Paul Christopher Baker Sells 116,860 Shares of Kopin (NASDAQ:KOPN) Stock

Key Points

• COO Paul Christopher Baker sold 116,860 shares of KOPN on April 28 at an average price of $3.95 for about $461,597, cutting his ownership by 19.58% to 480,005 shares; the sale was executed under a pre-arranged Rule 10b5-1 plan and disclosed in an SEC filing.
• Kopin has several near-term positive catalysts — including a $3.2M Sentinel FPV drone goggle order, analyst upgrades (JonesTrading buy, Zacks strong-buy) and a MicroLED collaboration targeting AI infrastructure — likely driving recent buying interest.
• Mixed fundamentals: Kopin beat EPS estimates ($0.04 vs. -$0.02) but missed revenue ($8.37M vs. ~$12.98M est.), and the stock remains volatile (midday ~$3.93, 52‑week range $1.22–$4.63, market cap ≈ $720.6M, beta 2.73).

Kopin Corporation (NASDAQ:KOPN - Get Free Report) COO Paul Christopher Baker sold 116,860 shares of the stock in a transaction dated Tuesday, April 28th. The shares were sold at an average price of $3.95, for a total value of $461,597.00. Following the completion of the sale, the chief operating officer owned 480,005 shares of the company's stock, valued at approximately $1,896,019.75. This trade represents a 19.58% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Kopin Price Performance

Kopin stock traded down $0.07 during midday trading on Wednesday, reaching $3.93. The company's stock had a trading volume of 11,286,218 shares, compared to its average volume of 3,851,627. The stock's 50-day simple moving average is $2.48 and its 200-day simple moving average is $2.67. Kopin Corporation has a 52-week low of $1.22 and a 52-week high of $4.63. The stock has a market capitalization of $720.62 million, a P/E ratio of 393.39 and a beta of 2.73.

Kopin (NASDAQ:KOPN - Get Free Report) last announced its quarterly earnings data on Monday, April 13th. The company reported $0.04 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.02) by $0.06. Kopin had a return on equity of 8.53% and a net margin of 6.63%.The firm had revenue of $8.37 million during the quarter, compared to analysts' expectations of $12.98 million. As a group, equities research analysts expect that Kopin Corporation will post -0.02 earnings per share for the current fiscal year.

Key Stories Impacting Kopin

Here are the key news stories impacting Kopin this week:

• Positive Sentiment: Won a $3.2M Sentinel FPV drone goggle order, a near-term revenue and backlog boost that likely triggered the stock move higher. Kopin Is Up After Winning $3.2M Order
• Positive Sentiment: Jones Trading initiated coverage with a buy recommendation — new sell‑side support can draw investor attention and improve liquidity/valuation perception. Jones Trading Initiates Coverage
• Positive Sentiment: Zacks upgraded Kopin from "Hold" to "Strong-Buy", reinforcing the bullish analyst tone and likely contributing to buying interest. Zacks Upgrade
• Positive Sentiment: Announced a MicroLED-based optical interconnect technology collaboration (with Fabric.AI) aimed at AI infrastructure — positions Kopin in higher-margin, strategic AI hardware supply chains if development/commercialization succeeds. MicroLED Optical Interconnect Announcement
• Neutral Sentiment: Unusual options activity: ~70,731 call options traded (a ~2,015% jump versus typical daily call volume), indicating elevated speculative/hedged bullish positioning but not a guaranteed directional signal. (Market activity report)
• Neutral Sentiment: Partner/industry moves (StableX/Fabric.AI alliances) mention Kopin in AI/chip ecosystem shifts — potentially important long term but uncertain timing and revenue impact. StableX / Kopin Alliance
• Negative Sentiment: Recent quarterly revenue missed expectations ($8.37M actual vs. ~$12.98M est.), and analysts still model a small FY loss — fundamentals and sales execution remain risks if new wins don't scale. (Earnings release/summary)

Analysts Set New Price Targets

KOPN has been the subject of several research analyst reports. JonesTrading initiated coverage on Kopin in a research note on Monday. They issued a "buy" rating and a $6.00 price objective for the company. Wall Street Zen cut Kopin from a "sell" rating to a "strong sell" rating in a research note on Saturday, April 18th. Weiss Ratings restated a "sell (e+)" rating on shares of Kopin in a research note on Thursday, January 22nd. Zacks Research upgraded Kopin from a "hold" rating to a "strong-buy" rating in a research note on Monday. Finally, Lake Street Capital restated a "buy" rating and issued a $5.00 price objective on shares of Kopin in a research note on Wednesday. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $5.15.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of the stock. State Street Corp raised its position in Kopin by 224.0% during the fourth quarter. State Street Corp now owns 11,119,885 shares of the company's stock valued at $26,021,000 after acquiring an additional 7,687,358 shares in the last quarter. Vanguard Group Inc. raised its position in Kopin by 11.2% during the third quarter. Vanguard Group Inc. now owns 9,376,264 shares of the company's stock valued at $22,784,000 after acquiring an additional 945,662 shares in the last quarter. Telemark Asset Management LLC raised its position in Kopin by 40.0% during the fourth quarter. Telemark Asset Management LLC now owns 7,000,000 shares of the company's stock valued at $16,380,000 after acquiring an additional 2,000,000 shares in the last quarter. Geode Capital Management LLC raised its position in Kopin by 14.5% during the fourth quarter. Geode Capital Management LLC now owns 4,306,623 shares of the company's stock valued at $10,080,000 after acquiring an additional 544,189 shares in the last quarter. Finally, Herald Investment Management Ltd raised its position in Kopin by 30.3% during the third quarter. Herald Investment Management Ltd now owns 2,000,000 shares of the company's stock valued at $4,860,000 after acquiring an additional 465,000 shares in the last quarter. 30.96% of the stock is currently owned by hedge funds and other institutional investors.

Kopin Company Profile

Kopin Corporation NASDAQ: KOPN is a technology company specializing in the development and manufacture of high-resolution microdisplays and optical components for wearable electronics. Headquartered in Westborough, Massachusetts, Kopin designs both liquid crystal on silicon (LCOS) and organic light-emitting diode (OLED) microdisplays, as well as complete display engines and optical modules tailored for use in augmented reality (AR), virtual reality (VR), industrial, medical, and defense applications.

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