Kopin Corporation (KOPN)
Company Info
| ISIN | US5006001011 |
|---|---|
| CUSIP | 500600101 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $92.82M |
|---|---|
| EPS | -$0.18 |
| PEG Ratio | -0.61 |
| Revenue (TTM) | $40.39M |
| Gross Profit (TTM) | $4.56M |
| EBITDA (TTM) | -$16.57M |
| Year Range | $0.67 - $2.82 |
| Target Price | $3.00 |
| Short % | 3.11% |
| Short Ratio | 2.50 |
Share Price Chart
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Popular comparisons: KOPN vs. AVGO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kopin Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kopin Corporation had a return of -59.63% year-to-date (YTD) and -18.86% in the last 12 months. Over the past 10 years, Kopin Corporation had an annualized return of -12.62%, while the S&P 500 had an annualized return of 10.64%, indicating that Kopin Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -59.63% | 7.50% |
| 1 month | -49.10% | -1.61% |
| 6 months | -38.38% | 17.65% |
| 1 year | -18.86% | 26.26% |
| 5 years (annualized) | -8.54% | 11.73% |
| 10 years (annualized) | -12.62% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.82% | 46.37% | -31.30% | -56.33% | ||||||||
| 2023 | 0.82% | 23.58% | 33.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOPN is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Kopin Corporation(KOPN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kopin Corporation (KOPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kopin Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kopin Corporation was 99.57%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Kopin Corporation drawdown is 98.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Feb 9, 2000 | 5056 | Mar 16, 2020 | — | — | — |
| -70.59% | Oct 28, 1993 | 691 | Jul 23, 1996 | 306 | Oct 7, 1997 | 997 |
| -59.91% | Oct 9, 1997 | 225 | Aug 31, 1998 | 221 | Jul 19, 1999 | 446 |
| -34.93% | Aug 27, 1999 | 22 | Sep 28, 1999 | 22 | Oct 28, 1999 | 44 |
| -32.56% | Apr 20, 1992 | 100 | Oct 15, 1992 | 11 | Oct 30, 1992 | 111 |
Volatility
Volatility Chart
The current Kopin Corporation volatility is 32.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |