Kopin Corp KOPN

Morningstar Rating
$3.24 −0.15 (4.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOPN is trading at a LOCK|JQ^t#$ premium.
Price
$3.23
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$3.39
Day Range
$3.17–3.45
52-Week Range
$1.81–6.61
Bid/Ask
$3.20 / $3.22
Shares Outstanding
186.01M
Market Cap
$602.66M
Volume/Avg
4M / 4M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
15.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Kopin Corp is a developer and provider of inventive display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional and consumer products. Its portfolio includes micro displays, display modules, eyepiece assemblies, image projection modules, and vehicle mounted and head-mounted display systems that incorporate ultra-small high-resolution Active Matrix Liquid Crystal displays (AMLCD), Ferroelectric Liquid Crystal on Silicon (FLCoS) displays, MicroLED displays (uLED) and Organic Light Emitting Diode (OLED) displays, a variety of optics, and low-power ASICs. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
145

Valuation

Metric
KOPN
Price/Earnings (Normalized)
—
Price/Book Value
8.73
Price/Sales
15.27
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
KOPN
Quick Ratio
1.19
Current Ratio
2.11
Interest Coverage
—
Quick Ratio
KOPN

Profitability

Metric
KOPN
Return on Assets (Normalized)
−10.00%
Return on Equity (Normalized)
−17.12%
Return on Invested Capital (Normalized)
−16.73%
Return on Assets
KOPN

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