Kopin Corporation (NASDAQ: KOPN) started the day on April 30, 2021, with a price decrease of -4.86% at $8.22. During the day, the stock rose to $8.77 and sunk to $8.171 before settling in for the price of $8.64 at the close. Taking a more long-term approach, KOPN posted a 52-week range of $0.44-$13.62.
The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 4.60%. 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 $788.71 million. At the time of writing, stock’s 50-day Moving Average stood at $9.38, while the 200-day Moving Average is $4.21.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 160 employees. 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
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 7.10%, in contrast to 15.20% 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
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported $0.02 earnings per share (EPS) for the three months, surpassing the consensus estimate (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 0.97. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 19.67.
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)
If we take a close look at the recent performances of Kopin Corporation (NASDAQ: KOPN), its last 5-days Average volume was 2.84 million that shows plunge from its year to date volume of 5.6 million. During the previous 9 days, stock’s Stochastic %D was recorded 59.71% While, its Average True Range was 0.89.
Raw Stochastic average of Kopin Corporation (KOPN) in the period of the previous 100 days is set at 54.77%, which indicates a major rise in contrast to 44.18% 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 85.03% that was lower than 151.13% volatility it exhibited in the past 100-days period.