Kopin Corporation (KOPN)

Last Closing Price: 3.40 (2025-10-13)

Profile
Ticker
KOPN
Security Name
Kopin Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Electronic Components
Free Float
158,247,000
Market Capitalization
486,790,000
Average Volume (Last 20 Days)
6,353,911
Beta (Past 60 Months)
2.98
Percentage Held By Insiders (Latest Annual Proxy Report)
2.80
Percentage Held By Institutions (Latest 13F Reports)
30.96
Recent Price/Volume
Closing Price
3.40
Opening Price
3.21
High Price
3.40
Low Price
3.12
Volume
5,478,000
Previous Closing Price
2.99
Previous Opening Price
3.26
Previous High Price
3.30
Previous Low Price
2.98
Previous Volume
6,359,000
High/Low Price
52-Week High Price
3.69
26-Week High Price
3.69
13-Week High Price
3.69
4-Week High Price
3.69
2-Week High Price
3.69
1-Week High Price
3.69
52-Week Low Price
0.65
26-Week Low Price
0.81
13-Week Low Price
1.62
4-Week Low Price
2.25
2-Week Low Price
2.32
1-Week Low Price
2.98
High/Low Volume
52-Week High Volume
82,883,272
26-Week High Volume
22,968,000
13-Week High Volume
18,426,000
4-Week High Volume
18,426,000
2-Week High Volume
18,426,000
1-Week High Volume
9,461,000
52-Week Low Volume
332,667
26-Week Low Volume
689,324
13-Week Low Volume
1,047,000
4-Week Low Volume
2,367,000
2-Week Low Volume
4,106,000
1-Week Low Volume
5,478,000
Money Flow
Total Money Flow, Past 52 Weeks
1,539,084,130
Total Money Flow, Past 26 Weeks
907,837,627
Total Money Flow, Past 13 Weeks
682,734,307
Total Money Flow, Past 4 Weeks
353,780,964
Total Money Flow, Past 2 Weeks
222,219,487
Total Money Flow, Past Week
109,453,066
Total Money Flow, 1 Day
18,113,920
Total Volume
Total Volume, Past 52 Weeks
860,626,508
Total Volume, Past 26 Weeks
435,479,280
Total Volume, Past 13 Weeks
279,030,000
Total Volume, Past 4 Weeks
122,361,000
Total Volume, Past 2 Weeks
70,566,000
Total Volume, Past Week
32,802,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
368.97
Percent Change in Price, Past 26 Weeks
288.13
Percent Change in Price, Past 13 Weeks
101.18
Percent Change in Price, Past 4 Weeks
51.11
Percent Change in Price, Past 2 Weeks
38.78
Percent Change in Price, Past Week
-4.76
Percent Change in Price, 1 Day
13.71
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
3.32
Simple Moving Average (10-Day)
3.05
Simple Moving Average (20-Day)
2.78
Simple Moving Average (50-Day)
2.33
Simple Moving Average (100-Day)
1.99
Simple Moving Average (200-Day)
1.67
Previous Simple Moving Average (5-Day)
3.35
Previous Simple Moving Average (10-Day)
2.96
Previous Simple Moving Average (20-Day)
2.72
Previous Simple Moving Average (50-Day)
2.30
Previous Simple Moving Average (100-Day)
1.97
Previous Simple Moving Average (200-Day)
1.66
Technical Indicators
MACD (12, 26, 9)
0.29
MACD (12, 26, 9) Signal
0.24
Previous MACD (12, 26, 9)
0.28
Previous MACD (12, 26, 9) Signal
0.22
RSI (14-Day)
63.72
Previous RSI (14-Day)
57.06
Stochastic (14, 3, 3) %K
66.25
Stochastic (14, 3, 3) %D
71.96
Previous Stochastic (14, 3, 3) %K
69.96
Previous Stochastic (14, 3, 3) %D
79.43
Upper Bollinger Band (20, 2)
3.61
Lower Bollinger Band (20, 2)
1.95
Previous Upper Bollinger Band (20, 2)
3.53
Previous Lower Bollinger Band (20, 2)
1.91
Income Statement Financials
Quarterly Revenue (MRQ)
8,454,900
Quarterly Net Income (MRQ)
-5,166,600
Previous Quarterly Revenue (QoQ)
10,538,500
Previous Quarterly Revenue (YoY)
12,336,400
Previous Quarterly Net Income (QoQ)
-3,113,500
Previous Quarterly Net Income (YoY)
-5,922,000
Revenue (MRY)
50,335,200
Net Income (MRY)
-43,877,900
Previous Annual Revenue
40,394,200
Previous Net Income
-19,748,200
Cost of Goods Sold (MRY)
36,164,100
Gross Profit (MRY)
14,171,100
Operating Expenses (MRY)
93,444,000
Operating Income (MRY)
-43,108,800
Non-Operating Income/Expense (MRY)
-599,100
Pre-Tax Income (MRY)
-43,707,900
Normalized Pre-Tax Income (MRY)
-42,095,800
Income after Taxes (MRY)
-43,877,900
Income from Continuous Operations (MRY)
-43,877,900
Consolidated Net Income/Loss (MRY)
-43,877,900
Normalized Income after Taxes (MRY)
-42,272,000
EBIT (MRY)
-43,108,800
EBITDA (MRY)
-42,472,300
Balance Sheet Financials
Current Assets (MRQ)
52,640,200
Property, Plant, and Equipment (MRQ)
2,684,500
Long-Term Assets (MRQ)
8,544,700
Total Assets (MRQ)
61,184,800
Current Liabilities (MRQ)
41,429,600
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
3,715,400
Total Liabilities (MRQ)
45,145,000
Common Equity (MRQ)
16,039,800
Tangible Shareholders Equity (MRQ)
16,039,800
Shareholders Equity (MRQ)
16,039,800
Common Shares Outstanding (MRQ)
156,589,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-14,226,600
