Long-Time Horizon Analysis of Kopin Corp (KOPN) Stock

A share price of Kopin Corp [KOPN] is currently trading at $1.89, up 13.86%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The KOPN shares have gain 5.59% over the last week, with a monthly amount glided 34.04%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Kopin Corp [NASDAQ: KOPN] stock has seen the most recent analyst activity on January 02, 2025, when Canaccord Genuity initiated its Buy rating and assigned the stock a price target of $2. Previously, Stifel started tracking the stock with Buy rating on June 02, 2023, and set its price target to $3. On December 16, 2021, upgrade upgraded it’s rating to Buy but maintained its price target of $6 on the stock. H.C. Wainwright downgraded its rating to a Neutral. H.C. Wainwright initiated its recommendation with a Buy and recommended $2 as its price target on August 25, 2020. Ladenburg Thalmann started tracking with a Buy rating for this stock on February 04, 2019, and assigned it a price target of $2.20. In a note dated August 03, 2016, Wunderlich downgraded an Hold rating on this stock and revised its target price from $3 to $2.

Kopin Corp experienced fluctuations in its stock price throughout the past year between $0.56 and $2.82. Currently, Wall Street analysts expect the stock to reach $2 within the next 12 months. Kopin Corp [NASDAQ: KOPN] shares were valued at $1.89 at the most recent close of the market. An investor can expect a potential return of 5.82% based on the average KOPN price forecast.

Analyzing the KOPN fundamentals

Trailing Twelve Months sales for Kopin Corp [NASDAQ:KOPN] were 44.27M which represents 25.67% growth. Gross Profit Margin for this corporation currently stands at 0.24% with Operating Profit Margin at -0.0%, Pretax Profit Margin comes in at -0.31%, and Net Profit Margin reading is -0.32%. To continue investigating profitability, this company’s Return on Assets is posted at -49.66, Equity is -246.16 and Total Capital is 0.0. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.1.

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 1.7367 points at the first support level, and at 1.5833 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.9767, and for the 2nd resistance point, it is at 2.0633.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Kopin Corp [NASDAQ:KOPN] is 1.43. Also, the Quick Ratio is 1.28, while the Cash Ratio stands at 0.0. Considering the valuation of this stock, the price to sales ratio is 6.78, the price to book ratio is 12.74.

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