Kopin (KOPN) Competitors

$0.86
-0.11 (-11.36%)
(As of 04/24/2024 ET)

KOPN vs. AXTI, PXLW, GSIT, CNDB, ATOM, POET, MRAM, MOBX, QUIK, and LPTH

Should you be buying Kopin stock or one of its competitors? The main competitors of Kopin include AXT (AXTI), Pixelworks (PXLW), GSI Technology (GSIT), Concord Acquisition Corp III (CNDB), Atomera (ATOM), POET Technologies (POET), Everspin Technologies (MRAM), Mobix Labs (MOBX), QuickLogic (QUIK), and LightPath Technologies (LPTH). These companies are all part of the "semiconductors & related devices" industry.

Kopin vs.

Kopin (NASDAQ:KOPN) and AXT (NASDAQ:AXTI) are both small-cap computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, dividends, earnings, risk, profitability, media sentiment, analyst recommendations, institutional ownership and valuation.

AXT has a net margin of -23.59% compared to Kopin's net margin of -48.89%. AXT's return on equity of -7.80% beat Kopin's return on equity.

Company Net Margins Return on Equity Return on Assets
Kopin-48.89% -55.35% -36.10%
AXT -23.59%-7.80%-5.06%

In the previous week, Kopin had 1 more articles in the media than AXT. MarketBeat recorded 4 mentions for Kopin and 3 mentions for AXT. AXT's average media sentiment score of 0.30 beat Kopin's score of 0.01 indicating that AXT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kopin
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AXT
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Kopin presently has a consensus price target of $3.00, suggesting a potential upside of 245.03%. AXT has a consensus price target of $5.30, suggesting a potential upside of 77.26%. Given Kopin's higher probable upside, analysts plainly believe Kopin is more favorable than AXT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kopin
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
AXT
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kopin has a beta of 2.38, indicating that its stock price is 138% more volatile than the S&P 500. Comparatively, AXT has a beta of 2.24, indicating that its stock price is 124% more volatile than the S&P 500.

AXT received 140 more outperform votes than Kopin when rated by MarketBeat users. Likewise, 64.62% of users gave AXT an outperform vote while only 58.08% of users gave Kopin an outperform vote.

CompanyUnderperformOutperform
KopinOutperform Votes
302
58.08%
Underperform Votes
218
41.92%
AXTOutperform Votes
442
64.62%
Underperform Votes
242
35.38%

AXT has higher revenue and earnings than Kopin. AXT is trading at a lower price-to-earnings ratio than Kopin, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kopin$40.39M2.52-$19.75M-$0.18-4.77
AXT$75.79M1.76-$17.88M-$0.43-7.00

31.0% of Kopin shares are owned by institutional investors. Comparatively, 49.5% of AXT shares are owned by institutional investors. 6.6% of Kopin shares are owned by insiders. Comparatively, 8.4% of AXT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

AXT beats Kopin on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KOPN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KOPN vs. The Competition

MetricKopinSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$101.61M$25.92B$19.34B$7.49B
Dividend YieldN/A2.37%2.78%3.96%
P/E Ratio-4.7724.78246.5917.89
Price / Sales2.5213.40524.1680.44
Price / CashN/A19.0427.5634.56
Price / Book3.304.906.604.30
Net Income-$19.75M$706.08M$630.66M$213.73M
7 Day Performance-32.97%1.06%0.91%1.27%
1 Month Performance-54.84%-7.98%-3.25%-4.19%
1 Year Performance-12.69%25.91%19.32%7.79%

Kopin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AXTI
AXT
2.6666 of 5 stars
$2.92
+2.8%
$5.30
+81.5%
-5.8%$129.21M$75.79M-6.791,456Gap Up
PXLW
Pixelworks
2.6868 of 5 stars
$1.68
+0.6%
$3.50
+108.3%
+11.6%$96.52M$59.68M-3.57239News Coverage
GSIT
GSI Technology
0 of 5 stars
$3.72
+5.4%
N/A+140.0%$94.12M$29.69M-4.71156Gap Up
CNDB
Concord Acquisition Corp III
0 of 5 stars
$6.58
-34.5%
N/A-36.8%$82.71MN/A0.002,021Gap Down
ATOM
Atomera
0.0951 of 5 stars
$5.63
+3.1%
$17.00
+202.0%
+8.1%$151.45M$550,000.00-7.0421Upcoming Earnings
POET
POET Technologies
1.807 of 5 stars
$1.58
+26.4%
$7.50
+374.7%
-57.3%$76.22M$465,777.00-3.1053Gap Up
High Trading Volume
MRAM
Everspin Technologies
2.7736 of 5 stars
$7.37
+1.2%
$12.00
+62.8%
+16.8%$156.47M$63.76M17.5582Upcoming Earnings
News Coverage
MOBX
Mobix Labs
0 of 5 stars
$2.31
+16.1%
N/AN/A$59.62M$280,000.000.00N/AGap Up
QUIK
QuickLogic
0.6219 of 5 stars
$12.28
+4.2%
$14.50
+18.1%
+115.1%$169.36M$21.20M-306.9249
LPTH
LightPath Technologies
1.8218 of 5 stars
$1.45
-2.7%
$3.00
+106.9%
+7.4%$55.13M$32.93M-10.36320Analyst Report
Positive News

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This page (NASDAQ:KOPN) was last updated on 4/24/2024 by MarketBeat.com Staff

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