Kopin Corporation (NASDAQ: KOPN) is one of 100 public companies in the “Semiconductors” industry, but how does it contrast to its competitors? We will compare Kopin Corporation to related companies based on the strength of its dividends, institutional ownership, profitability, earnings, risk, valuation and analyst recommendations.

Analyst Recommendations

This is a summary of current recommendations and price targets for Kopin Corporation and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kopin Corporation 0 1 0 0 2.00
Kopin Corporation Competitors 926 4746 8682 358 2.58

As a group, “Semiconductors” companies have a potential upside of 6.56%. Given Kopin Corporation’s competitors stronger consensus rating and higher possible upside, analysts plainly believe Kopin Corporation has less favorable growth aspects than its competitors.

Volatility & Risk

Kopin Corporation has a beta of 1.04, indicating that its stock price is 4% more volatile than the S&P 500. Comparatively, Kopin Corporation’s competitors have a beta of 1.00, indicating that their average stock price is 0% more volatile than the S&P 500.

Institutional and Insider Ownership

44.3% of Kopin Corporation shares are owned by institutional investors. Comparatively, 65.3% of shares of all “Semiconductors” companies are owned by institutional investors. 8.9% of Kopin Corporation shares are owned by insiders. Comparatively, 6.3% of shares of all “Semiconductors” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Kopin Corporation and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Kopin Corporation $22.64 million -$23.43 million -7.48
Kopin Corporation Competitors $4.28 billion $522.04 million 45.71

Kopin Corporation’s competitors have higher revenue and earnings than Kopin Corporation. Kopin Corporation is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Kopin Corporation and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Kopin Corporation -125.76% -37.28% -31.14%
Kopin Corporation Competitors -46.17% 1.44% 1.36%

Summary

Kopin Corporation competitors beat Kopin Corporation on 10 of the 12 factors compared.

About Kopin Corporation

Kopin Corporation is a developer, manufacturer and seller of Wearable technologies, which include components and systems. The Company’s segments are Forth Dimension Displays Ltd. (FDD), the manufacturer of its reflective display products for test and simulation products, and Kopin, which consists of Kopin Corporation, Kowon, Kopin Software Ltd. and e-MDT America (eMDT). Products, which include its components are augmented reality consumer wearable devices for sports and fitness and virtual reality consumer products for recreational and sport drones; military devices, such as thermal weapon sights and fighter pilot helmets, and industrial and public safety devices, such as fire fighter thermal camera enabled masks. Its reflective display products are also configured as spatial light modulators and are used in industrial equipment for three dimensional (3D) Automated Optical Inspection. It sells displays individually or in combination with its other components assembled in a unit.

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