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KOPN Stock Chart & Stats
$2.98
-$0.13(-9.03%)
At close: 4:00 PM EST
$2.98
-$0.13(-9.03%)
Day’s Range― - ―
52-Week Range$1.44 - $6.61
Previous CloseN/A
Volume2.01M
Average Volume (3M)9.91M
Market Cap
$901.80M
Enterprise Value$830.83M
Total Cash (Recent Filing)$59.49M
Total Debt (Recent Filing)$1.32M
Price to Earnings (P/E)482.2
Beta2.72
Next Earnings
Aug 04, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding182,920,300
10 Day Avg. Volume7,560,252
30 Day Avg. Volume9,910,466
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)5.69
Price to Sales (P/S)10.60
P/FCF Ratio-24.01
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue21.12
Enterprise Value/Gross Profit61.43
Enterprise Value/Ebitda273.47
Forecast
1Y Price Target
$7.63Price Target Upside155.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$57.10M
Bulls Say, Bears Say
Bulls Say
Strategic Fabric.AI Collaboration & Equity StakeOwning 19.9% of Fabric.AI and being the exclusive manufacturer for Neural I/o chipsets positions Kopin in a large, structural AI-optical interconnect market. This provides a durable channel to high-margin production, potential equity upside, and multi-year manufacturing revenue beyond consumer cycles.
Large Defense Contract And Growing BacklogA $21.5M follow-on defense production award strengthens Kopin's role as a trusted U.S. supplier. Defense production awards typically mean multi-year orders, higher switching costs, and durable revenue visibility, supporting long-term capacity utilization and credibility with other prime contractors.
In‑house OLED & U.S. MicroLED Manufacturing MomentumBringing OLED deposition and MicroLED capabilities in-house reduces supply‑chain dependence and supports domestic defense demand. Modest, targeted CapEx (~$5M) to secure onshore production can protect margins long-term and create a competitive moat for near‑eye displays in defense and AR markets.
Bears Say
Persistent Negative Operating Cash FlowConsistent operating and free cash flow deficits, despite recent net income, indicate weak cash conversion and ongoing burn. Over 2–6 months this raises reliance on financing, constrains capital allocation for production ramps, and increases dilution or liquidity risk if revenue ramps slip.
Negative Product Gross Margin / Production InefficiencyProduct cost exceeding product revenue reflects low factory utilization and fixed-cost absorption issues. Until volume ramps or automation savings materialize, margins will remain pressured, undermining sustainable profitability even if top-line awards increase.
Revenue Volatility And Product DeclinesSharp YoY product declines and a pattern of volatile revenue reflect dependence on lumpy defense program shipments and OEM cycles. This makes forecasting, capacity planning, and margin recovery uncertain, increasing execution risk as new programs must scale to replace lost product volumes.
Kopin News
KOPN FAQ
What was Kopin’s price range in the past 12 months?
Kopin lowest stock price was $1.44 and its highest was $6.61 in the past 12 months.
What is Kopin’s market cap?
Kopin’s market cap is $901.80M.
When is Kopin’s upcoming earnings report date?
Kopin’s upcoming earnings report date is Aug 04, 2026 which is in 36 days.
How were Kopin’s earnings last quarter?
Kopin released its earnings results on May 12, 2026. The company reported -$0.02 earnings per share for the quarter, missing the consensus estimate of -$0.014 by -$0.006.
Is Kopin overvalued?
According to Wall Street analysts Kopin’s price is currently Undervalued.
Does Kopin pay dividends?
Kopin does not currently pay dividends.
What is Kopin’s EPS estimate?
Kopin’s EPS estimate is -0.01.
How many shares outstanding does Kopin have?
Kopin has 182,920,300 shares outstanding.
What happened to Kopin’s price movement after its last earnings report?
Kopin reported an EPS of -$0.02 in its last earnings report, missing expectations of -$0.014. Following the earnings report the stock price went up 7.646%.
Which hedge fund is a major shareholder of Kopin?
Currently, no hedge funds are holding shares in KOPN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kopin Stock Smart Score
Outperform
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$7.63 (155.87% Upside)
$7.63 (155.87% Upside)
Blogger Sentiment
Bullish
KOPN Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 902.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
137.26%
12-Months-Change
Fundamentals
Return on Equity
4.31%
Trailing 12-Months
Asset Growth
57.51%
Trailing 12-Months
Company Description
Kopin
Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. The company’s products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
KOPN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced important strategic and commercial developments (Fabric.AI partnership with equity stake and exclusive manufacturing, a $21.5M follow-on defense award, multiple new orders including Sentinel and DarkWAVE, MicroLED and in-house OLED manufacturing investments, and a solid reported cash position) against near-term financial challenges (product revenue down ~41%, product cost > revenue at 103% of product sales, material increases in R&D and SG&A). Management emphasized conservative 2026 guidance ($52M–$60M), confidence in liquidity through Q2 2027, and operational investments (automation, OLED line) intended to improve throughput and margins over time. Overall, strategic wins and backlog growth present a constructive medium-to-long-term outlook, while short-term margin and product revenue pressures pose execution risks.View all KOPN earnings summariesKOPN Stock 12 Month Forecast
Average Price Target
$7.63
▲(155.87% Upside)
Technical Analysis
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Ownership Overview
2.74% Insiders
12.04% Mutual Funds
19.58% Other Institutional Investors
48.72% Public Companies and Individual Investors