KOPN Earnings Prediction
The chart below shows how KOPN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KOPN sees a +0.22% change in stock price 10 days leading up to the earnings, and a +5.72% change 10 days following the report. On the earnings day itself, the stock moves by +0.73%. This data can give you a slight idea of what to expect for the next quarter's release.
KOPN Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
13.32M
25.67%
7.97%
Gross Margin
37.56%
-22.86%
26.89%
Operating Margin
-21.03%
-18.30%
-52.45%
Net Margin
-25.98%
12.37%
-45.88%
EPS
-0.03
-50.00%
-40.00%
No Data Available
KOPN Earnings Analysis
Kopin Corp Corporation (KOPN.O) Earnings Conference Call
Positive
Revenue Increase Achievement: Kopin Corporation achieved $13.3 million in revenue for Q3 2024, marking a 26% increase compared to $10.6 million in the prior year.
Product Revenue Surge: Product revenues for Q3 2024 reached $10.9 million, a significant increase from $5.5 million in Q3 2023, reflecting strong demand for defense products.
Record Order Backlog: The company reported a backlog of over $75 million in orders for 2024 and beyond, potentially the highest annual order total in its 40-year history.
Defense Products Revenue Surge: Defense products delivered $10.4 million in revenue, representing a 109% year-over-year increase, showcasing robust growth in this segment.
Innovation Momentum: Kopin's internal R&D investments have led to initial purchase orders and strong demand signals for new products, indicating positive momentum in innovation.
Negative
Revenue Increase Q3 2024: Total revenues from Q3 2024 were $13.3 million versus $10.6 million for the prior year, a 26% increase year-over-year.
Product Revenue Increase: Product revenues for the third quarter ended September 28, 2024 were $10.9 million compared to $5.5 million in the third quarter of September 30, 2023.
Defense Product Revenue Increase: The increase in product revenues was the result of higher defense product revenues which increased $5.4 million year-over-year.
R&D Revenue Decline: Funded research and development revenues were $2.3 million, a decrease of $2.7 million as compared to Q3 of 2023 due to the completion of several programs like the monochrome micro-LED program which is now entering low volume initial production.
Product Revenue Costs Comparison: Cost of product revenues for the third quarter of 2024 were $8.3 million or 76% of net product revenues compared with $5.4 million or 99% of net product revenues in the third quarter of 2023.
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KOPN Earning Call Sentiment
Kopin Corporation (KOPN) Q3 2024 Earnings Call Transcript
1.0x
00:00
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KOPN.O
-6.4%Positive
Basic Financial Performance: 3 - Positive revenue growth but increased net loss.\nProduct Development and Business Update: 4 - Strong defense revenue and potential new partnerships.\nMarket Strategy: 3 - International growth potential but infrastructure not fully built.\nExpenses and Financial Health: 3 - Improved margins but higher legal expenses.\nShareholder Return Plan: 2 - No share repurchase program.\nQ&A Insights: Analysts show cautious optimism, but concerns about tariffs and unclear guidance on neural display.\nOverall, the mix of positive and negative factors suggests a neutral stock price movement.