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Kopin Corporation
KOPN | US
0.78
USD0.03
3.85%
KOPN | US
About Kopin Corporation
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.78
Open
0.75
High
0.78
Low
0.73
Kopin Corporation together with its subsidiaries invents develops manufactures and sells microdisplays subassemblies and related components for defense enterprise industrial and consumer products in the United States the Asia-Pacific Europe and internationally. It offers miniature active-matrix liquid crystal displays liquid crystal on silicon displays/spatial light modulators organic light emitting diode displays microLED display technologies application specific integrated circuits backlights and optical lenses; and head-mounted and hand-held systems. The company's products are used in soldier avionic armored vehicle and training and simulation defense applications; industrial public safety and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough Massachusetts.
View LessKOPN | US
Risk
64.3
Sharpe
-0.42
Luna's Score
46/100
Recommendation
Hold
Luna says (KOPN | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.2%1 month
64.3%3 months
109.2%6 months
102.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
25.45
Debt to equity
-11.36
Debt to assets
0.05
Ent. to EBITDA
-9.75
Ent. to rev.
2.60
PEG
-0.61
Other Fundamentals
EBITDA
-22.26M
MarketCap
123.20M
MarketCap(USD)
123.20M
Div. yield
-
Op. margin
-44.23
Erngs. growth
-
Rev. growth
17.90
Ret. on equity
-265.53
Short ratio
1.55
Short perc.
1.82
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.24
Range3M
0.55
Volumes: Market Activity
Rel. volume
0.51
Price X volume
543.75K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -9.75 | -21.03 | Expensive |
| Ent. to Revenue | 2.60 | 48.27 | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 25.45 | 8.20 | Expensive |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 109.17 | 66.19 | Riskier |
| Debt to Equity | -11.36 | 0.01 | Cheaper |
| Debt to Assets | 0.05 | 0.20 | Cheaper |
| Market Cap | 123.20M | 120.69B | Emerging |
