Kopin (KOPN)

• Market cap: $196M
• 1 day: -0.78%
• 5 days: 0.79%
• 1 month: 18.52%
• 3 months: 113.40%
• 6 months: 84.46%
• Year to date: -37.56%
• 1 year: -34.02%
• 5 years: 228.21%
• 10 years: -63.22%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

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 Q3 regulatory filings by fund managers ($100M+ AUM)

74% more call options, than puts

Call options by funds: $256K | Put options by funds: $147K

59% more capital invested

Capital invested by funds: $19.3M [Q2] → $30.8M (+$11.5M) [Q3]

16.2% more ownership

Funds ownership: 19.43% [Q2] → 35.63% (+16.2%) [Q3]

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

3% less funds holding

Funds holding: 86 [Q2] → 83 (-3) [Q3]

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3 134% upside
• Avg. target: $3 134% upside
• High target: $3 134% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Kevin Dede 52% 1-year accuracy 32 / 61 met price target

134% upside $3

Buy Reiterated

13 Nov 2024