Kopin Stock Performance
| KOPN Stock | USD 2.20 0.05 2.33% |
The company secures a Beta (Market Risk) of 2.89, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kopin will likely underperform. At this point, Kopin has a negative expected return of -0.0059%. Please make sure to verify Kopin's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kopin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kopin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Kopin is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (5.70) | Five Day Return (6.11) | Year To Date Return (13.65) | Ten Year Return 14.36 | All Time Return (14.00) |
Last Split Factor 2:1 | Last Split Date 2000-07-13 |
1 | Kopin Upgraded at Wall Street Zen | 11/18/2025 |
2 | Disposition of 19666 shares by Paul Baker of Kopin at 2.66 subject to Rule 16b-3 | 12/10/2025 |
3 | THEON concludes a transformative 2025 | 12/22/2025 |
4 | Acquisition by Hsieh Chi Chia Dr of 64500 shares of Kopin subject to Rule 16b-3 | 12/26/2025 |
5 | Acquisition by Paul Baker of 72000 shares of Kopin subject to Rule 16b-3 | 01/05/2026 |
6 | How Recent Contracts Are Rewriting The Kopin Story For Analysts And Investors | 01/08/2026 |
7 | Disposition of 37409 shares by Hong Choi of Kopin subject to Rule 16b-3 | 01/09/2026 |
8 | Kopin to Participate in the 28th Annual Needham Growth Conference on January 16, 2026 | 01/12/2026 |
9 | Is Theon International Quietly Redefining Its Edge In Soldier-Worn Vision Systems | 01/14/2026 |
10 | Can Kopins First DarkWAVE Order Redefine Its Defense Microdisplay Positioning | 01/15/2026 |
11 | Assessing Theon Internationals Valuation After New Defense Technology Partnerships | 01/22/2026 |
12 | Kopin receives 2 million order for helmet-mounted display system from European defense | 02/03/2026 |
13 | Painful week for retail investors invested in Kopin Corporation after 13 percent drop, institutions also suffered losses | 02/10/2026 |
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -10.3 M | |
| Free Cash Flow | -15 M |
Kopin Relative Risk vs. Return Landscape
If you would invest 240.00 in Kopin on November 15, 2025 and sell it today you would lose (20.00) from holding Kopin or give up 8.33% of portfolio value over 90 days. Kopin is currently does not generate positive expected returns and assumes 5.274% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Kopin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kopin Target Price Odds to finish over Current Price
The tendency of Kopin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.20 | 90 days | 2.20 | about 92.81 |
Based on a normal probability distribution, the odds of Kopin to move above the current price in 90 days from now is about 92.81 (This Kopin probability density function shows the probability of Kopin Stock to fall within a particular range of prices over 90 days) .
Kopin Price Density |
| Price |
Predictive Modules for Kopin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kopin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kopin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kopin is not an exception. The market had few large corrections towards the Kopin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kopin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kopin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 2.89 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.07 |
Kopin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kopin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kopin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kopin generated a negative expected return over the last 90 days | |
| Kopin has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 50.34 M. Net Loss for the year was (43.88 M) with profit before overhead, payroll, taxes, and interest of 8.05 M. | |
| Kopin currently holds about 15 M in cash with (14.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Kopin has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Painful week for retail investors invested in Kopin Corporation after 13 percent drop, institutions also suffered losses |
Kopin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kopin Stock often depends not only on the future outlook of the current and potential Kopin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kopin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.9 M | |
| Cash And Short Term Investments | 35.6 M |
Kopin Fundamentals Growth
Kopin Stock prices reflect investors' perceptions of the future prospects and financial health of Kopin, and Kopin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kopin Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 354.67 M | ||||
| Shares Outstanding | 176.36 M | ||||
| Price To Earning | (7.94) X | ||||
| Price To Book | 17.78 X | ||||
| Price To Sales | 8.31 X | ||||
| Revenue | 50.34 M | ||||
| Gross Profit | 8.05 M | ||||
| EBITDA | (17.67 M) | ||||
| Net Income | (43.88 M) | ||||
| Cash And Equivalents | 15 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 2.12 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (14.23 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 379.17 M | ||||
| Total Asset | 70.77 M | ||||
| Retained Earnings | (402.03 M) | ||||
| Working Capital | 18.9 M | ||||
| Current Asset | 101.16 M | ||||
| Current Liabilities | 11.28 M | ||||
About Kopin Performance
By examining Kopin's fundamental ratios, stakeholders can obtain critical insights into Kopin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kopin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.42 | 61.20 | |
| Return On Tangible Assets | (0.71) | (0.68) | |
| Return On Capital Employed | (1.85) | (1.76) | |
| Return On Assets | (0.71) | (0.68) | |
| Return On Equity | (2.17) | (2.06) |
Things to note about Kopin performance evaluation
Checking the ongoing alerts about Kopin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kopin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kopin generated a negative expected return over the last 90 days | |
| Kopin has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 50.34 M. Net Loss for the year was (43.88 M) with profit before overhead, payroll, taxes, and interest of 8.05 M. | |
| Kopin currently holds about 15 M in cash with (14.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Kopin has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Painful week for retail investors invested in Kopin Corporation after 13 percent drop, institutions also suffered losses |
- Analyzing Kopin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kopin's stock is overvalued or undervalued compared to its peers.
- Examining Kopin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kopin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kopin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kopin's stock. These opinions can provide insight into Kopin's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Kopin diversify its offerings? Factors like these will boost the valuation of Kopin. Expected growth trajectory for Kopin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kopin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
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.