Kopin Company Leadership

Kopin Management Team Effectiveness

The company has return on total asset (ROA) of (0.1152) % which means that it has lost $0.1152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2791) %, meaning that it created substantial loss on money invested by shareholders. Kopin's management efficiency ratios could be used to measure how well Kopin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to grow to -0.68. In addition to that, Return On Capital Employed is likely to grow to -1.76. At this time, Kopin's Total Assets are very stable compared to the past year. As of the 17th of February 2026, Total Current Assets is likely to grow to about 94.9 M, while Non Current Assets Total are likely to drop about 6.8 M. As of the 17th of February 2026, Common Stock Shares Outstanding is likely to grow to about 160.4 M, though Net Loss is likely to grow to (16.5 M). Kopin maintains a total of 176.36 Million outstanding shares. 30% of Kopin outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it. Some institutional investors establish a significant position in stocks such as Kopin in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kopin, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Kopin Workforce Comparison

Kopin Profit Margins

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Kopin Insider Trading History

Kopin Notable Stakeholders

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The success or failure of an entity such as Kopin often depends on how effective the management is. Kopin management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Kopin management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Kopin management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Kopin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kopin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kopin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.