Kopin Corporation

Kopin Corporation invents, develops, manufactures, and sells microdisplays, subassemblies, and components for defense, enterprise, industrial, and consumer products globally. Products include miniature LCD displays, liquid crystal on silicon displays, organic LED displays, and microLED display technologies. The company also offers application specific integrated circuits, backlights, and optical lenses. Its products are used in various applications such as soldier thermal weapon sights, avionic pilot helmets, and training simulation headsets. Additionally, Kopin Corporation supplies industrial and medical headsets, 3D inspection systems, and consumer AR/VR wearable headsets.

Overview

Sector

Electronic Components

Target Price

25.6 USD

Current Price

1.9 USD

Potential

-100%

Strengths

No significant strengths identified based on the analyzed metrics.

Weaknesses

With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
Price to book ratio (12.81) is significantly higher than the sector mean (3.49).
Analysts expect revenues to decline in the coming year.
The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (12.92%).
EV/EBIT (100.00) is significantly higher than the sector mean.
The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.

Key Financial Data

Indicator	Value
PER	28.0
EV/EBITDA	18.6
Price/Free Cash Flow'	62.7
ROIC	9.8%
Net Debt/EBITDA	1.9