ScoreWhy is Kopin Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.48% and Operating profit at -7.06% over the last 5 years
2
With a growth in Net Sales of 41.49%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -9.27 MM
- ROCE(HY) Highest at -27.91%
- OPERATING PROFIT(Q) Highest at USD -0.37 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 57.14%, its profits have risen by 52.7%
4
High Institutional Holdings at 48.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.21% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 57.14% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kopin Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kopin Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kopin Corp.
72.93%
1.81
94.12%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
-7.06%
EBIT to Interest (avg)
-15.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.55
Sales to Capital Employed (avg)
6.37
Tax Ratio
1.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.06
EV to EBIT
-29.51
EV to EBITDA
-31.60
EV to Capital Employed
-65.64
EV to Sales
7.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-52.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -9.27 MM
ROCE(HY)
Highest at -27.91%
OPERATING PROFIT(Q)
Highest at USD -0.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.11 %
PRE-TAX PROFIT(Q)
Highest at USD -0.97 MM
NET PROFIT(Q)
Highest at USD -0.96 MM
EPS(Q)
Highest at USD 0.02
-4What is not working for the Company
NET SALES(HY)
At USD 20.42 MM has Grown at -20.42%
RAW MATERIAL COST(Y)
Grown by 21.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
Here's what is working for Kopin Corp.
Operating Cash Flow
Highest at USD -9.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -0.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -3.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.97 MM has Grown at 71.15%
over average net sales of the previous four periods of USD -3.35 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.96 MM has Grown at 72.09%
over average net sales of the previous four periods of USD -3.42 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Kopin Corp.
Net Sales
At USD 20.42 MM has Grown at -20.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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