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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

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

Metric

Value

Amount currency

USD

CIK code

0000771266

Company name

Kopin Corporation

Country

United States

Country code

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

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

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

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

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%

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

Profitable years

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%

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

Metric

Value

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-19.41%

Dividend yield

Shareholder yield

-19.41%

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%

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)

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

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%

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

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

Metric	Value
Page views	108

Metric

Value

Page views

108

Kopin Corporation (KOPN)

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Profile and market data

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