Kopin Corporation (KOPN) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $2.72. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
Analyst consensus target is KOPN = $6 (+111.4% upside).
Valuation: KOPN trades at a trailing Price-to-Earnings (P/E) of -74.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.92.
Financials: revenue is $50M, +4.5%/yr average growth. Net income is $44M (loss), growing at -54.9%/yr. Net profit margin is -87.2% (negative). Gross margin is 28.2% (-16.9 pp trend).
Balance sheet: total debt is $2M against $23.3B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.43 (adequate). Debt-to-assets is 3%. Total assets: $71M.
Analyst outlook: 5 / 7 analysts rate KOPN as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 75/100 (Pass), Moat 14/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).
