MENU
+Compare
KOPN
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$1.11
Change
+$0.03 (+2.78%)
Capitalization
174.53M

KOPN Kopin Corp Forecast, Technical & Fundamental Analysis

Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets... Show more

KOPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for KOPN with price predictions
Apr 22, 2025

KOPN's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for KOPN turned positive on April 16, 2025. Looking at past instances where KOPN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KOPN's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on KOPN as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where KOPN advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOPN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KOPN broke above its upper Bollinger Band on April 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for KOPN entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KOPN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KOPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: KOPN's P/B Ratio (7.496) is slightly higher than the industry average of (2.532). P/E Ratio (0.000) is within average values for comparable stocks, (64.175). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.746). KOPN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (2.930) is also within normal values, averaging (3.652).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
KOPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

KOPN is expected to report earnings to 0 cents per share on May 07

Kopin Corp KOPN Stock Earnings Reports
Q1'25
Est.
$-0.01
Q4'24
Est.
$-0.01
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.24
The last earnings report on April 17 showed earnings per share of 0 cents, beating the estimate of -1 cents. With 1.72M shares outstanding, the current market capitalization sits at 174.53M.
A.I. Advisor
published General Information

General Information

a manufacturer of liquid crystal displays and heterojunction bipolar transistors

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Components
Address
125 North Drive
Phone
+1 508 870-5959
Employees
144
Web
https://www.kopin.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JLVZX18.53N/A
N/A
JPMorgan Large Cap Value R2
CAMIX27.58N/A
N/A
Cambiar International Equity Inv
JEMKX9.08N/A
N/A
JHancock Emerging Markets Equity R2
QLSGX23.78N/A
N/A
Federated Hermes MDT Small Cap Growth R6
MGKIX11.65N/A
N/A
Morgan Stanley Global Permanence I

KOPN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KOPN has been loosely correlated with TEL. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if KOPN jumps, then TEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOPN
1D Price
Change %
KOPN100%
+2.78%
TEL - KOPN
43%
Loosely correlated
+1.96%
KN - KOPN
39%
Loosely correlated
+2.92%
LFUS - KOPN
39%
Loosely correlated
-0.34%
ROG - KOPN
38%
Loosely correlated
-0.31%
OLED - KOPN
35%
Loosely correlated
+2.07%
More