Kopin Corp KOPN

Morningstar Rating
$4.13 −0.33 (7.40%)
View Full Chart

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|z&v@s premium.
Price
$4.13
Fair Value
LOCK|?&pp%&
Uncertainty
LOCK|DQ YrSR
1-Star Price
LOCK|&l<!j$
5-Star Price
LOCK|FP#jp>
Economic Moat
LOCK|!%hS
Capital Allocation
—

News

Trading Information

Previous Close Price
$4.46
Day Range
$4.13–4.42
52-Week Range
$1.81–6.61
Bid/Ask
$4.08 / $4.10
Shares Outstanding
180.62M
Market Cap
$745.95M
Volume/Avg
9,839 / 4M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
20.46
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
Technology
Industry
Electronic Components
Stock Style Box
Small Growth
Total Number of Employees
145

Valuation

Metric
KOPN
Price/Earnings (Normalized)
—
Price/Book Value
10.78
Price/Sales
20.46
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
KOPN
Quick Ratio
1.25
Current Ratio
2.18
Interest Coverage
—
Quick Ratio
KOPN

Profitability

Metric
KOPN
Return on Assets (Normalized)
−6.90%
Return on Equity (Normalized)
−13.10%
Return on Invested Capital (Normalized)
−13.12%
Return on Assets
KOPN

Electronic Components Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Amphenol Corp Class A
APH
LOCK|zvSyxgrwLOCK|CL$213B
Corning Inc
GLW
LOCK|j&@sdcRLOCK|@qYq<$127B
Hon Hai Precision Industry Co Ltd DR
HNHPF
—LOCK|wR$107B
Murata Manufacturing Co Ltd ADR
MRAAY
—LOCK|mP?$91B
Murata Manufacturing Co Ltd
MRAAF
—LOCK|>g$91B
TE Connectivity PLC Registered Shares
TEL
LOCK|D<BddcdLOCK|k^SD@$63B
Celestica Inc Ordinary Shares (Subordinate Voting)
CLS
LOCK|&m%Q%?>LOCK|^ZWg!$46B
Flex Ltd
FLEX
LOCK|F<>xs?LOCK|x>&^?$43B
Ibiden Co Ltd ADR
IBIDY
—LOCK|V?gCR$41B
Littelfuse Inc
LFUS
LOCK|H&%BmQ!LOCK|L<<m%$11B

Sponsor Center