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Overview
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Kopin stock price, quote, forecast and news

KOPN
US5006001011
888358

Price

1.04
Today +/-
+0.03
Today %
+2.93 %
P

Kopin stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Kopin stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Kopin stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Kopin stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Kopin's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Kopin Stock Price History

DateKopin Price
8/23/20241.04 undefined
8/22/20241.01 undefined
8/21/20241.07 undefined
8/20/20240.99 undefined
8/19/20241.02 undefined
8/16/20240.91 undefined
8/15/20240.91 undefined
8/14/20240.86 undefined
8/13/20240.87 undefined
8/12/20240.79 undefined
8/9/20240.85 undefined
8/8/20240.86 undefined
8/7/20240.80 undefined
8/6/20240.82 undefined
8/5/20240.82 undefined
8/2/20240.86 undefined
8/1/20240.94 undefined
7/31/20241.06 undefined
7/30/20240.95 undefined
7/29/20241.02 undefined
7/26/20241.08 undefined

Kopin Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Kopin, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Kopin from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Kopin’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Kopin. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Kopin’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Kopin’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Kopin’s growth potential.

Kopin Revenue, EBIT and net profit per share

DateKopin RevenueKopin EBITKopin Net Income
2025e50.32 M undefined-10.65 M undefined-10.47 M undefined
2024e46.34 M undefined-37.8 M undefined-43.19 M undefined
202340.39 M undefined-17.18 M undefined-19.75 M undefined
202247.4 M undefined-21.8 M undefined-19.3 M undefined
202145.7 M undefined-13.8 M undefined-13.4 M undefined
202040.1 M undefined-4.8 M undefined-4.4 M undefined
201929.5 M undefined-26.1 M undefined-29.5 M undefined
201824.5 M undefined-36.1 M undefined-34.5 M undefined
201727.8 M undefined-29.7 M undefined-25.2 M undefined
201622.6 M undefined-28.2 M undefined-23.4 M undefined
201532.1 M undefined-25.2 M undefined-14.7 M undefined
201431.8 M undefined-28.4 M undefined-28.2 M undefined
201322.9 M undefined-34.4 M undefined-4.7 M undefined
201234.6 M undefined-18.8 M undefined-18.4 M undefined
201164.7 M undefined-2.6 M undefined3.1 M undefined
201058.1 M undefined-2.9 M undefined8.8 M undefined
2009114.7 M undefined10.3 M undefined19.4 M undefined
2008114.8 M undefined4.9 M undefined2.6 M undefined
200798.1 M undefined-10 M undefined-6.6 M undefined
200671.1 M undefined-7.8 M undefined-2.1 M undefined
200590.3 M undefined8.9 M undefined10.5 M undefined
200487.3 M undefined-11.3 M undefined-15.4 M undefined