Cash Flow from Investing Activities (MRY)
-10,288,800
Cash Flow from Financial Activities (MRY)
33,515,800
Beginning Cash (MRY)
6,210,700
End Cash (MRY)
15,210,100
Increase/Decrease in Cash (MRY)
8,999,400
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
10.37
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.35
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-28.57
Net Margin (Trailing 12 Months)
-29.47
Return on Equity (Trailing 12 Months)
-66.91
Return on Assets (Trailing 12 Months)
-20.69
Current Ratio (Most Recent Fiscal Quarter)
1.27
Quick Ratio (Most Recent Fiscal Quarter)
1.11
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
5.29
Book Value per Share (Most Recent Fiscal Quarter)
0.15
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-11-11
Days Until Next Expected Quarterly Earnings Report
28
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.03
Last Quarterly Earnings Report Date
2025-08-12
Days Since Last Quarterly Earnings Report
63
Earnings per Share (Most Recent Fiscal Year)
-0.33
Diluted Earnings per Share (Trailing 12 Months)
-0.09
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-19.77
Percent Growth in Quarterly Revenue (YoY)
-31.46
Percent Growth in Annual Revenue
24.61
Percent Growth in Quarterly Net Income (QoQ)
-65.94
Percent Growth in Quarterly Net Income (YoY)
12.76
Percent Growth in Annual Net Income
-122.19
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
2.0798
Historical Volatility (Close-to-Close) (20-Day)
1.4430
Historical Volatility (Close-to-Close) (30-Day)
1.3205
Historical Volatility (Close-to-Close) (60-Day)
1.1127
Historical Volatility (Close-to-Close) (90-Day)
1.0415
Historical Volatility (Close-to-Close) (120-Day)
0.9278
Historical Volatility (Close-to-Close) (150-Day)
0.8933
Historical Volatility (Close-to-Close) (180-Day)
0.8845
Historical Volatility (Parkinson) (10-Day)
1.1829
Historical Volatility (Parkinson) (20-Day)
0.9758
Historical Volatility (Parkinson) (30-Day)
0.9997
Historical Volatility (Parkinson) (60-Day)
0.9476
Historical Volatility (Parkinson) (90-Day)
0.9600
Historical Volatility (Parkinson) (120-Day)
0.8805
Historical Volatility (Parkinson) (150-Day)
0.8402
Historical Volatility (Parkinson) (180-Day)
0.8483
Implied Volatility (Calls) (10-Day)
1.0762
Implied Volatility (Calls) (20-Day)
1.1694
Implied Volatility (Calls) (30-Day)
1.1393
Implied Volatility (Calls) (60-Day)
1.3034
Implied Volatility (Calls) (90-Day)
1.1095
Implied Volatility (Calls) (120-Day)
1.0895
Implied Volatility (Calls) (150-Day)
1.1036
Implied Volatility (Calls) (180-Day)
1.1180
Implied Volatility (Puts) (10-Day)
1.3493
Implied Volatility (Puts) (20-Day)
1.1626
Implied Volatility (Puts) (30-Day)
1.2059
Implied Volatility (Puts) (60-Day)
1.1157
Implied Volatility (Puts) (90-Day)
1.1262
Implied Volatility (Puts) (120-Day)
1.1571
Implied Volatility (Puts) (150-Day)
1.1930
Implied Volatility (Puts) (180-Day)
1.2282
Implied Volatility (Mean) (10-Day)
1.2128
Implied Volatility (Mean) (20-Day)
1.1660
Implied Volatility (Mean) (30-Day)
1.1726
Implied Volatility (Mean) (60-Day)
1.2095
Implied Volatility (Mean) (90-Day)
1.1178
Implied Volatility (Mean) (120-Day)
1.1233
Implied Volatility (Mean) (150-Day)
1.1483
Implied Volatility (Mean) (180-Day)
1.1731
Put-Call Implied Volatility Ratio (10-Day)
1.2537
Put-Call Implied Volatility Ratio (20-Day)
0.9942
Put-Call Implied Volatility Ratio (30-Day)
1.0585
Put-Call Implied Volatility Ratio (60-Day)
0.8560
Put-Call Implied Volatility Ratio (90-Day)
1.0150
Put-Call Implied Volatility Ratio (120-Day)
1.0621
Put-Call Implied Volatility Ratio (150-Day)
1.0810
Put-Call Implied Volatility Ratio (180-Day)
1.0986
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.1859
Implied Volatility Skew (60-Day)
0.0301
Implied Volatility Skew (90-Day)
-0.0219
Implied Volatility Skew (120-Day)
-0.0114
Implied Volatility Skew (150-Day)
0.0114
Implied Volatility Skew (180-Day)
0.0343
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0590
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0238
Put-Call Ratio (Volume) (60-Day)
0.0043
Put-Call Ratio (Volume) (90-Day)
0.0135
Put-Call Ratio (Volume) (120-Day)
0.0216
Put-Call Ratio (Volume) (150-Day)
0.0295
Put-Call Ratio (Volume) (180-Day)
0.0373
Put-Call Ratio (Open Interest) (10-Day)
0.1340
Put-Call Ratio (Open Interest) (20-Day)
0.0400
Put-Call Ratio (Open Interest) (30-Day)
0.0702
Put-Call Ratio (Open Interest) (60-Day)
0.0225
Put-Call Ratio (Open Interest) (90-Day)
0.0709
Put-Call Ratio (Open Interest) (120-Day)
0.0652
Put-Call Ratio (Open Interest) (150-Day)
0.0488
Put-Call Ratio (Open Interest) (180-Day)
