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Kopin KOPN

$4.57 −$0.31 (-6.35%)
Pre-market · Oct 8, 9:00 am ET · After hours $4.63 +1.31%
Open$4.80
Prev close$4.88
Day range$4.54 – $4.84
Volume2.97M
Market cap$825.43M
P/E (TTM)114.3
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings114.3x
CheapRich

Near the top of its 5-year range · 91st percentile, 5-year average 11.1x

#2802 of 2973 stocks by PE (1 = cheapest)

Price / book11.9x
CheapRich

Above its usual level · 71st percentile, 5-year average -23.3x

#4941 of 5317 stocks by PB (1 = cheapest)

Price / sales18.9x
CheapRich

Near the top of its 5-year range · 94th percentile, 5-year average 6.4x

#4660 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-228x75x379x682xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$4.32
Price vs. fair value+5.9%Trading above the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 11.93 – -23.26 71% (pricier than usual) #4941 of 5317 (1 = cheapest)
PE 114.25 -259.10 11.06 91% (pricier than usual) #2802 of 2973 (1 = cheapest)
PS 18.92 11.56 6.43 94% (pricier than usual) #4660 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$4.32
Economic moatNarrow
UncertaintyVery High

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