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KOPN Stock Chart & Stats
$3.58
-$0.22(-5.79%)
At close: 4:00 PM EDT
$3.58
-$0.22(-5.79%)
Day’s Range― - ―
52-Week Range$1.68 - $6.61
Previous CloseN/A
Volume3.58M
Average Volume (3M)5.35M
Market Cap
$780.12M
Enterprise Value$684.71
Total Cash (Recent Filing)$50.28B
Total Debt (Recent Filing)$674.49M
Price to Earnings (P/E)―
Beta2.78
Next Earnings
Nov 03, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-17.75
Shares Outstanding185,301,280
10 Day Avg. Volume4,559,785
30 Day Avg. Volume5,348,214
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$7.95Price Target Upside122.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.05
Revenue Forecast (FY)$57.10M
Bulls Say, Bears Say
Bulls Say
MicroLED Technical Milestone & OnshoringDemonstrated >150k nits and installed custom bonding equipment, de‑risking the mid‑2027 shift to U.S. microLED manufacturing. That positions Kopin as a trusted domestic supplier for defense programs, strengthening long‑term contractability and strategic differentiation versus offshore competitors.
Order Momentum And Defense BacklogA >$45M order intake YTD, including sizeable follow‑on production awards, implies multi‑year recurring revenue potential from IDIQ/sole‑source defense programs. This backlog and program pipeline give structural revenue visibility and potential scale as awards convert to production.
Onshoring Investments And Margin LeversInvestments in an OLED deposition line, optics design center and automation are structured to raise gross margins (~15pp target) and cut OpEx (~$1M annually). These capacity and process moves improve cost structure and sustainably support margin expansion as volumes scale.
Bears Say
Consistent Negative Cash FlowOperating cash flow and free cash flow have been negative across all reported periods and remain negative in TTM. Persistent cash burn limits the company's ability to self‑fund capex and scale production, increasing reliance on financing or balance sheet actions and creating dilution/liquidity risk.
Product Revenue Stagnation; Reliance On GrantsQ2 growth was driven mainly by grant and collaboration income while product revenue stayed flat year‑over‑year. That pattern weakens earnings quality and indicates core product adoption and commercial traction remain immature, risking sustainable product revenue and margin improvement.
Timing And Execution Risk On Major ProgramsKey upside—microLED volume, SBMC production and Neural I/O—has major production timing in 2027–2028. Revenue and margin benefits thus hinge on multi‑year execution, award outcomes, and qualification timelines, creating structural timing risk to achieving management's profitability and FCF targets.
Kopin News
KOPN FAQ
What was Kopin’s price range in the past 12 months?
Kopin lowest stock price was $1.68 and its highest was $6.61 in the past 12 months.
What is Kopin’s market cap?
Kopin’s market cap is $780.12M.
When is Kopin’s upcoming earnings report date?
Kopin’s upcoming earnings report date is Nov 03, 2026 which is in 83 days.
How were Kopin’s earnings last quarter?
Kopin released its earnings results on Aug 10, 2026. The company reported $0 earnings per share for the quarter, beating the consensus estimate of -$0.012 by $0.012.
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 185,301,280 shares outstanding.
What happened to Kopin’s price movement after its last earnings report?
Kopin reported an EPS of $0 in its last earnings report, beating expectations of -$0.012. Following the earnings report the stock price went up 23.515%.
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
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$7.95 (122.07% Upside)
$7.95 (122.07% Upside)
Blogger Sentiment
Bullish
KOPN Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 902.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 0.1%
Last 30 Days ▼ 0.1%
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.22%
12-Months-Change
Fundamentals
Return on Equity
―
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple meaningful technical and commercial milestones (microLED brightness >150k nits, new manufacturing equipment, Sentinel FPV prototype traction, Fabric.AI collaboration, Dallas design center) and showed strong top-line growth (+51% YoY) and a GAAP net income swing to $0.9M. However, much of the revenue growth was driven by grant and collaboration (nonproduct) revenue, product revenue remained flat, operating losses persist, R&D costs spiked as development ramps, and several major production revenue streams are scheduled outside the near term (major production in 2028). Balance sheet restrictions and legacy litigation add some overhang. On balance, the company demonstrated positive momentum and milestones that meaningfully de-risk long-term opportunities while still facing near-term execution and timing risks.View all KOPN earnings summariesKOPN Stock 12 Month Forecast
Average Price Target
$7.95
▲(122.07% Upside)
Technical Analysis
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Microvision
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Ownership Overview
2.74% Insiders
12.04% Mutual Funds
5.87% Other Institutional Investors
61.28% Public Companies and
Individual Investors