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KOPN Kopin

Kopin Corp. engages in the development, manufacture and sale of wearable technologies which include components and systems. Its portfolio includes display, ASIC, ergonomics, optics, whisper voice interface, software, packaging, and OLED displays. The firm uses semiconductor material technology to design, manufacture and market its component products for use in military, enterprise and consumer electronic applications, training and simulation equipment and 3D metrology equipment. The company was founded by John C.C. Fan on April 23, 1984 and is headquartered in Westborough, MA.

Company profile

KOPN stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Mar 21
17 Apr 21
26 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
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Diluted EPS

Financial data from Kopin earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.11M 17.11M 17.11M 17.11M 17.11M 17.11M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 396.95K (positive/no burn) 368.1K
Cash used (since last report) n/a n/a n/a 1.48M n/a 1.37M
Cash remaining n/a n/a n/a 15.63M n/a 15.74M
Runway (months of cash) n/a n/a n/a 39.4 n/a 42.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Mar 21 Brewington James K Common Stock Sell Dispose S No No 10.13 70,000 709.1K 90,000
18 Mar 21 Hsieh Chi Chia DR Common stock Sell Dispose S Yes No 10.4 15,000 156K 76,000
17 Mar 21 Brook David Common Stock Sell Dispose S No No 9.57 299,260 2.86M 10,000
17 Mar 21 Hsieh Chi Chia DR Common Stock Sell Dispose S Yes No 9.82 35,000 343.7K 91,000
8 Mar 21 Paul Christopher Baker Common Stock Sell Dispose S No No 7.93 48,000 380.64K 206,350
8 Mar 21 Richard Sneider Common Stock Sell Dispose S No No 8.1 50,000 405K 269,006

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 70 52 +34.6%
Opened positions 26 9 +188.9%
Closed positions 8 10 -20.0%
Increased positions 13 12 +8.3%
Reduced positions 17 16 +6.3%
13F shares
Current Prev Q Change
Total value 40.76M 22.05M +84.9%
Total shares 16.76M 15.98M +4.9%
Total puts 86.2K 24.1K +257.7%
Total calls 305.1K 85.6K +256.4%
Total put/call ratio 0.3 0.3 +0.4%
Largest owners
Shares Value Change
AWM Investment 5.53M $13.44M -0.4%
Vanguard 3.54M $8.6M +13.9%
BLK Blackrock 1.24M $3.02M +0.1%
Millennium Management 743.13K $1.81M -60.1%
Penbrook Management 601.6K $1.46M -8.3%
Essex Investment Management 520.84K $1.27M NEW
Geode Capital Management 470.08K $1.14M -17.3%
MS Morgan Stanley 415.53K $1.01M +0.6%
Two Sigma Investments 310.94K $756K NEW
Renaissance Technologies 251.39K $611K NEW
Largest transactions
Shares Bought/sold Change
Millennium Management 743.13K -1.12M -60.1%
Essex Investment Management 520.84K +520.84K NEW
Vanguard 3.54M +430.85K +13.9%
California Public Employees Retirement System 142.77K -426.31K -74.9%
Two Sigma Investments 310.94K +310.94K NEW
Renaissance Technologies 251.39K +251.39K NEW
ExodusPoint Capital Management 213.6K +213.6K NEW
Susquehanna International 166.31K +140.11K +534.7%
Qube Research & Technologies 196.95K -115.01K -36.9%
Game Plan Financial Advisors 110.1K +110.1K NEW

Financial report summary

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