Profile
KOPN APH GLW TEL KEYS GRMN
Company Name Kopin Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $425.03M $175.93B $112.74B $63.38B $40.38B $38.92B
Employees 0.18K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO Michael Murray Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
KOPN APH GLW TEL KEYS GRMN
Quant Rating Score 1 3 2 3 3 4
Quant Rating Strong Sell Neutral Sell Neutral Neutral Buy
Trading
KOPN APH GLW TEL KEYS GRMN
Last Close $2.4 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $4.1 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $0.74 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -41.46 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 224.32 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
KOPN APH GLW TEL KEYS GRMN
1 Month Return -34.07 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return 23.71 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return 62.16 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return 49.07 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return 76.47 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return 183.99 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KOPN APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) - 0.52 % 0.85 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) -5.05 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % - 3.45 %
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % - 40.42 %
Profitability
KOPN APH GLW TEL KEYS GRMN
Gross Profit Margin TTM 26.06 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM -10.04 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM -30.23 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM -48.69 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 103.38 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 48.95 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM -26.64 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM -462.09 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 2.8 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 5.5 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 5.36 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 956.89 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 74.49 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM -0.06 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM -0.07 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 15.91 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM -20.33 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.79 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM -462.09 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM -38.28 40.18 79.79 20.2 29.45 29.2
Price To Operating Cash Flows Ratio TTM -43.32 32.77 41.96 15.38 28.85 24.91
Price Cash Flow Ratio TTM -43.32 32.77 41.96 15.38 28.85 24.91
Income Statement (TTM)
KOPN APH GLW TEL KEYS GRMN
Revenue $0.05B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $0.01B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio 20.6% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $-0.02B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $-0.04B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted -0.33 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
KOPN APH GLW TEL KEYS GRMN
Long Term Debt $0B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $0.05B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $0.02B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0.02B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $0B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $0.07B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
KOPN APH GLW TEL KEYS GRMN
Net Income $-0.04B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $-0B $-0.49B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $0B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $-0.01B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 5.75
ALNT Allient Inc. 66.52
AMOT Allied Motion Technologies Inc. 34.08
AMPGR Amplitech Group, Inc. Series A Right 0.161
AMPGZ Amplitech Group, Inc. Series B Right 0.175
APH Amphenol Corporation 146.79
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0002
BELFA Bel Fuse Inc. 215.21
BELFB Bel Fuse Inc. 233.07
BHE Benchmark Electronics, Inc. 59.2
BKSY BlackSky Technology Inc. 21.485
BKSY-WT 0.0749
BMI Badger Meter, Inc. 154.92
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 58.78
CLS Celestica Inc. 280.35
COHR Coherent, Inc. 217.24
CPSH CPS Technologies Corporation 4.65
CTS CTS Corporation 57.45
ETFs With Exposure to KOPN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.95
VTI Vanguard Total Stock Market Index Fund 0.00062 336.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.22
VGT Vanguard Information Technology Index Fund 0.0003 731.03
IWV iShares Russell 3000 ETF 0 388.26
IWO iShares Russell 2000 Growth ETF 0.03 334.66
VXF Vanguard Extended Market Index Fund 0.00556 216.22
HDG ProShares Hedge Replication ETF 0.00170479 52.7
UWM ProShares Ultra Russell2000 0.00947003 53.025
VTHR Vanguard Russell 3000 Index Fund 0.00054 301.62
XSD SPDR S&P Semiconductor ETF 0.53635 362.69
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.76
IWC iShares Micro-Cap ETF 0.08 166.14
URTY ProShares UltraPro Russell2000 0.0073807 63.085
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.179136 42.555
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01985 47.89
SMMD iShares Russell 2500 ETF 0.01 80.52
VFMO Vanguard U.S. Momentum Factor ETF 0.12313 205.03
VTWG Vanguard Russell 2000 Growth Index Fund 0.02743 244.475
VTWO Vanguard Russell 2000 Index Fund 0.0141 106.25
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
VMO.TO Vanguard Global Momentum Factor ETF 0.08032 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00062 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00061 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00055 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00055 113.15
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00036 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00036 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00036 52.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.256209 62.21
FITE SPDR S&P Kensho Future Security ETF 1.17564 89.17
VGRO.TO Vanguard Growth ETF Portfolio 0.00022 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00027 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00017 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00011 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00006 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 27.01
DFAU Dimensional US Core Equity Market ETF 0.000003 47.305
VTSAX Vanguard Total Stock Market Index Fund 0.00062 163.59
VERS ProShares Metaverse ETF 4.15391 55.5719
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010581 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00556 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00062 163.62
TINT ProShares Smart Materials ETF 0.508357 39.66
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.015221 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0131 114.24
QQQS Invesco NASDAQ Future Gen 200 ETF 0.443382 35.155
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000138009 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00556 162.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.0131 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.015221 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.015221 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010581 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010581 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.015221 331.25
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0003 373.77
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00062 474.81
VEMPX Vanguard Extended Market Index InstlPlus 0.00556 400.57
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.605
ITDC iShares Trust 0 35.06
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00062 306.93
RSSL Global X Funds 0.01 103.035
RFLR Innovator ETFs Trust 0.03 29.59
ITDJ iShares Trust 0 30.385
Unlock