Kopin Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
556711131518162638925176768790719811411458643422313222272429404547404650
--20.0016.6757.1418.1815.3820.00-11.1162.5046.15142.11-44.5749.02-14.473.45-21.1138.0316.33--49.1210.34-46.88-35.2940.913.23-31.2522.73-11.1120.8337.9312.504.44-14.8915.008.70
60.0080.0066.6771.4381.8284.6213.33-5.56-19.2321.0513.04-45.107.895.261.1532.2222.5411.2221.9324.5618.9725.00--59.0938.7131.2518.1833.3333.3327.5945.0044.4429.7937.50--
34459112-105812-23641291611252811160-13121049881820141500
-2-2-2-2-3-8-10-15-7-200-41-7-7-118-7-10410-2-2-18-34-28-25-28-29-36-26-4-13-21-17-37-10
-40.00-40.00-33.33-28.57-27.27-61.54-66.67-83.33-43.75-7.69---80.39-9.21-9.21-12.648.89-9.86-10.203.518.77-3.45-3.13-52.94-154.55-90.32-78.13-127.27-107.41-150.00-89.66-10.00-28.89-44.68-42.50-80.43-20.00
-1-2-2-1-1-6-9-21-6-306-22-31-6-1510-2-621983-18-4-28-14-23-25-34-29-4-13-19-19-43-10
-100.00--50.00-500.0050.00133.33-71.43-50.00---466.6740.91-80.65150.00-166.67-120.00200.00-133.33850.00-57.89-62.50-700.00-77.78600.00-50.0064.298.7036.00-14.71-86.21225.0046.15-126.32-76.74
20.520.520.524.93337.137.843.74448.356.367.765.969.369.570.169.968.167.568.267.566.764.463.662.362.663.56469.973.280.382.388.991.4108.9800
-------------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Kopin Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Kopin is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
1990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
5.63.416.439.228.74227.11936.899.173.2104.4118120.3111.9119.8105.493.3100114.5110.9105.492.5112.790.980.777.268.837.221.820.729.312.617.4
1.21.53.53.54.76.66.64.33.711.214.87.26.76.89.1131215.119.619.317.517.95.52.43.81.61.74.76.26.912.814.410.613.12
00000000000000000000000001500000000
0.40.60.612.26.43.12.73.36.25.78.74.85.97.99.311.816.713.316.521.520.55.83.14.12.53.35.14.83.84.56.66.47.6
0.60.50.61.41.621.30.80.71.79.83.81.11.57.41.92.121.422.7223.21.41.21.41.21.21.21.31.51.91.21.71
7.8621.145.137.25738.126.844.5118.2103.5124.1130.6134.5136.3144131.3127.1134.3152.3152.6145.8127119.6100101.283.479.849.433.839.552.230.839.83
3.32.42.979.711.610.911.19.320.749.140.834.73111.611.317.421.919.420.832.632.48.564.62.735.12.64.23.45.754.67
0000000000000000005.910.16.700000005.64.54.54.97.74.69
0000000000000000000000014.914.9000000000
0.60.71.41.82.24.21.92.11.81.91.61.10.50000000022.31.60.6000.9000000
000000000014.712.60000000001.70.7110.90.81.80.300000
00003.73.433.46.24.415.524.98.89.37.911.212.7120.20.20.212.137.831.91.30.63.81.60.50.20.20.20.12
3.93.14.38.815.619.215.816.617.32780.979.44440.319.522.530.133.925.531.139.548.249.326.5234.94.411.610.19.28.110.812.99.48
11.79.125.453.952.876.253.943.461.8145.2184.4203.5174.6174.8155.8166.5161.4161159.8183.4192.1194176.3146.1123106.187.891.459.54347.66343.749.31
0.10.10.10.10.10.10.10.10.20.60.60.70.70.70.70.70.70.70.70.70.70.70.70.70.80.80.80.80.80.90.90.90.91.12
13.714.130.761.761.988.488.690.5108.8185.8216.3259.1260.3263.2263.5305.2305.7307.9310.2311.3313.3315.7318.9320.5324.6326.6328.5331.1335.7344.5341.5356.9360.6385.41
-5.5-7.7-9.3-11-17.7-26.7-48.3-54.5-57.5-56.7-50.4-73.1-105-111.9-125.8-151.6-153.8-160.3-157.8-136.5-127.6-124.6-143-147.7-175.9-190.6-214-240.1-272.9-301.2-305.6-319.1-338.4-358.16
0-0.4-0.3-0.3-0.90-0.2-0.20.30.40.3-2.411.81.4-0.62.93.8-0.24.664.16.53.41.50.51.33.61.61.21.21.11.11.12
0000000000000000000000001.60.20.2000.50.30.30.10.12
8.36.121.250.543.461.840.235.951.8130.1166.8184.3157153.8139.8153.7155.5152.1152.9180.1192.4195.9183.1176.9152.6137.5116.895.465.245.938.340.124.329.61
0.70.722.15.67.76.92.71.77.69.9127.410.45.98.38.312.48.79.611.312.45.13.95.544.44.93.945.65.55.47.08
0.50.40.30.40.30.81.40.71.51.94.35.86.25.155.16.86.75.65.367.65.45.35.94.74.54.45.565.34.86.86.22
0.20.20.60.20.10.10.1000001.12.41.91.50.20.23.13.13.22.59.62.11.92.64.52.80.91.367.22.22.59
0000030.50.500000000000000000000000000
0.60.50.30.20.60.61.31.522.1100000000000000000000000
21.83.22.96.612.210.25.45.211.615.217.814.717.912.814.915.319.317.41820.522.520.111.313.311.313.412.110.311.316.917.514.415.88
1.310.60.12.21.62.824.22.61.300000000000000000000000
0000000000000000000000000000000000
0.20.10.40.30.50.50.40.200000000.70.80.80.90.90.91.30.90.30.30.30.21.81.53.12.45.85.33.93
1.51.110.42.72.13.22.24.22.61.300000.70.80.80.90.90.91.30.90.30.30.30.21.81.53.12.45.85.33.93
3.52.94.23.39.314.313.47.69.414.216.517.814.717.912.815.616.120.118.318.921.423.82111.613.611.613.613.911.814.419.323.319.719.8
11.8925.453.852.776.153.643.561.2144.3183.3202.1171.7171.7152.6169.3171.6172.2171.2199213.8219.7204.1188.5166.2149.1130.4109.37760.357.663.44449.42
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Kopin provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Kopin's financial health and stability.

