KOPN
Kopin·NASDAQ
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1.97 / 10
Underperform
Kopin's fundamentals are subpar (score 1.97/10). Key weaknesses include low Profit-MV (0) and Net income-Revenue (0), while only Cash-MV (2) and Net cash flow from operating activities (2) score moderately. The PB-ROE factor is elevated at 5.4141, signaling overvaluation. Overall, the company's quality is rated 2/3, and historical performance for its factor groups is mixed but generally underwhelming, reinforcing an underperform stance.
Analysis Checks(5/10)
Revenue-MV
Value-1.67
Score2/3
Weight17.17%
1M Return7.21%
Value-1.67
Score2/3
Weight17.17%
1M Return7.21%
Profit-MV
Value0.46
Score0/3
Weight9.58%
1M Return4.24%
Value0.46
Score0/3
Weight9.58%
1M Return4.24%
PB-ROE
Value5.41
Score2/3
Weight18.79%
1M Return7.01%
Value5.41
Score2/3
Weight18.79%
1M Return7.01%
Cash-UP
Value-0.06
Score1/3
Weight-4.85%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.85%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.80%
1M Return2.16%
Value-0.50
Score1/3
Weight4.80%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight6.55%
1M Return3.03%
Value15.61
Score2/3
Weight6.55%
1M Return3.03%
Net income-Revenue
Value0.51
Score0/3
Weight12.43%
1M Return5.28%
Value0.51
Score0/3
Weight12.43%
1M Return5.28%
Total profit (YoY growth rate %)
Value90.33
Score1/3
Weight4.97%
1M Return2.33%
Value90.33
Score1/3
Weight4.97%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.44%
1M Return3.00%
Value15.48
Score2/3
Weight6.44%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight24.12%
1M Return9.71%
Value-0.07
Score2/3
Weight24.12%
1M Return9.71%
Revenue-MV
Value-1.67
Score2/3
Weight17.17%
1M Return7.21%
Value-1.67
Score2/3
Weight17.17%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score2/3
Weight6.55%
1M Return3.03%
Value15.61
Score2/3
Weight6.55%
1M Return3.03%
Profit-MV
Value0.46
Score0/3
Weight9.58%
1M Return4.24%
Value0.46
Score0/3
Weight9.58%
1M Return4.24%
Net income-Revenue
Value0.51
Score0/3
Weight12.43%
1M Return5.28%
Value0.51
Score0/3
Weight12.43%
1M Return5.28%
PB-ROE
Value5.41
Score2/3
Weight18.79%
1M Return7.01%
Value5.41
Score2/3
Weight18.79%
1M Return7.01%
Total profit (YoY growth rate %)
Value90.33
Score1/3
Weight4.97%
1M Return2.33%
Value90.33
Score1/3
Weight4.97%
1M Return2.33%
Cash-UP
Value-0.06
Score1/3
Weight-4.85%
1M Return-2.50%
Value-0.06
Score1/3
Weight-4.85%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.44%
1M Return3.00%
Value15.48
Score2/3
Weight6.44%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.80%
1M Return2.16%
Value-0.50
Score1/3
Weight4.80%
1M Return2.16%
Cash-MV
Value-0.07
Score2/3
Weight24.12%
1M Return9.71%
Value-0.07
Score2/3
Weight24.12%
1M Return9.71%
Is KOPN undervalued or overvalued?
- KOPN scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.83% ROE, -13.48% net margin, -71.56 P/E ratio, 20.63 P/B ratio, and 95.00% earnings growth, these metrics solidify its Underperform investment rating.
