Kopin Corporation (KOPN) is headed up in the market today. The company, focused in the tech sector, is presently priced at $1.19 after falling -5.56% so far in today’s session. When it comes to technology companies, there are several aspects that have the potential to lead to declines in the market. News tends to be one of the biggest reasons for the movement. Here are the recent trending headlines relating to KOPN:

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Nonetheless, any time investors are making a decision with regard to investing, investors should look at far more than news, especially in the ever changing tech sector. Here’s what’s happening with Kopin Corporation.

How KOPN Has Been Trending

While a move down in a single session, like the move that we’re seeing from Kopin Corporation may lead to fear in some investors, that alone shouldn’t be the basis of a decision to, or not to, invest in a stock. It’s generally a good idea to dig into trends further out than a single trading session. As it relates to KOPN, here are the movements that we have seen:

  • Weekly – In the past 5 trading sessions, KOPN has generated a change in price amounting to -11.85%.
  • Monthly – The ROI from Kopin Corporation in the last 30 days comes to 2.59%.
  • Past Quarter – In the past 3 months, the stock has produced a ROI of -8.46%
  • Past Six Months – In the last 6 months, we’ve seen a change that amounts to -45.41% from the company.
  • Year To Date – Since the open of this year KOPN has resulted in a return on investment of 19.12%.
  • Annually – Finally, throughout the last full year, we’ve seen movement that comes to -65.20% out of KOPN. Over this period, the stock has traded at a high of -68.77% and a low price of 23.95%.

Ratios Of Note

Digging into various ratios having to do with a company can give investors a view of just how dangerous and/or rewarding a pick may be. Here are some of the important ratios to think about when looking at KOPN.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the stock is headed for declines. Across the sector, strong tech stocks can have a lower short ratio. On the other hand, we also see a lot of short squeezes in the sector. Nonetheless, in relation to Kopin Corporation, the stock’s short ratio is 13.77.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Essentially, they measure If a company is able to pay its debts when they come due using quick assets or current assets. In the technology sector, many companies rely heavily on continued support from investors as they work to bring new technologies to market, the quick and current ratios can seem bad. However, some better companies in the tech sector do have good current and quick ratios. In terms of KOPN, the quick and current ratios add up to 4.30 and 4.80 respectively.  

Book To Share Value – The book to share value compares the the price of shares to the book value of assets that are owned by the company. In this case, that ratio is 0.65.

Cash To Share Value – The cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. In terms of KOPN, the cash to share value ratio comes to 0.48.

Moves From Big Money Players

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 – As it stands now, institutional investors hold 41.10% of Kopin Corporation. On the other hand, it’s important to consider that the ownership held by institutions has changed in the amount of 0.04% in the last 3 months.
  • Insider Moves – as it relates to insiders, members of the management team and others close to KOPN currently hold 1.40% of Kopin Corporation. Their ownership of the company has seen a move of -23.21% over the last quarter.

What Analysts Say About Kopin Corporation

Although it’s never a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a good idea to use their analysis in order to validate your own due diligence before making investment decisions in the tech sector. Below you’ll find the recent moves that we have seen from analysts when it comes 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
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Earnings

What have ween seen from KOPN in terms of financial results?Here’s the information:

  • Analyst Expectations – As it stands, Wall St. analysts are expecting that Kopin Corporation will come up with earnings per diluted share of -0.20, with -0.09 being reported in the next financial report. Although this data is not associated with earnings, since we are chatting on the topic of analysts, Kopin Corporation is presently rated a 1.00 on a scale from 1 to 5 on which 1 is the poorest possible analyst grade and 5 is the best rating.
  • 5-Year Sales – Throughout the past 5 years, Kopin Corporation has generated a movement in revenue in the amount of 1.30%. EPS in the past 5 years have experienced 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 generally represented in the human world, the company has created a change in earnings that comes to a total of -147.80%. The company has also experienced movement when it comes to sales volume that totals -32.50%.

What’s Going On With Share Counts?

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 77.50M 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 68.34M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to KOPN, the short percent of the float is 11.74%.

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