Assets

Kopin's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Kopin must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Kopin after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Kopin's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-1-1-2-1-1-6-8-21-6-206-22-31-6-1510-2-631983-18-5-28-14-23-25-34-29-4-13-19-19
1111122334471111993235568933202100000
0000000000000000000000020001-2000000
0000-20-5-2-20-4-61541-10-3-1-5-4-3-2235000-3-1-1-1-2-3-5
000000070106-6271103131033812-1811-1-24101119512
00000000000000000000000000000000000
000000000000000000001,000000000001,00000000
-1-1-2-1-2-4-11-12-52012-2116-5140-4112313193-18-19-16-26-25-28-21-4-10-17-15
000-1-5-4-3-3-3-2-15-33-7-5-5-1-3-7-7-3-3-15-7-90-1-10-2-100-100
000-12-26-2531-7-40-6923-52-14-641617-20-12-20-152118232211184110-3-8
010-11-212975-4-25-3629-47-8-5791420-163-13-62220242314194121-2-7
00000000000000000000000000000000000
0000022002-1-2-20000000000000000000000
0001630026111877642110-5-600-5-6-4-3-70002408321221
0001530228112175440110-5-600-6-7-5-4-12-1002307320221
-----------------------1.00--4.00--1.00--------
00000000000000000000000000000000000
-20-211-422-8-21635-5261-39-6-1113-3227-3-5-6-15-10-25-39-10-8119-18-2
-2.04-1.71-2.36-2.87-7.4-8.71-15.19-16.56-9.06-0.61-15.37-20.57-9.486.671.09-7.0511.19-6.98-11.778.3419.68-1.9212.12-6.04-19.64-21.1-18.04-26.56-28.7-29.28-21.2-4.96-11.78-18.52-16.21
00000000000000000000000000000000000

Kopin stock margins

The Kopin margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kopin. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Kopin.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Kopin's sales revenue. A higher gross margin percentage indicates that the Kopin retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Kopin's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Kopin's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Kopin's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Kopin. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Kopin's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Kopin Margin History

