its last 5-days Average volume of 6.8 million was better the volume of 6.07 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 78.61% While, its Average True Range was 1.33.
Raw Stochastic average of Kopin Corporation (KOPN) in the period of the previous 100 days is set at 77.88%, which indicates a major fall in contrast to 78.45% 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 139.03% that was lower than 150.11% volatility it exhibited in the past 100-days period.