Both in Semiconductors
Kopin vs Arteris
Over the past year KOPN returned +15.9% and AIP returned +43.6%; their daily moves had a correlation of 0.57.
KOPN +15.9% AIP +43.6%Growth of $1, one year, split-adjusted
| Metric | KOPN | AIP |
|---|---|---|
| Price | $3.79 | $18.80 |
| Market cap | $684.5M | $924.1M |
| Today | −5.96% | −8.69% |
| 1 month | −17.8% | −21.7% |
| 6 months | −11.9% | −35.1% |
| Year to date | +62.0% | +21.3% |
| 1 year | +8.0% | +38.1% |
| Revenue growth (YoY) | +50.6% | +46.2% |
| Gross margin | 100.0% | 85.1% |
| Net margin | 6.5% | −58.3% |
| P/E (TTM) | 86.9× | — |
| Price / sales | 15.7× | 10.9× |
| Net cash | $24.9M | $118.6M |
| Dividend yield | — | — |
| Volatility (60d) | 90.6% | 66.5% |
| Short % of float | 13.9% | 7.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).