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Kopin (KOPN) Competitors

Kopin logo
$1.29 -0.04 (-3.01%)
(As of 12/20/2024 05:31 PM ET)

KOPN vs. CTLP, EVLV, DDD, MITK, RDCM, LTRX, QMCO, ALOT, SILC, and INVE

Should you be buying Kopin stock or one of its competitors? The main competitors of Kopin include Cantaloupe (CTLP), Evolv Technologies (EVLV), 3D Systems (DDD), Mitek Systems (MITK), RADCOM (RDCM), Lantronix (LTRX), Quantum (QMCO), AstroNova (ALOT), Silicom (SILC), and Identiv (INVE). These companies are all part of the "computer hardware" industry.

Kopin vs.

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

Kopin currently has a consensus target price of $2.67, suggesting a potential upside of 106.72%. Cantaloupe has a consensus target price of $11.00, suggesting a potential upside of 14.82%. Given Kopin's higher probable upside, analysts plainly believe Kopin is more favorable than Cantaloupe.

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

31.0% of Kopin shares are owned by institutional investors. Comparatively, 75.8% of Cantaloupe shares are owned by institutional investors. 6.7% of Kopin shares are owned by company insiders. Comparatively, 6.3% of Cantaloupe shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Cantaloupe has a net margin of 4.90% compared to Kopin's net margin of -109.38%. Cantaloupe's return on equity of 7.53% beat Kopin's return on equity.

Company Net Margins Return on Equity Return on Assets
Kopin-109.38% -165.86% -42.90%
Cantaloupe 4.90%7.53%4.27%

Kopin received 9 more outperform votes than Cantaloupe when rated by MarketBeat users. However, 59.84% of users gave Cantaloupe an outperform vote while only 57.49% of users gave Kopin an outperform vote.

CompanyUnderperformOutperform
KopinOutperform Votes
307
57.49%
Underperform Votes
227
42.51%
CantaloupeOutperform Votes
298
59.84%
Underperform Votes
200
40.16%

Kopin has a beta of 2.72, suggesting that its stock price is 172% more volatile than the S&P 500. Comparatively, Cantaloupe has a beta of 1.66, suggesting that its stock price is 66% more volatile than the S&P 500.

In the previous week, Cantaloupe had 2 more articles in the media than Kopin. MarketBeat recorded 5 mentions for Cantaloupe and 3 mentions for Kopin. Cantaloupe's average media sentiment score of 0.29 beat Kopin's score of 0.28 indicating that Cantaloupe is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kopin
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cantaloupe
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kopin$44.27M4.63-$19.75M-$0.41-3.15
Cantaloupe$276.75M2.53$11.99M$0.1756.35

Summary

Cantaloupe beats Kopin on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$204.85M$59.92B$25.69B$9.07B
Dividend YieldN/A2.11%2.77%4.22%
P/E Ratio-3.1539.85241.2417.19
Price / Sales4.6345.193,316.04116.80
Price / CashN/A25.5235.6637.86
Price / Book4.967.528.074.78
Net Income-$19.75M$983.89M$678.74M$225.60M
7 Day Performance18.35%-0.36%0.45%-1.24%
1 Month Performance29.65%12.77%7.00%3.36%
1 Year Performance-27.12%8.92%23.04%16.58%

Kopin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOPN
Kopin
2.7096 of 5 stars
$1.29
-3.0%
$2.67
+106.7%
-22.8%$204.85M$44.27M-3.15144Analyst Downgrade
News Coverage
High Trading Volume
CTLP
Cantaloupe
3.0278 of 5 stars
$9.95
+7.6%
$11.00
+10.6%
+32.0%$726.25M$268.60M54.41359News Coverage
Positive News
EVLV
Evolv Technologies
1.5737 of 5 stars
$3.82
+1.9%
$5.60
+46.6%
-19.0%$601.84M$89.22M-26.79170
DDD
3D Systems
3.1259 of 5 stars
$3.89
-2.0%
$3.25
-16.5%
-41.6%$527.56M$443.95M-1.001,925Insider Trade
Gap Down
MITK
Mitek Systems
1.8829 of 5 stars
$9.31
+6.0%
$12.13
+30.2%
-10.1%$430.16M$166.52M-58.53573Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
RDCM
RADCOM
3.7313 of 5 stars
$11.80
+1.2%
$14.00
+18.6%
+48.8%$184.79M$51.60M24.81280
LTRX
Lantronix
1.815 of 5 stars
$3.39
-1.5%
$6.50
+91.7%
-36.9%$130.43M$161.72M-24.57350News Coverage
QMCO
Quantum
0.798 of 5 stars
$23.81
+32.5%
$5.00
-79.0%
+616.3%$115.48M$311.60M0.00900Gap Down
High Trading Volume
ALOT
AstroNova
2.0032 of 5 stars
$14.25
+0.8%
N/A-18.1%$107.17M$150.64M28.28340
SILC
Silicom
2.2965 of 5 stars
$14.73
-2.4%
$20.00
+35.8%
-11.0%$99.58M$124.13M-5.03320
INVE
Identiv
3.6943 of 5 stars
$4.15
-1.4%
$7.25
+74.7%
-52.1%$99.14M$116.38M1.38330News Coverage

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This page (NASDAQ:KOPN) was last updated on 12/21/2024 by MarketBeat.com Staff
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