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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

6 May 21
28 Jul 21
25 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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
Net income
Net profit margin
Cash on hand
Change in cash
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) 32.2M 32.2M 32.2M 32.2M 32.2M 32.2M
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.4M 450.97K 81.76K 66.17K
Cash used (since last report) n/a n/a 5.65M 1.83M 331.01K 267.87K
Cash remaining n/a n/a 26.55M 30.38M 31.87M 31.94M
Runway (months of cash) n/a n/a 19.0 67.4 389.8 482.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 21 Anchin Scott L Common Stock Grant Aquire A No No 0 10,000 0 30,000
26 May 21 Hsieh Chi Chia DR Common Stock Grant Aquire A No No 0 10,000 0 160,000
21 May 21 Collins Morton Common Stock Grant Aquire A No No 0 10,000 0 140,000
1 Jun 20 Brewington James K Common Stock Grant Aquire A No No 0 10,000 0 100,000
1 Jun 20 Brook David Common Stock Grant Aquire A No No 0 10,000 0 20,000

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

18.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 95 70 +35.7%
Opened positions 43 26 +65.4%
Closed positions 18 8 +125.0%
Increased positions 22 13 +69.2%
Reduced positions 22 17 +29.4%
13F shares
Current Prev Q Change
Total value 568.2M 40.76M +1294.1%
Total shares 16.54M 16.76M -1.3%
Total puts 842.7K 86.2K +877.6%
Total calls 2.39M 305.1K +683.3%
Total put/call ratio 0.4 0.3 +24.8%
Largest owners
Shares Value Change
Vanguard 3.04M $31.89M -14.1%
STT State Street 2.31M $24.28M +6660.0%
AWM Investment 1.53M $16.08M -72.3%
BLK Blackrock 1.23M $12.92M -0.8%
IVZ Invesco 1.18M $12.43M NEW
Susquehanna International 922.32K $9.68M +454.6%
Geode Capital Management 617.99K $6.48M +31.5%
Marshall Wace 425.48K $4.46M NEW
Brevan Howard Capital Management 385.93K $4.05M NEW
Citadel Advisors 331.01K $3.47M +2651.8%
Largest transactions
Shares Bought/sold Change
AWM Investment 1.53M -4M -72.3%
STT State Street 2.31M +2.28M +6660.0%
IVZ Invesco 1.18M +1.18M NEW
Susquehanna International 922.32K +756.01K +454.6%
Vanguard 3.04M -500.92K -14.1%
Millennium Management 246.08K -497.04K -66.9%
Marshall Wace 425.48K +425.48K NEW
Brevan Howard Capital Management 385.93K +385.93K NEW
Citadel Advisors 331.01K +318.99K +2651.8%
Two Sigma Investments 0 -310.94K EXIT

Financial report summary

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Competition
IntevacEMaginLG DisplayHimax Technologies
Content analysis
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Positive
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Constraining
Legalese
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Readability
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