Kopin (KOPN)

• Market cap: $190M
• 1 day: -3.88%
• 5 days: 0.81%
• 1 month: -3.88%
• 3 months: 56.23%
• 6 months: 13.76%
• Year to date: -12.06%
• 1 year: -41.51%
• 5 years: 150.25%
• 10 years: -67.88%
• 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]

16.19% more ownership

Funds ownership: 19.44% [Q2] → 35.63% (+16.19%) [Q3]

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 86 [Q2] → 83 (-3) [Q3]

Research analyst outlook

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

• Low target: $2 61% upside
• Avg. target: $2.50 102% upside
• High target: $3 142% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity George Gianarikas 52% 1-year accuracy 25 / 48 met price target	61% upside $2	Buy Initiated	2 Jan 2025
HC Wainwright & Co. Kevin Dede 66% 1-year accuracy 40 / 61 met price target	142% upside $3	Buy Reiterated	13 Nov 2024