Kopin Gross marginKopin Profit marginKopin EBIT marginKopin Profit margin
2025e38.23 %-21.17 %-20.81 %
2024e38.23 %-81.59 %-93.2 %
202338.23 %-42.52 %-48.89 %
202231.22 %-45.99 %-40.72 %
202145.08 %-30.2 %-29.32 %
202046.63 %-11.97 %-10.97 %
201929.15 %-88.47 %-100 %
201835.1 %-147.35 %-140.82 %
201734.89 %-106.83 %-90.65 %
201621.24 %-124.78 %-103.54 %
201532.71 %-78.5 %-45.79 %
201438.36 %-89.31 %-88.68 %
2013-59.83 %-150.22 %-20.52 %
20121.45 %-54.34 %-53.18 %
201125.97 %-4.02 %4.79 %
201019.97 %-4.99 %15.15 %
200924.5 %8.98 %16.91 %
200822.56 %4.27 %2.26 %
200711.42 %-10.19 %-6.73 %
200623.21 %-10.97 %-2.95 %
200532.78 %9.86 %11.63 %
20041.6 %-12.94 %-17.64 %

Kopin Stock Sales Revenue, EBIT, Earnings per Share

The Kopin earnings per share therefore indicates how much revenue Kopin has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Kopin earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kopin's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kopin’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kopin's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kopin Revenue, EBIT and net profit per share

DateKopin Sales per ShareKopin EBIT per shareKopin Earnings per Share
2025e0.42 undefined0 undefined-0.09 undefined
2024e0.39 undefined0 undefined-0.36 undefined
20230.37 undefined-0.16 undefined-0.18 undefined
20220.52 undefined-0.24 undefined-0.21 undefined
20210.51 undefined-0.16 undefined-0.15 undefined
20200.49 undefined-0.06 undefined-0.05 undefined
20190.37 undefined-0.33 undefined-0.37 undefined
20180.33 undefined-0.49 undefined-0.47 undefined
20170.4 undefined-0.42 undefined-0.36 undefined
20160.35 undefined-0.44 undefined-0.37 undefined
20150.51 undefined-0.4 undefined-0.23 undefined
20140.51 undefined-0.45 undefined-0.45 undefined
20130.37 undefined-0.55 undefined-0.08 undefined
20120.54 undefined-0.3 undefined-0.29 undefined
20111 undefined-0.04 undefined0.05 undefined
20100.87 undefined-0.04 undefined0.13 undefined
20091.7 undefined0.15 undefined0.29 undefined
20081.68 undefined0.07 undefined0.04 undefined
20071.45 undefined-0.15 undefined-0.1 undefined
20061.04 undefined-0.11 undefined-0.03 undefined
20051.29 undefined0.13 undefined0.15 undefined
20041.25 undefined-0.16 undefined-0.22 undefined

Kopin business model

Kopin Corp is a company that was founded in 1984 and is based in Westborough, Massachusetts, USA. The company develops and produces digital displays and other technologies that are used in various industries such as military, medical, augmented reality, and entertainment. The history of Kopin Corp began in the 1980s when the company started producing LCDs and other electronic components for military applications. In the 1990s, the company recognized the potential of LCDs for portable devices and began developing products for the mass market. Kopin Corp is divided into several business segments that focus on different markets. The first segment is Display, which involves the development and manufacturing of displays for various applications. Another segment of the company is Wearable Technology, where wearables are developed, including components for augmented reality (AR). The third segment of Kopin Corp is Opportunistic Components, where individual components for various applications, including the mounting of drone cameras, are developed and manufactured. The last segment of the company is the Service business, which involves supporting customers in implementing Kopin Corp's technologies. Kopin Corp offers a wide range of products and solutions that are used in various markets. In the Display segment, the company offers a variety of display technologies, including reflection technology, which has high brightness and sharpness, as well as transflective displays, which are readable even in direct sunlight. In the Wearables segment, Kopin Corp recently launched the Solos Smart Cycling Glasses. It is an AR glasses specifically designed for cyclists and can display various information such as speed, heart rate, and navigation. Kopin has also developed many B2B solutions. One example is the Framework, an AR-based knowledge database. It is a cloud-based platform where companies can create their own AR content without having to procure special software. In conclusion, Kopin Corp is an innovative company specialized in various technologies and applications. The company is an important player in the development of wearable technologies and displays. It will be interesting to see how Kopin Corp expands in the coming years and continues to develop important products and solutions in the technology industry. Kopin is one of the most popular companies on Eulerpool.com.

