Kopin Corporation (NASDAQ: KOPN) open the trading on October 22, 2021, with a bit cautious approach as it glided -5.61% to $4.71. During the day, the stock rose to $4.91 and sunk to $4.70 before settling in for the price of $4.99 at the close. Taking a more long-term approach, KOPN posted a 52-week range of $1.17-$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 $88.81 million, simultaneously with a float of $77.04 million. The organization now has a market capitalization sitting at $456.49 million. At the time of writing, stock’s 50-day Moving Average stood at $5.32, while the 200-day Moving Average is $7.20.
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
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Electronic Components industry. Kopin Corporation’s current insider ownership accounts for 6.60%, in contrast to 27.20% institutional ownership. According to the most recent insider trade that took place on Aug 24, this organization’s CEO & President bought 50,000 shares at the rate of 5.45, making the entire transaction reach 272,500 in total value, affecting insider ownership by 5,546,309. Preceding that transaction, on Aug 09, Company’s Strategic Business Officer sold 7,500 for 5.93, making the whole transaction’s value amount to 44,475. This particular insider is now the holder of 182,477 in total.
Kopin Corporation (KOPN) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 6/29/2021 suggests? It has posted -$0.04 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at -$0.02) by -$0.02. 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 -0.03 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 -0.11 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 2.70. The Stock has managed to achieve an average true range (ATR) of 0.23. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 10.14.
In the same vein, KOPN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.09, a figure that is expected to reach -0.04 in the next quarter, and analysts are predicting that it will be -0.11 at the market close of one year from today.
Technical Analysis of Kopin Corporation (KOPN)
[Kopin Corporation, KOPN] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 51.70% While, its Average True Range was 0.21.
Raw Stochastic average of Kopin Corporation (KOPN) in the period of the previous 100 days is set at 0.91%, which indicates a major fall in contrast to 9.80% 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 37.92% that was lower than 63.22% volatility it exhibited in the past 100-days period.