Market cap of Kopin Corp [KOPN] reaches 227.08M – now what?

NFLX Stock

Kopin Corp [NASDAQ: KOPN] traded at a high on Thursday, posting a 11.72 gain after which it closed the day’ session at $1.43.

The results of the trading session contributed to over 2986844 shares changing hands. Over the past one week, the price volatility of Kopin Corp stands at 12.13% while the volatility over the past one month is 10.31%.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The market cap for KOPN stock reached $227.08 million, with 153.18 million shares outstanding and 149.37 million shares in the current float. Compared to the average trading volume of 1.27M shares, KOPN reached a trading volume of 2986844 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Kopin Corp [KOPN]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for KOPN shares is $2.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on KOPN stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Stifel have made an estimate for Kopin Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 02, 2023. The new note on the price target was released on December 16, 2021, representing the official price target for Kopin Corp stock.

The Average True Range (ATR) for Kopin Corp is set at 0.12, with the Price to Sales ratio for KOPN stock in the period of the last 12 months amounting to 5.13. The Price to Book ratio for the last quarter was 9.64, with the Price to Cash per share for the same quarter was set at 0.23.

How has KOPN stock performed recently?

Kopin Corp [KOPN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 9.16. With this latest performance, KOPN shares gained by 32.41% in over the last four-week period, additionally plugging by 79.54% over the last 6 months – not to mention a drop of -26.29% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for KOPN stock in for the last two-week period is set at 72.88, with the RSI for the last a single of trading hit 76.51, and the three-weeks RSI is set at 70.03 for Kopin Corp [KOPN]. The present Moving Average for the last 50 days of trading for this stock 0.9820, while it was recorded at 1.3240 for the last single week of trading, and 1.0037 for the last 200 days.

Kopin Corp [KOPN]: Deeper insight into the fundamentals

Kopin Corp’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.28 and a Current Ratio set at 1.43.

Earnings analysis for Kopin Corp [KOPN]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for KOPN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Kopin Corp go to 20.00%.

Insider trade positions for Kopin Corp [KOPN]

There are presently around $19.02%, or 20.82%% of KOPN stock, in the hands of institutional investors. The top three institutional holders of KOPN stocks are: AWM INVESTMENT COMPANY, INC. with ownership of 5.34 million shares, which is approximately 4.4447%. VANGUARD GROUP INC, holding 5.22 million shares of the stock with an approximate value of $$4.38 million in KOPN stocks shares; and VANGUARD GROUP INC, currently with $$1.15 million in KOPN stock with ownership which is approximately 1.143%.