Kopin SWOT Analysis

Strengths

Kopin Corp possesses several significant strengths:

  • Strong technological capabilities, fostering innovation and enhancing product development processes.
  • Diverse product portfolio catering to various industries, providing a competitive advantage in the market.
  • Well-established brand recognition and reputation, contributing to customer loyalty and trust.
  • Robust intellectual property portfolio, safeguarding the company's innovations and inventions.
  • Efficient supply chain management, ensuring timely availability of products to meet customer demands.

Weaknesses

Kopin Corp faces several weaknesses that could hinder its growth:

  • Reliance on key customers, making the company vulnerable to changing customer preferences or loss of major contracts.
  • Higher production costs compared to competitors, resulting in possible pricing disadvantages.
  • Limited market reach and geographical presence, potentially constraining revenue generation opportunities.
  • Dependency on third-party suppliers for critical components, exposing the company to supply chain disruptions.
  • Limited financial resources impacting investment in research and development activities.

Opportunities

Several opportunities exist for Kopin Corp to capitalize on:

  • Growing demand for augmented reality (AR) and virtual reality (VR) technologies, offering potential for expansion and new revenue streams.
  • Emerging markets and untapped customer segments, providing avenues for market penetration and growth.
  • Collaboration opportunities with industry leaders to leverage their expertise and access new markets.
  • Technological advancements in wearable devices and smart glasses, allowing for product diversification and innovation.
  • Increasing awareness and adoption of Kopin Corp's existing products by target customers.

Threats

Kopin Corp must be cautious of potential threats impacting its business:

  • Intense competition from established players and new entrants, leading to potential market share erosion.
  • Rapid technological advancements, necessitating continuous product development and potential obsolescence of existing offerings.
  • Economic downturns or unstable market conditions affecting customer purchasing power and demand.
  • Stringent regulations and legal challenges related to intellectual property rights and product safety.
  • Supply chain disruptions caused by natural disasters, global crises, or political instability.

Kopin Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Kopin historical P/E ratio, EBIT, and P/S ratio.

Kopin shares outstanding

The number of shares was Kopin in 2023 — This indicates how many shares 108.976 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Kopin earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Kopin's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Kopin’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Kopin's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Kopin Stock splits

In Kopin's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Kopin.

Kopin latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.04 -0.05  (-22.55 %)2024 Q2
3/31/2024-0.05 -0.27  (-429.41 %)2024 Q1
12/31/2023-0.03 -0.04  (-30.72 %)2023 Q4
9/30/2023-0.04 -0.01  (71.99 %)2023 Q3
6/30/2023-0.03 -0.06  (-120.59 %)2023 Q2
3/31/2023-0.03 -0.02  (34.64 %)2023 Q1
12/31/2022-0.04 -0.06  (-70.45 %)2022 Q4
9/30/2022-0.04 -0.04  (1.96 %)2022 Q3
6/30/2022-0.04 -0.05  (-40.06 %)2022 Q2
3/31/2022-0.04 -0.01  (71.99 %)2022 Q1
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Eulerpool ESG Scorecard© for the Kopin stock

Eulerpool World ESG Rating (EESG©)

18/ 100

🌱 Environment

8

👫 Social

13

🏛️ Governance

34

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
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Scope 3 - Indirect emissions within the value chain
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Total CO₂ emissions
—
CO₂ reduction strategy
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Coal energy
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Nuclear power
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Animal experiments
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Fur & Leather
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Pesticides
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Palm Oil
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Tobacco
❌
Genetically modified organisms
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Climate concept
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Sustainable forestry
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Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
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Kopin list of shareholders

