Kopin (KOPN) Competitors

$0.80
+0.02 (+2.55%)
(As of 05/2/2024 ET)

KOPN vs. MOBX, GSIT, PXLW, ATOM, GCTS, LPTH, POET, AXTI, SQNS, and MRAM

Should you be buying Kopin stock or one of its competitors? The main competitors of Kopin include Mobix Labs (MOBX), GSI Technology (GSIT), Pixelworks (PXLW), Atomera (ATOM), GCT Semiconductor (GCTS), LightPath Technologies (LPTH), POET Technologies (POET), AXT (AXTI), Sequans Communications (SQNS), and Everspin Technologies (MRAM). These companies are all part of the "semiconductors & related devices" industry.

Kopin vs.

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

Mobix Labs has lower revenue, but higher earnings than Kopin.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kopin$40.39M2.27-$19.75M-$0.18-4.30
Mobix Labs$280K294.97$940KN/AN/A

Kopin has a beta of 2.56, suggesting that its stock price is 156% more volatile than the S&P 500. Comparatively, Mobix Labs has a beta of -0.76, suggesting that its stock price is 176% less volatile than the S&P 500.

Kopin currently has a consensus price target of $3.00, indicating a potential upside of 287.60%. Given Kopin's higher possible upside, equities research analysts plainly believe Kopin is more favorable than Mobix Labs.

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
Mobix Labs
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Kopin had 5 more articles in the media than Mobix Labs. MarketBeat recorded 5 mentions for Kopin and 0 mentions for Mobix Labs. Kopin's average media sentiment score of 0.13 beat Mobix Labs' score of 0.00 indicating that Kopin is being referred to more favorably in the media.

Company Overall Sentiment
Kopin Neutral
Mobix Labs Neutral

Mobix Labs has a net margin of 0.00% compared to Kopin's net margin of -48.89%. Mobix Labs' return on equity of -20.85% beat Kopin's return on equity.

Company Net Margins Return on Equity Return on Assets
Kopin-48.89% -55.35% -36.10%
Mobix Labs N/A -20.85%1.82%

Kopin received 302 more outperform votes than Mobix Labs when rated by MarketBeat users.

CompanyUnderperformOutperform
KopinOutperform Votes
302
57.97%
Underperform Votes
219
42.03%
Mobix LabsN/AN/A

31.0% of Kopin shares are held by institutional investors. Comparatively, 8.6% of Mobix Labs shares are held by institutional investors. 6.6% of Kopin shares are held by company insiders. Comparatively, 59.7% of Mobix Labs shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Kopin beats Mobix Labs on 8 of the 14 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$91.67M$42.59B$19.30B$7.53B
Dividend YieldN/A2.25%2.75%3.98%
P/E Ratio-4.3022.58236.4115.79
Price / Sales2.2716.27533.7387.26
Price / CashN/A21.1027.8235.59
Price / Book2.985.866.444.30
Net Income-$19.75M$938.27M$630.24M$214.33M
7 Day Performance-4.82%0.52%1.02%1.85%
1 Month Performance-53.09%-6.34%-2.01%-3.27%
1 Year Performance-21.83%1.79%16.41%8.86%

Kopin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MOBX
Mobix Labs
0 of 5 stars
$3.42
+5.9%
N/AN/A$88.27M$280,000.000.00N/AGap Down
GSIT
GSI Technology
0 of 5 stars
$3.93
-3.7%
N/A+155.2%$99.43M$29.69M-4.97156
PXLW
Pixelworks
2.8083 of 5 stars
$1.79
-4.3%
$3.50
+95.5%
+23.6%$103.46M$59.68M-3.81239
ATOM
Atomera
0.1027 of 5 stars
$4.64
-5.9%
N/A-45.9%$124.82M$550,000.00-5.9521Earnings Report
GCTS
GCT Semiconductor
0 of 5 stars
$4.72
-1.9%
N/AN/A$59.33MN/A0.00N/AGap Down
LPTH
LightPath Technologies
1.6567 of 5 stars
$1.43
+0.7%
$3.00
+109.8%
+6.8%$54.37M$32.93M-10.21320Upcoming Earnings
Analyst Report
POET
POET Technologies
1.8536 of 5 stars
$2.74
-6.8%
$7.50
+173.7%
-37.9%$132.18M$470,000.00-5.3753Options Volume
Gap Up
High Trading Volume
AXTI
AXT
3.3179 of 5 stars
$3.00
-1.0%
$5.38
+79.2%
+11.2%$132.75M$75.79M-6.981,456Short Interest ↓
SQNS
Sequans Communications
2.9681 of 5 stars
$0.48
-11.1%
$3.01
+527.1%
-80.2%$29.55M$33.62M-0.69285Gap Down
MRAM
Everspin Technologies
2.7419 of 5 stars
$7.42
-0.8%
$12.00
+61.7%
+18.0%$157.53M$63.76M17.6782Earnings Report
Analyst Report
News Coverage
Gap Down

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This page (NASDAQ:KOPN) was last updated on 5/2/2024 by MarketBeat.com Staff

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