ScoreWhy is Kopin Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.27% and Operating profit at -0.17% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.24
2
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -8.28 MM
- DEBT-EQUITY RATIO (HY) Lowest at -159.82 %
- INVENTORY TURNOVER RATIO(HY) Highest at 5.45 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 118.52%, its profits have risen by 41.9%
4
High Institutional Holdings at 39.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.44% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 118.52% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
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.
120.33%
2.01
101.99%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.27%
EBIT Growth (5y)
-0.17%
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)
6.27
Tax Ratio
1.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.17%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.57
EV to EBIT
-14.42
EV to EBITDA
-15.12
EV to Capital Employed
-18.36
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-69.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -8.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -159.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.45 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.11 MM has Fallen at -43.86%
NET PROFIT(Q)
At USD -5.17 MM has Fallen at -43.09%
OPERATING CASH FLOW(Y)
Lowest at USD -15.62 MM
RAW MATERIAL COST(Y)
Grown by 46.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.1 times
NET SALES(Q)
Lowest at USD 8.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -61.93 %
Here's what is working for Kopin Corp.
Debt-Equity Ratio
Lowest at -159.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kopin Corp.
Net Sales
At USD 8.45 MM has Fallen at -33.48%
over average net sales of the previous four periods of USD 12.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -5.11 MM has Fallen at -43.86%
over average net sales of the previous four periods of USD -3.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.17 MM has Fallen at -43.09%
over average net sales of the previous four periods of USD -3.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -15.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 8.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -61.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.1 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 46.29% (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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