%
Name
Stocks
Change
Date
7.22 % AWM Investment Company, Inc.8,549,3462,60012/31/2023
4.68 % Fan (John C C)5,541,09958,2935/25/2023
4.48 % The Vanguard Group, Inc.5,301,10056,77712/31/2023
4.05 % Archon Capital Management LLC4,795,878730,58812/31/2023
1.28 % D. E. Shaw & Co., L.P.1,515,718-104,80412/31/2023
1.14 % BlackRock Institutional Trust Company, N.A.1,352,49123,06412/31/2023
1.12 % Essex Investment Management Company, LLC1,320,721-93,71412/31/2023
0.95 % Murray (Michael Andrew)1,126,507-5,1553/14/2024
0.90 % Geode Capital Management, L.L.C.1,061,22648,67112/31/2023
0.60 % Axiom Asset Management712,349-2,80012/31/2023
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Kopin Executives and Management Board

Mr. Michael Murray49
Kopin President, Chief Executive Officer, Director (since 2022)
Compensation 1.26 M
Dr. John Fan79
Kopin Director (since 1984)
Compensation 609,776
Mr. Paul Baker60
Kopin Chief Operating Officer for Kopin Government and Industrial and Strategic Business Officer
Compensation 397,371
Mr. Richard Sneider63
Kopin Chief Financial Officer, Treasurer
Compensation 359,091
Mr. James Brewington79
Kopin Independent Chairman of the Board
Compensation 94,150
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Most common questions regarding Kopin

What values and corporate philosophy does Kopin represent?

Kopin Corp represents values of innovation, excellence, and customer satisfaction. With a strong corporate philosophy focused on advancing wearable technologies, Kopin strives to provide cutting-edge solutions to enhance the way people live and work. By leveraging their expertise in optics, materials science, and systems integration, the company aims to develop state-of-the-art displays, sensors, and other components that enable immersive and interactive user experiences. Kopin Corp's commitment to research and development, coupled with their dedication to delivering exceptional quality products, underscores their position as a leading provider in the market.

In which countries and regions is Kopin primarily present?

Kopin Corp primarily operates in the United States.

What significant milestones has the company Kopin achieved?

Some of the significant milestones achieved by Kopin Corp include the development and commercialization of industry-leading display technologies such as the CyberDisplay line of innovative microdisplays. Kopin also made advancements in the field of wearable technology with its Golden-i platform, enabling hands-free voice and gesture-based computing. The company has a strong track record of partnering with leading OEMs in various industries to bring cutting-edge solutions to market. Additionally, Kopin has received multiple awards for its groundbreaking innovations and has established itself as a key player in the global display and wearable technology markets.

What is the history and background of the company Kopin?

Kopin Corp is a leading provider of innovative wearable technologies and solutions. Established in 1984, the company has a rich history and a strong background in developing cutting-edge displays, optics, and software. Headquartered in Massachusetts, Kopin Corp has been at the forefront of technology advancements, playing a pivotal role in the development of microdisplays for military applications, early head-mounted displays, and recently, wearable devices, including smart glasses and virtual reality devices. Kopin Corp continues to advance its technology portfolio, collaborating with industry partners to deliver immersive, high-resolution displays and enabling exciting opportunities in the augmented and virtual reality sectors.

Who are the main competitors of Kopin in the market?

The main competitors of Kopin Corp in the market include companies such as Apple Inc., Sony Corporation, and Universal Display Corporation.

In which industries is Kopin primarily active?

Kopin Corp primarily operates in the technology industry, specifically in the development and manufacturing of wearable technologies and display systems. With a focus on innovation, the company specializes in providing cutting-edge solutions for diverse sectors such as defense, industrial, and consumer electronics. Kopin Corp's extensive experience and expertise in microdisplay technology position them as a key player in the augmented reality (AR) and virtual reality (VR) segments, revolutionizing industries like military training, medical, and gaming. Through its advancements in optics, optics-engine designs, and electronics, Kopin Corp continues to shape the future of various industries with its groundbreaking technologies.

What is the business model of Kopin?

