Kopin Corporation (KOPN)

NASDAQ: KOPN · USD

$3.90

+0.14 (+3.7%)· Recorded snapshot

Market cap	700.1M
Revenue (ttm)	43.6M
Net income (ttm)	8M
EPS (ttm)	$0.03
Shares out	179.5M
P/E (trailing)	114.8x
Volume	3,194,269
Beta	3.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.6M
Net income (ttm): 8M
EPS (ttm): $0.03
P/E (trailing): 114.8x
Market cap: 700.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/E114.8

P25 16.8P50 29.9P75 54

ROE18.7

P25 -35.5P50 1.5P75 15.4

ROIC-37.2

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All KOPN indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000771266
Company name	Kopin Corporation
Country	United States
Country code	US
CUSIP number	500600101
Earnings date	2026-11-11
Earnings time	bmo
Employees	145
Employees change	-36
Employees growth	-19.89%
Enterprise value	$676.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Electronic Components
IPO date	1992-04-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US5006001011
Last 10-K release date	2026-04-13
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split date	2000-07-13
Last stock split type	Forward
Market cap	$700.1M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$3.90
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	KOPN
Tags	augmented-reality, virtual-reality
U.S. state	Massachusetts
Website	https://www.kopin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.87%
EV/Earnings	84.58x
EV/Sales	15.45x
FCF / EV yield	-2.73%
FCF yield	-2.64%
Forward EV/Sales	9.34x
Forward P/S	9.67x
Graham number	0.54117
Graham upside	-86.07%
Industry forward P/E	21.39x
Industry P/E	39.23x
P/B ratio	9.81x
P/E ratio	114.81x
P/S ratio	15.99x
Price / tangible book value	10.08x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-34.56%
EBITDA margin	-32.69%
Gross margin	19.98%
Operating margin	-34.56%
Pretax margin	13.84%
Profit margin	18.26%
Profit per employee	$54,935
Profitable quarters	1
Profitable years	1
Revenue per employee	$300,801
ROA	-11.25%
ROA (5Y)	-18.73%
ROCE	-21.58%
ROE	18.69%
ROE (5Y)	-67%
ROIC	-37.18%
ROIC (5Y)	-263.91%
SBC / revenue	6.83%
Tax / revenue	-4.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-28.05%
Gross profit growth (Q)	230.63%
Gross profit growth 3Y	-6.81%
Gross profit growth 5Y	-4.75%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-7.12%
Revenue growth (Q)	50.62%
Revenue growth (QoQ)	20.69%
Revenue growth 10Y	6.57%
Revenue growth 3Y	-1.13%
Revenue growth 5Y	-0.63%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.3M
Depreciation and amortization	$815,804
EBIT	$-15.1M
EBITDA	$-14.3M
EPS	$0.03
FCF per share	$-0.10
Financing cash flow	$42.9M
Free cash flow	$-18.4M
Free cash flow minus SBC	$-21.4M
Gross profit	$8.7M
Income taxes	$-1.9M
Investing cash flow	$-5M
Net cash flow	$24.9M
Net income	$8M
Operating cash flow minus SBC	$-16.1M
Operating income	$-15.1M
Revenue	$43.6M
Stock-based compensation	$3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.11
Book value per share	$0.38
Debt / equity	0.02
Long-term assets	$27M
Long-term liabilities	$660,390
Net cash (debt)	$23.7M
Net cash / market cap	3.4%
Net cash growth	-3.54%
Net debt / equity	-0.34
Piotroski F-Score	2
Property, plant and equipment	$8.5M
Shareholders' equity	$69.2M
Tangible book value	$69.2M
Tangible book value per share	$0.38
Total assets	$106.3M
Total cash	$24.9M
Total debt	$1.2M
Total liabilities	$37M
WACC	23.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$79.3M
Current liabilities	$36.4M
Current ratio	2.18
Inventory turnover	6.12
Net working capital	$18.7M
Quick ratio	1.25
Working capital	$42.9M
Working capital turnover	1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-19.41%
Dividend yield	0%
Shareholder yield	-19.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	82.79%
10Y return CAGR	6.22%
10Y total return	82.79%
150-day SMA	$4.24
15Y price change	-1.75%
15Y return CAGR	-0.12%
15Y total return	-1.75%
1D price change	3.72%
1M price change	-21.24%
1M total return	-21.24%
1W price change	14.58%
1W total return	14.58%
1Y price change	5.08%
1Y return CAGR	5.08%
1Y total return	5.08%
20-day SMA	$4.01
200-day SMA	$3.78
20Y price change	14.24%
20Y return CAGR	0.67%
20Y total return	14.24%
3M price change	5.93%
3M total return	5.93%
3Y price change	235.9%
3Y return CAGR	49.75%
3Y total return	235.9%
50-day SMA	$4.38
50-day SMA vs 200-day SMA	50over200
52-week high	$6.61
52-week high date	2026-06-03
52-week low	$1.81
52-week low date	2026-03-30
5Y price change	-12.86%
5Y return CAGR	-2.72%
5Y total return	-12.86%
6M price change	5.93%
6M total return	5.93%
All-time high	$49.88
All-time high date	2000-02-10
All-time low	$0.19
All-time low date	2020-03-16
Average true range (ATR)	$0.29
Average volume	3.2M
Beta (1Y)	4.6
Beta (2Y)	3
Beta (5Y)	3.59
Change from 52-week high	-41%
Change from 52-week low	115.47%
Change from all-time high	-92.12%
Change from all-time low	1,968.42%
Change from open	2.63%
Day's gap	1.06%
Dollar volume	$12.5M
High price	$3.95
Low price	$3.79
Monthly RSI	56.35
Open price	$3.80
Position in 52-week range	68.75%
Premarket change	1.06%
Premarket close	$3.76
Premarket price	$3.80
Premarket volume	25K
Previous close	$3.76
Price vs 150-day SMA	-7.27%
Price vs 20-day SMA	-1.9%
Price vs 200-day SMA	3.91%
Price vs 50-day SMA	-10.25%
Relative volume	1
RSI	48.22
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.37
Sortino ratio	0.81
Sortino ratio (3Y)	1.43
Sortino ratio (5Y)	0.63
Volume	3.2M
Weekly RSI	48.74
YTD price change	67.95%
YTD total return	67.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	170.6M
Float percentage	95.05%
Shares change (QoQ)	2.78%
Shares change (YoY)	19.41%
Shares held by insiders	2.82%
Shares held by institutions	57.76%
Shares outstanding	179.5M
Short % of float	14.3%
Short % of shares	13.59%
Short ratio	7.1 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	108

Deeper analysis on KOPN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOPN report

Is a complete KOPN research report available?

No complete published report is available for Kopin Corporation (KOPN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kopin Corporation (KOPN)

Price

Financial snapshot

Fair-value bridge

Latest news · KOPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOPN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KOPN

Frequently asked questions