Kopin Corp (NASDAQ:KOPN) price on Wednesday, April 30, fall -3.03% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $1.28.
A look at the stock’s price movement, the close in the last trading session was $1.32, moving within a range at $1.22 and $1.28. The beta value (5-Year monthly) was 3.239. Turning to its 52-week performance, $2.17 and $0.56 were the 52-week high and 52-week low respectively. Overall, KOPN moved 37.31% over the past month.
Kopin Corp’s market cap currently stands at around $207.45 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Apr-16.
Turning to the stock’s technical picture we see that short term indicators suggest on average that KOPN is a 50% Sell. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 50% Buy category.
1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend KOPN as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
KOPN’s current price about 30.72% and 7.33% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 61.70, while 7-day volatility ratio is 6.98% and 12.23% in the 30-day chart. Further, Kopin Corp (KOPN) has a beta value of 3.14, and an average true range (ATR) of 0.12. Analysts have given the company’s stock an average 52-week price target of $2, forecast between a low of $2 and high of $2. Looking at the price targets, the low is -56.25% off current price level while to achieve the yearly target high, price needs to move -56.25%. Nonetheless, investors will most likely welcome a -56.25% jump to $2 which is the analysts’ median price.
If we refocus on Kopin Corp (NASDAQ:KOPN), historical trading data shows that trading volumes averaged 2.55 over the past 10 days and 2.99 million over the past 3 months. The company’s latest data on shares outstanding shows there are 156.12 million shares.
The 6.41% of Kopin Corp’s shares are in the hands of company insiders while institutional holders own 28.92% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 2.81 million on 2025-04-15, giving us a short ratio of 0.97. The data shows that as of 2025-04-15 short interest in Kopin Corp (KOPN) stood at 190.0 of shares outstanding, with shares short falling to 3.37 million registered in 2025-03-14. Current price change has pushed the stock -5.88% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the KOPN stock continues to rise going into the next quarter.