The business model of Kopin Corp focuses on developing and manufacturing innovative wearable technologies, including microdisplays and related components. As a leading provider in the industry, Kopin Corp designs and produces advanced display systems that offer high performance and low power consumption. These technologies are utilized in various applications such as augmented reality (AR) glasses, virtual reality (VR) headsets, and smart eyewear. By delivering cutting-edge solutions, Kopin Corp aims to enhance user experiences by providing immersive visuals and facilitating seamless interactions with digital content.

What is the P/E ratio of Kopin 2024?

The Kopin P/E ratio is -2.62.

What is the P/S ratio of Kopin 2024?

The Kopin P/S ratio is 2.45.

What is the AlleAktien quality score of Kopin?

The AlleAktien quality score for Kopin is 4/10.

What is the revenue of Kopin 2024?

The expected Kopin revenue is 46.34 M USD.

How high is the profit of Kopin 2024?

The expected Kopin profit is -43.19 M USD.

What is the business model of Kopin

The Kopin Corporation is a leading company in the field of display and wearable technology. Its business model is based on the development and manufacturing of innovative products for various industries such as military, medical, entertainment, and augmented reality (AR). Kopin's product lineup includes various divisions including wearable technology, display technology, electro-optic systems, and optoelectronics. Products range from work platforms, smart glasses, AR headphones, and other portable devices suitable for both military and civilian use. The most important division of Kopin is display technology. The company has developed a wide range of display products, including those specifically designed for military use. Kopin's display products are characterized by their high brightness, low power consumption, and high resolution. Another important division of Kopin is wearable technology. The company has designed and manufactured a range of wearable devices, including smart glasses and AR headphones. These devices are suitable for various industries, including military, medical, and entertainment. Kopin's optoelectronics division includes products such as infrared sensors and laser modules. These products are primarily developed for military applications and offer high performance and reliability. Finally, Kopin also manufactures electro-optic systems suitable for military and civilian applications. These systems offer high performance and are tailored to the requirements of each application. Kopin's business model is based on the development of innovative products tailored to the needs of its customers. The company continuously invests in research and development to improve its products and technologies, gaining competitive advantages based on its technological expertise. An important part of Kopin's business model is its ability to work closely with its customers. The company has a broad customer base, including the US military, and leverages its expertise to develop custom solutions for its customers. Over time, Kopin has become a recognized market leader in the field of display and wearable technology. The company aims to strengthen its position in these industries by continuing to develop innovative products and leveraging its technological capabilities. Answer: The Kopin Corporation is a leading company in the field of display and wearable technology, with a product lineup including wearable technology, display technology, electro-optic systems, and optoelectronics. Its products are designed for various industries such as military, medical, entertainment, and augmented reality. Kopin focuses on the development of innovative, high-performance products tailored to customer needs, and works closely with customers to provide custom solutions. The company invests in research and development to improve its products and technologies, and aims to strengthen its position in the market.

What is the Kopin dividend?

Kopin pays a dividend of 0 USD distributed over payouts per year.

How often does Kopin pay dividends?

The dividend cannot currently be calculated for Kopin or the company does not pay out a dividend.

What is the Kopin ISIN?

The ISIN of Kopin is US5006001011.

What is the Kopin WKN?

The WKN of Kopin is 888358.

What is the Kopin ticker?

The ticker of Kopin is KOPN.

How much dividend does Kopin pay?

Over the past 12 months, Kopin paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Kopin is expected to pay a dividend of 0 USD.

What is the dividend yield of Kopin?

The current dividend yield of Kopin is .

When does Kopin pay dividends?

Kopin pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Kopin?

Kopin paid dividends every year for the past 0 years.

What is the dividend of Kopin?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Kopin located?

Kopin is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Kopin kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Kopin from 8/24/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 8/24/2024.

When did Kopin pay the last dividend?

The last dividend was paid out on 8/24/2024.

What was the dividend of Kopin in the year 2023?

In the year 2023, Kopin distributed 0 USD as dividends.

In which currency does Kopin pay out the dividend?

The dividends of Kopin are distributed in USD.

All fundamentals about Kopin

Our stock analysis for Kopin Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kopin Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.