Business Description
Kopin Corp
NAICS : 334419
SIC : 3679
ISIN : US5006001011
Description
Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets. It serves soldiers, avionics, armored vehicles training and simulation military applications, and others. Its product portfolio includes Microdisplays, Spatial Light Modulators, Optical Modules, Medical, Training, and Simulation. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.84 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.1 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -7.22 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.7 | |||||
| 3-Year EBITDA Growth Rate | -44.9 | |||||
| 3-Year EPS without NRI Growth Rate | -43.9 | |||||
| 3-Year FCF Growth Rate | -35.4 | |||||
| 3-Year Book Growth Rate | -7.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.47 | |||||
| 9-Day RSI | 45.36 | |||||
| 14-Day RSI | 52.27 | |||||
| 3-1 Month Momentum % | -22.12 | |||||
| 6-1 Month Momentum % | -8.84 | |||||
| 12-1 Month Momentum % | -50.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 78.05 | |||||
| Days Sales Outstanding | 66.4 | |||||
| Days Payable | 74.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.5 | |||||
| Shareholder Yield % | -19.72 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.04 | |||||
| Operating Margin % | -51.7 | |||||
| Net Margin % | -109.38 | |||||
| FCF Margin % | -38.18 | |||||
| ROE % | -265.08 | |||||
| ROA % | -88.1 | |||||
| ROIC % | -158.35 | |||||
| 3-Year ROIIC % | -523.75 | |||||
| ROC (Joel Greenblatt) % | -389.43 | |||||
| ROCE % | -103.03 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.83 | |||||
| PB Ratio | 7.09 | |||||
| Price-to-Tangible-Book | 7.1 | |||||
| EV-to-EBIT | -5.23 | |||||
| EV-to-EBITDA | -5.37 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-Forward-Revenue | 2.35 | |||||
| EV-to-FCF | -7.51 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 10.65 | |||||
| Earnings Yield (Greenblatt) % | -19.11 | |||||
| FCF Yield % | -11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kopin Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44.267 | ||
| EPS (TTM) ($) | -0.41 | ||
| Beta | -0.14 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 114.64 | ||
| 14-Day RSI | 52.27 | ||
| 14-Day ATR ($) | 0.077485 | ||
| 20-Day SMA ($) | 1.075715 | ||
| 12-1 Month Momentum % | -50.07 | ||
| 52-Week Range ($) | 0.5677 - 2.82 | ||
| Shares Outstanding (Mil) | 153.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kopin Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kopin Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kopin Corp Frequently Asked Questions
What is Kopin Corp(LTS:0JRR)'s stock price today?
The current price of LTS:0JRR is $1.07. The 52 week high of LTS:0JRR is $2.82 and 52 week low is $0.57.
When is next earnings date of Kopin Corp(LTS:0JRR)?
The next earnings date of Kopin Corp(LTS:0JRR) is 2025-03-14 Est..
Does Kopin Corp(LTS:0JRR) pay dividends? If so, how much?
Kopin Corp(LTS:0JRR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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