Growth and Margin Analysis of Kopin Corp. (KOPN)’s Recent Quarter Sales

Kopin Corp. [KOPN] stock prices are up 9.13% to $0.79 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The KOPN shares have gain 8.52% over the last week, with a monthly amount drifted -12.15%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Kopin Corp. [NASDAQ: KOPN] stock has seen the most recent analyst activity on June 02, 2023, when Stifel initiated its Buy rating and assigned the stock a price target of $3. Previously, H.C. Wainwright upgraded its rating to Buy on December 16, 2021, and kept the price target unchanged to $6. On March 03, 2021, downgrade downgraded it’s rating to Neutral. H.C. Wainwright started tracking the stock assigning a Buy rating and suggested a price target of $2 on August 25, 2020. Ladenburg Thalmann initiated its recommendation with a Buy and recommended $2.20 as its price target on February 04, 2019. Wunderlich downgraded its rating to Hold for this stock on August 03, 2016, and downed its price target to $2. In a note dated April 01, 2015, Wunderlich upgraded an Buy rating on this stock but restated the target price of $4.50.

The stock price of Kopin Corp. [KOPN] has been fluctuating between $0.56 and $2.82 over the past year. Kopin Corp. [NASDAQ: KOPN] shares were valued at $0.79 at the most recent close of the market.

Analyzing the KOPN fundamentals

The Kopin Corp. [NASDAQ:KOPN] reported sales of 41.55M for trailing twelve months, representing a surge of 17.94%. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at -0.55%, Pretax Profit Margin comes in at -1.14%, and Net Profit Margin reading is -1.14%. To continue investigating profitability, this company’s Return on Assets is posted at -0.97, Equity is -2.76 and Total Capital is -6.17. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -11.36.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 0.7367 points at the first support level, and at 0.6884 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.8116, and for the 2nd resistance point, it is at 0.8382.

Ratios To Look Out For

It’s worth pointing out that Kopin Corp. [NASDAQ:KOPN]’s Current Ratio is 0.89. On the other hand, the Quick Ratio is 0.76, and the Cash Ratio is 0.24. Considering the valuation of this stock, the price to sales ratio is 3.00.

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