0.0324
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
97.62
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
95.24
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
97.62
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
97.62
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
95.24
Percentile Within Industry, Percent Change in Price, Past Week
26.19
Percentile Within Industry, Percent Change in Price, 1 Day
97.62
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
5.41
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
5.56
Percentile Within Industry, Percent Growth in Annual Revenue
90.24
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
21.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
37.84
Percentile Within Industry, Percent Growth in Annual Net Income
12.20
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
88.89
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.56
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
16.22
Percentile Within Industry, Net Margin (Trailing 12 Months)
16.67
Percentile Within Industry, Return on Equity (Trailing 12 Months)
5.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
13.89
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
7.50
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
25.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
42.11
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
83.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
61.90
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
45.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
30.95
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
97.74
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
96.81
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
96.15
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
95.35
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
96.28
Percentile Within Sector, Percent Change in Price, Past Week
36.92
Percentile Within Sector, Percent Change in Price, 1 Day
95.88
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
5.37
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
4.62
Percentile Within Sector, Percent Growth in Annual Revenue
83.73
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
19.18
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
50.99
Percentile Within Sector, Percent Growth in Annual Net Income
16.02
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.12
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.58
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
22.03
Percentile Within Sector, Net Margin (Trailing 12 Months)
20.22
Percentile Within Sector, Return on Equity (Trailing 12 Months)
12.28
Percentile Within Sector, Return on Assets (Trailing 12 Months)
17.30
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
29.55
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
29.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
68.50
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.74
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
32.98
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
29.14
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
99.05
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.42
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.76
Percentile Within Market, Percent Change in Price, Past 4 Weeks
97.63
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.27
Percentile Within Market, Percent Change in Price, Past Week
19.94
Percentile Within Market, Percent Change in Price, 1 Day
98.29
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
7.09
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
5.24
Percentile Within Market, Percent Growth in Annual Revenue
83.98
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
16.77
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
55.08
Percentile Within Market, Percent Growth in Annual Net Income
12.59
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
90.05
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.60
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
20.37
Percentile Within Market, Net Margin (Trailing 12 Months)
17.14
Percentile Within Market, Return on Equity (Trailing 12 Months)
14.41
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.04
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
38.69
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
42.46
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
55.86
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
37.33
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
32.58