Kopin Corp (KOPN) concluded trading on Thursday at a closing price of $1.52, with 3.44 million shares of worth about $5.23 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 102.64% during that period and on May 15, 2025 the price saw a gain of about 7.80%. Currently the company’s common shares owned by public are about 156.12M shares, out of which, 152.36M shares are available for trading.
Stock saw a price change of 7.04% in past 5 days and over the past one month there was a price change of 82.74%. Year-to-date (YTD), KOPN shares are showing a performance of 11.76% which increased to 99.37% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.56 but also hit the highest price of $2.17 during that period. The average intraday trading volume for Kopin Corp shares is 2.61 million. The stock is currently trading 18.26% above its 20-day simple moving average (SMA20), while that difference is up 27.74% for SMA50 and it goes to 35.71% higher than SMA200.
Kopin Corp (NASDAQ: KOPN) currently have 156.12M outstanding shares and institutions hold larger chunk of about 31.83% of that.
The stock has a current market capitalization of $247.46M and its 3Y-monthly beta is at 2.89. It has posted earnings per share of -$0.11 in the same period. It has Quick Ratio of 1.25 while making debt-to-equity ratio of 0.09. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for KOPN, volatility over the week remained 10.06% while standing at 8.96% over the month.
Analysts are in expectations that Kopin Corp (KOPN) stock would likely to be making an EPS of -0.01 in the current quarter, while forecast for next quarter EPS is -0.01 and it is 0.02 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.01 which is -0.01 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.04 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 88.89% while it is estimated to increase by 81.82% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Canaccord Genuity on January 02, 2025 offering a Buy rating for the stock and assigned a target price of $2 to it. Coverage by Stifel stated Kopin Corp (KOPN) stock as a Buy in their note to investors on June 02, 2023, suggesting a price target of $3 for the stock. Stock get a Buy rating from H.C. Wainwright on August 25, 2020.
