Kopin Corp (NASDAQ: KOPN) kicked off on Monday, up 5.05% from the previous trading day, before settling in for the closing price of $0.79. Over the past 52 weeks, KOPN has traded in a range of $0.56-$2.82.
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Annual sales at Technology sector company grew by 11.88% over the past five years. While this was happening, its average annual earnings per share was recorded -108.33%. With a float of $149.16 million, this company’s outstanding shares have now reached $158.69 million.
Let’s look at the performance matrix of the company that is accounted for 144 employees. In terms of profitability, gross margin is 28.13%, operating margin of -54.91%, and the pretax margin is -113.93%.
Kopin Corp (KOPN) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Electronic Components Industry. The insider ownership of Kopin Corp is 6.00%, while institutional ownership is 14.48%.
Kopin Corp (KOPN) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.01 earnings per share (EPS), higher than consensus estimate (set at -0.03) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -108.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.00% during the next five years compared to 17.43% growth over the previous five years of trading.
Kopin Corp (NASDAQ: KOPN) Trading Performance Indicators
Take a look at Kopin Corp’s (KOPN) current performance indicators. Last quarter, stock had a quick ratio of 0.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.40, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.07 in one year’s time.
Technical Analysis of Kopin Corp (KOPN)
Kopin Corp (NASDAQ: KOPN) saw its 5-day average volume 0.55 million, a negative change from its year-to-date volume of 1.48 million. As of the previous 9 days, the stock’s Stochastic %D was 66.67%. Additionally, its Average True Range was 0.06.
During the past 100 days, Kopin Corp’s (KOPN) raw stochastic average was set at 31.68%, which indicates a significant decrease from 86.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 63.93% in the past 14 days, which was lower than the 109.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8000, while its 200-day Moving Average is $1.2318. Nevertheless, the first resistance level for the watch stands at $0.8530 in the near term. At $0.8760, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.9174. If the price goes on to break the first support level at $0.7886, it is likely to go to the next support level at $0.7472. Assuming the price breaks the second support level, the third support level stands at $0.7242.
Kopin Corp (NASDAQ: KOPN) Key Stats
The company with the Market Capitalisation of 133.42 million has total of 121,143K Shares Outstanding. Its annual sales at the moment are 40,390 K in contrast with the sum of -19,750 K annual income. Company’s last quarter sales were recorded 12,340 K and last quarter income was -5,920 K.
