Kopin Corporation (KOPN) Stock: A Good Pick In The Tech Space?

Genprex GNPX Stock News

Kopin Corporation (KOPN) is falling in the market in today’s trading session. The company, one that is focused on the tech industry, is presently trading at $1.08 after a move down of -5.26% so far today. When it comes to tech companies, there are several aspects that have the potential to cause declines in the market. One of the most common is news. Here are the recent headlines associated with KOPN:

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Aug-08-19 07:30AM Kopin Provides Business Update and Second Quarter 2019 Operating Results
Aug-01-19 10:09AM Can We See Significant Insider Ownership On The Kopin Corporation (NASDAQ:KOPN) Share Register?
Jul-25-19 04:15PM Kopin Corporation to Announce Second Quarter 2019 Business Update and Financial Results on Thursday, August 8, 2019
Jun-21-19 08:00AM Forth Dimension Displays to Supply 3.1 MPixel Spatial Light Modulator Featured in Optalysys Optical Computing Product
Jun-17-19 12:51PM Did Changing Sentiment Drive Kopin’s (NASDAQ:KOPN) Share Price Down A Worrying 67%?

However, when making a decision with regard to investing, prospective investors should look at much more than just news, this is especially the case in the ever changing technology industry. Here’s what’s going on with Kopin Corporation.

How KOPN Has Been Trending

While a move toward the top in a single session, like the move that we’re seeing from Kopin Corporation might cause fear in some investors, a single session move by itself should not be the basis of a decision to, or not to, invest in a company. It is generally smart to take a look at trends for a period longer than a single trading day. When it comes to KOPN, here are the movements that we’ve seen:

  • Past Seven Days – Over the last week, KOPN has produced a price change amounting to -17.56%.
  • Monthly – The monthly performance from Kopin Corporation works out to -6.90%.
  • Past Quarter – Throughout the last three months, the company has produced a ROI that works out to -12.20%
  • Past 6 Months – Over the previous six months, we’ve seen a change that equates to -16.92% from the company.
  • Year To Date – Since the the first trading session of this year KOPN has produced a return on investment of 8.11%.
  • Full Year – Finally, in the last full year, we’ve seen a change that works out to -52.00% from KOPN. Throughout this period, the stock has traded at a high of -56.10% and a low price of 12.49%.

Rations That Traders Should Look Into

Looking at various ratios associated with a stock generally gives investors an understanding of how risky and/or rewarding a pick may be. Below are some of the key ratios to think about when looking at KOPN.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it shows that more investors have a belief that the value of the stock is headed for declines. In general, strong tech stocks can have a lower short ratio. However, we tend to see quite a few short squeezes in the industry. Nonetheless, when it comes to Kopin Corporation, it’s short ratio clocks in at 10.69.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Basically, they measure If a company is able to cover its debts when they mature with only quick assets or current assets. Because in tech, several companies rely heavily on the continuation of investor support as they work to bring new technologies to market, the quick and current ratios can look bad. However, several better companies in the tech space come with positive current and quick ratios. In terms of KOPN, the quick and current ratios total up to 3.40 and 3.70 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the book value of assets owned by the company. as it relates to Kopin Corporation, that ratio equates to 0.60.

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value ratio comes to 0.44.

Is Big Money Interested In Kopin Corporation

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in KOPN, here’s what we’re seeing:

  • Institutions – Currently, institutions hold 42.00% of the company. However, it’s important to note that the ownership held by institutions has moved in the amount of 0.06% throughout the past 3 months.
  • Insider Holdings – When it comes to insiders, members of the management team and others close to KOPN currently hold 1.90% of the company. Insider ownership of the company has moved -13.53% throughout the past 3 months.

What Analysts Think About Kopin Corporation

While it’s rarely a good idea to blindly follow the thoughts of analysts, it is a good idea to use their thoughts when validating your own thoughts when it comes to making investment decisions in the tech industry. Below you’ll find the most recent moves that we have seen from analysts with regard to KOPN.

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Feb-04-19 Initiated Ladenburg Thalmann Buy $2.20
Aug-03-16 Downgrade Wunderlich Buy → Hold $3 → $2
Apr-01-15 Upgrade Wunderlich Hold → Buy $4.50
Feb-18-14 Reiterated Wunderlich Hold $3.50 → $4.50
Mar-14-12 Downgrade Needham Buy → Hold $4.50

Financial Performance

What have ween seen from KOPN in terms of financial results?Here’s what we’ve seen:

  • Analyst Expectations – As it stands, Wall St. analysts have expectations that the company will create EPS coming to a total of -0.19, with -0.09 being announced in the report for the current quarter. Although this data isn’t associated with earnings, because we are talking about Wall St. analysts, Kopin Corporation is presently graded as a 1.00 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible analyst grade and 5 is the best possible.
  • 5-Year Sales – Over the past half decade, Kopin Corporation has reported a movement in sales in the amount of 1.30%. Earnings per diluted share through the period have seen movement in the amount of -4.20%.
  • Quarter Over Quarter – In terms of quarter over quarter earnings data, or Q/Q data as it is commonly explained in the human world, the company has experienced a earnings change by -99.50%. The company has also seen movement when it comes to sales in the amount of -3.50%.

What’s The Float Looking Like?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 84.12M shares of Kopin Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, KOPN has a float of 69.01M.

I also like to look at the short percentage of the float. Think about it, when a large portion of the float is shorted, the overall feeling among investors is that the equity is going to lose value. As far as KOPN, the percentage of the float that is sold short is 8.72%. In general, concerning short percent of the float is anything over 40%. However, I have seen that any short ratio over 26% is generally a risky play.

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