Stock Scorecard
Stock Summary for Kopin Corp (KOPN) - $1.62 as of 6/18/2025 10:14:28 AM EST
Total Score
9 out of 30
Safety Score
19 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KOPN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KOPN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KOPN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KOPN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KOPN (19 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KOPN
Financial Details for KOPN
Company Overview |
|
|---|---|
| Ticker | KOPN |
| Company Name | Kopin Corp |
| Country | USA |
| Description | Kopin Corporation invents, develops, manufactures, and sells head and portable components, subassemblies, and systems in the United States, Asia-Pacific, Europe, and internationally. The company is headquartered in Westborough, Massachusetts. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.62 |
| Price 4 Years Ago | 4.09 |
| Last Day Price Updated | 6/18/2025 10:14:28 AM EST |
| Last Day Volume | 1,732,223 |
| Average Daily Volume | 2,292,518 |
| 52-Week High | 2.17 |
| 52-Week Low | 0.56 |
| Last Price to 52 Week Low | 189.29% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 58.53 |
| Sector PE | 39.86 |
| 5-Year Average PE | -28.69 |
| Free Cash Flow Ratio | 0.02 |
| Industry Free Cash Flow Ratio | 27.05 |
| Sector Free Cash Flow Ratio | 43.37 |
| Current Ratio Most Recent Quarter | 1.40 |
| Total Cash Per Share | 97.98 |
| Book Value Per Share Most Recent Quarter | 0.13 |
| Price to Book Ratio | 11.80 |
| Industry Price to Book Ratio | 4.92 |
| Sector Price to Book Ratio | 4.22 |
| Price to Sales Ratio Twelve Trailing Months | 4.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.80 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 156,480,000 |
| Market Capitalization | 253,497,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -122.19% |
| Reported EPS 12 Trailing Months | -0.08 |
| Reported EPS Past Year | -0.01 |
| Reported EPS Prior Year | -0.35 |
| Net Income Twelve Trailing Months | -3,124,862,681 |
| Net Income Past Year | -43,877,896 |
| Net Income Prior Year | -19,748,219 |
| Quarterly Revenue Growth YOY | 5.00% |
| 5-Year Revenue Growth | 11.26% |
| Operating Margin Twelve Trailing Months | -37.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,331,914,000 |
| Total Cash Past Year | 14,160,120 |
| Total Cash Prior Year | 5,710,685 |
| Net Cash Position Most Recent Quarter | 15,331,914,000 |
| Net Cash Position Past Year | 14,160,120 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 23,281,562,000 |
| Total Stockholder Equity Prior Year | 29,508,895 |
| Total Stockholder Equity Most Recent Quarter | 20,680,994,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,926,382,525 |
| Free Cash Flow Per Share Twelve Trailing Months | -25.09 |
| Free Cash Flow Past Year | -15,041,904 |
| Free Cash Flow Prior Year | -16,210,164 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 0.81 |
| 20-Day Bollinger Middle Band | 1.35 |
| 20-Day Bollinger Upper Band | 1.88 |
| Beta | 2.84 |
| RSI | 60.31 |
| 50-Day SMA | 1.15 |
| 150-Day SMA | 1.35 |
| 200-Day SMA | 1.84 |
System |
|
| Modified | 6/17/2025 3:35:43 AM EST |