Ratings Kopin Corporation

Equities

KOPN

US5006001011

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
0.9633 ^USD	-25.33%		-24.74%	-52.55%

Mar. 26	Kopin Corporation Partners with BlueHalo LLC for the Development of New Advanced Simulated Binoculars & Monoscope Products	CI
Mar. 19	Kopin Files $200 Million Mixed Shelf	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KOPIN CORPORATION	-52.55%	150M		D
NVIDIA CORPORATION	+66.43%	1,957B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+27.15%	589B		A-
BROADCOM INC.	+11.87%	567B		C
AMD (ADVANCED MICRO DEVICES)	+3.28%	240B		B-
QUALCOMM, INC.	+11.57%	179B		B-
TEXAS INSTRUMENTS	-2.96%	149B		A-
INTEL CORPORATION	-31.80%	146B		C+
MICRON TECHNOLOGY, INC.	+31.79%	121B		B+
ARM HOLDINGS PLC	+27.85%	95.72B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes