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Kopin (KOPN)

Kopin Corporation is a leading developer and provider of innovative display and optical technologies sold as critical components and subassemblies for military, industrial and consumer products. Kopin's technology portfolio includes ultra-small Active Matrix Liquid Crystal displays (AMLCD), Liquid Crystal on Silicon (LCOS) displays and Organic Light Emitting Diode (OLED) displays, a variety of optics, and low-power ASICs.

Company profile

Ticker
KOPN
Exchange
Website
CEO
John Fan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
VS Corporation • Forth Dimension Displays, Ltd. • Kopin Display Corporation • Kopin Securities Corporation • Kopin (HK), Ltd. • eMDT America, Inc. • Kopin Software Ltd. • Kopin Targeting Corporation • NVIS, Inc. • Lightning Silicon Holdings, Inc. ...
IRS number
42833935

KOPN stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 22
12 Aug 22
25 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.63M 13.63M 13.63M 13.63M 13.63M 13.63M
Cash burn (monthly) 2.75M 1.14M 1.82M 1.44M 3.05M 1.38M
Cash used (since last report) 4.39M 1.83M 2.91M 2.3M 4.88M 2.2M
Cash remaining 9.24M 11.8M 10.72M 11.33M 8.75M 11.43M
Runway (months of cash) 3.4 10.3 5.9 7.9 2.9 8.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 22 Brook David Common Stock Grant Acquire A No No 0 10,000 0 30,000
26 May 22 Brewington James K Common Stock Grant Acquire A No No 0 10,000 0 110,000
26 May 22 Anchin Scott L Common Stock Grant Acquire A No No 0 10,000 0 40,000
26 May 22 Jill Janice Avery Common Stock Grant Acquire A No No 0 10,000 0 20,000
26 May 22 Hsieh Chi Chia DR Common Stock Grant Acquire A No No 0 10,000 0 170,000
33.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 107 102 +4.9%
Opened positions 20 23 -13.0%
Closed positions 15 11 +36.4%
Increased positions 33 31 +6.5%
Reduced positions 28 29 -3.4%
13F shares Current Prev Q Change
Total value 93.05M 187.53M -50.4%
Total shares 30.97M 32.99M -6.1%
Total puts 260.5K 477.3K -45.4%
Total calls 442.8K 749.6K -40.9%
Total put/call ratio 0.6 0.6 -7.6%
Largest owners Shares Value Change
BLK Blackrock 4.88M $12.36M +0.0%
Vanguard 3.95M $9.98M +4.3%
Goertek 3.79M $0 0.0%
STT State Street 3M $7.58M -60.4%
AWM Investment 1.45M $3.66M 0.0%
Geode Capital Management 1.37M $3.47M +2.4%
Mitsubishi UFJ Kokusai Asset Management 1.29M $3.27M +6.2%
Two Sigma Advisers 1.03M $2.59M -17.5%
Millennium Management 998.08K $2.53M +1782.4%
Cubist Systematic Strategies 727.41K $1.84M +369.1%
Largest transactions Shares Bought/sold Change
STT State Street 3M -4.56M -60.4%
Millennium Management 998.08K +945.06K +1782.4%
Cubist Systematic Strategies 727.41K +572.35K +369.1%
Ergoteles 244.4K +244.4K NEW
Marshall Wace 236.06K +236.06K NEW
Two Sigma Investments 674.66K -228.95K -25.3%
Two Sigma Advisers 1.03M -217.3K -17.5%
Engineers Gate Manager 284.65K +187.58K +193.2%
Occudo Quantitative Strategies 178.48K +178.48K NEW
Vanguard 3.95M +161.48K +4.3%

Financial report summary

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Content analysis

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H.S. sophomore Avg
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