Key Points
- COO Paul Christopher Baker sold 116,860 shares on April 28 under a pre‑arranged Rule 10b5‑1 plan at an average of $3.95, generating about $461,597 and reducing his stake ~19.6% to 480,005 shares (≈$1.90M).
- Kopin beat EPS expectations for the quarter ($0.04 vs. a consensus of -$0.02) but missed revenue ($8.37M vs. $12.98M), indicating improving profitability amid lingering top‑line risk.
- Analyst and market sentiment is mixed — the stock trades near $3.93 with a one‑year range of $1.22–$4.63 and a market cap of ~$720.6M, while consensus ratings average a “Moderate Buy” with a $5.15 target.
Kopin Corporation (NASDAQ:KOPN - Get Free Report) COO Paul Christopher Baker sold 116,860 shares of the firm's stock in a transaction on Tuesday, April 28th. The shares were sold at an average price of $3.95, for a total value of $461,597.00. Following the completion of the sale, the chief operating officer directly owned 480,005 shares of the company's stock, valued at approximately $1,896,019.75. This trade represents a 19.58% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Kopin Stock Performance
Kopin stock opened at $3.93 on Thursday. Kopin Corporation has a one year low of $1.22 and a one year high of $4.63. The business has a fifty day moving average of $2.51 and a two-hundred day moving average of $2.68. The company has a market cap of $720.62 million, a P/E ratio of 393.39 and a beta of 2.73.
Kopin (NASDAQ:KOPN - Get Free Report) last released its earnings results on Monday, April 13th. The company reported $0.04 EPS for the quarter, beating analysts' consensus estimates of ($0.02) by $0.06. Kopin had a return on equity of 8.53% and a net margin of 6.63%.The company had revenue of $8.37 million during the quarter, compared to the consensus estimate of $12.98 million. Sell-side analysts predict that Kopin Corporation will post -0.02 EPS for the current year.
Analyst Upgrades and Downgrades
KOPN has been the subject of a number of research analyst reports. Wall Street Zen cut Kopin from a "sell" rating to a "strong sell" rating in a research report on Saturday, April 18th. Weiss Ratings restated a "sell (e+)" rating on shares of Kopin in a research report on Thursday, January 22nd. Lake Street Capital restated a "buy" rating and issued a $5.00 price target on shares of Kopin in a research report on Wednesday. Zacks Research upgraded Kopin from a "hold" rating to a "strong-buy" rating in a research report on Monday. Finally, JonesTrading initiated coverage on Kopin in a research report on Monday. They issued a "buy" rating and a $6.00 price target for the company. One investment analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $5.15.
Read Our Latest Research Report on Kopin
Institutional Trading of Kopin
Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Herald Investment Management Ltd increased its position in Kopin by 30.3% during the 3rd quarter. Herald Investment Management Ltd now owns 2,000,000 shares of the company's stock worth $4,860,000 after purchasing an additional 465,000 shares in the last quarter. Telemark Asset Management LLC increased its position in Kopin by 25.0% during the 3rd quarter. Telemark Asset Management LLC now owns 5,000,000 shares of the company's stock worth $12,150,000 after purchasing an additional 1,000,000 shares in the last quarter. Tudor Investment Corp ET AL purchased a new stake in Kopin during the 3rd quarter worth about $976,000. DNB Asset Management AS increased its position in Kopin by 144.1% during the 3rd quarter. DNB Asset Management AS now owns 579,945 shares of the company's stock worth $1,409,000 after purchasing an additional 342,389 shares in the last quarter. Finally, Wesbanco Bank Inc. purchased a new stake in Kopin during the 3rd quarter worth about $729,000. Hedge funds and other institutional investors own 30.96% of the company's stock.
More Kopin News
Here are the key news stories impacting Kopin this week:
- Positive Sentiment: Won a $3.2M Sentinel FPV drone goggle order, a near‑term commercial win that lifted investor enthusiasm and helped spark an intraday rally. Article Title
- Positive Sentiment: Zacks upgraded Kopin from “hold” to “strong-buy,” adding buy‑side validation that can attract momentum flows. Article Title
- Positive Sentiment: Jones Trading initiated coverage with a buy recommendation, another institutional endorsement likely contributing to demand. Article Title
- Positive Sentiment: Announced a MicroLED-based optical interconnect collaboration with Fabric.AI targeting AI infrastructure — a strategic technology development that could expand addressable markets beyond AR/VR. Article Title
- Positive Sentiment: Partner/ally activity (StableX/Fabric.AI coverage) signals broader industry positioning toward AI chips and optical interconnects, reinforcing the narrative of a strategic pivot. Article Title
- Positive Sentiment: Unusual options activity with ~70,731 calls traded (a >2,000% increase vs. normal daily call volume), indicating aggressive bullish speculative positioning by traders.
- Neutral Sentiment: Trading volume is materially elevated (roughly 11.3M shares vs. a ~3.85M average), signaling heightened interest but also increased intraday volatility.
- Neutral Sentiment: Most recent quarter: Kopin beat EPS estimates but missed revenue expectations, showing improving profitability but lingering top‑line execution risk.
- Negative Sentiment: COO Paul Christopher Baker sold 116,860 shares under a pre‑arranged Rule 10b5‑1 plan (disclosed in an SEC filing), reducing his stake ~19.6% — a potential negative signal for some investors even though it was a planned sale. Article Title
About Kopin
(
Get Free Report)
Kopin Corporation (NASDAQ: KOPN) is a technology company specializing in the development and manufacture of high-resolution microdisplays and optical components for wearable electronics. Headquartered in Westborough, Massachusetts, Kopin designs both liquid crystal on silicon (LCOS) and organic light-emitting diode (OLED) microdisplays, as well as complete display engines and optical modules tailored for use in augmented reality (AR), virtual reality (VR), industrial, medical, and defense applications.
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