KopinKOPN
Market Cap: $111M
About: Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets. It serves soldiers, avionics, armored vehicles training and simulation military applications, and others. Its product portfolio includes Microdisplays, Spatial Light Modulators, Optical Modules, Medical, Training, and Simulation. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.
Employees: 144
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
112% more call options, than puts
Call options by funds: $312K | Put options by funds: $147K
12.23% less ownership
Funds ownership: 31.4% [Q1] → 19.17% (-12.23%) [Q2]
30% less funds holding
Funds holding: 121 [Q1] → 85 (-36) [Q2]
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
71% less capital invested
Capital invested by funds: $66.9M [Q1] → $19.1M (-$47.8M) [Q2]
72% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 50
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Stifel Matthew Sheerin 50% 1-year accuracy 11 / 22 met price target | 159%upside $2.50 | Buy Maintained | 9 Aug 2024 |
Financial journalist opinion
Based on 7 articles about KOPN published over the past 30 days