Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
KOPN | US
0.06
9.10%
Technology
Semiconductors
30/06/2024
04/10/2024
0.75
0.77
0.77
0.75
Kopin Corporation together with its subsidiaries invents develops manufactures and sells microdisplays subassemblies and related components for defense enterprise industrial and consumer products in the United States the Asia-Pacific Europe and internationally. It offers miniature active-matrix liquid crystal displays liquid crystal on silicon displays/spatial light modulators organic light emitting diode displays microLED display technologies application specific integrated circuits backlights and optical lenses; and head-mounted and hand-held systems. The company's products are used in soldier avionic armored vehicle and training and simulation defense applications; industrial public safety and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough Massachusetts.
View LessLow Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
205.9%1 month
139.7%3 months
116.4%6 months
102.7%-
-
25.45
-11.36
0.05
-9.75
2.34
-0.61
-22.26M
119.00M
119.00M
-
-44.23
-
17.90
-265.53
5.23
2.17
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.21
Range1M
0.41
Range3M
0.85
Rel. volume
0.48
Price X volume
637.03K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
QuickLogic Corporation | QUIK | Semiconductors | 7.97 | 115.29M | 3.64% | 55.43 | 101.07% |
AXT Inc | AXTI | Semiconductor Equipment & Materials | 2.53 | 112.54M | 7.66% | n/a | 26.68% |
AstroNova Inc | ALOT | Computer Systems | 13.33 | 100.25M | -1.19% | 15.64 | 51.52% |
GSI Technology Inc | GSIT | Semiconductors | 3.8 | 96.70M | 18.75% | n/a | 27.22% |
inTEST Corporation | INTT | Semiconductors | 6.95 | 86.99M | -1.42% | 19.00 | 33.18% |
Amtech Systems Inc | ASYS | Semiconductor Equipment & Materials | 5.83 | 82.90M | 0.69% | n/a | 27.20% |
Identiv Inc | INVE | Computer Systems | 3.5 | 82.64M | 0.00% | n/a | 15.54% |
Atomera Incorporated | ATOM | Semiconductor Equipment & Materials | 2.52 | 70.07M | 2.44% | n/a | 16.52% |
Sequans Communications S.A | SQNS | Semiconductors | 1.07 | 66.53M | -6.14% | n/a | -573.23% |
Key Tronic Corporation | KTCC | Computer Systems | 5.595 | 60.21M | 3.04% | n/a | 99.98% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
Marpai Inc. Class A Common Stock | MRAI | Healthcare Plans | 0.6 | 8.24M | 27.52% | n/a | -15.38% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -9.75 | -19.45 | Expensive |
Ent. to Revenue | 2.34 | 46.96 | Cheaper |
PE Ratio | - | 45.59 | - |
Price to Book | 25.45 | 7.01 | Expensive |
Dividend Yield | - | 2.30 | - |
Std. Deviation (3M) | 116.44 | 67.61 | Riskier |
Debt to Equity | -11.36 | 0.07 | Cheaper |
Debt to Assets | 0.05 | 0.21 | Cheaper |
Market Cap | 119.00M | 100.29B | Emerging |