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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$1.66 - $6.61
Previous CloseN/A
Volume2.01M
Average Volume (3M)6.02M
Market Cap
$706.00M
Enterprise Value$288.66
Total Cash (Recent Filing)$59.49M
Total Debt (Recent Filing)$1.32M
Price to Earnings (P/E)437.9
Beta2.77
Next Earnings
Aug 04, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding185,301,280
10 Day Avg. Volume3,563,127
30 Day Avg. Volume6,019,476
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
$7.63Price 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
Fabric.AI Strategic Collaboration & Equity StakeEquity stake plus exclusive manufacturing rights position Kopin in the large, structural AI optical interconnect market. The alignment (19.9% ownership) creates upside from Fabric.AI success, while the funded prototype order provides multi-year product development and potential recurring manufacturing revenue streams.
Defense Contract Wins And Expanding BacklogLarge, repeat defense awards create durable, multi-year revenue visibility and strengthen Kopin's role as a trusted supplier to mission-critical programs. Backlog helps smooth factory utilization, supports domestic manufacturing premiums, and underpins predictable revenue as defense procurement cycles continue.
Onshoring MicroLED/OLED Production And Manufacturing RampBringing key display production in-house and onshoring MicroLED/OLED capability reduces supply-chain risk and aligns with defense/localization preferences. Vertical integration supports higher value-add capture, potential margin recovery as volumes scale, and strategic differentiation versus offshore suppliers.
Bears Say
Persistent Negative Operating Cash FlowConsistent cash burn signals structural funding risk: operating losses have not converted to cash despite some GAAP net income. This forces reliance on financing or asset sales, constrains reinvestment, and could dilute shareholders or limit ability to scale manufacturing without external capital.
Product Gross Loss And Steep Product Revenue DeclineProduct-level gross losses and sharply lower shipments reflect poor fixed-cost absorption and reduced production efficiency. Without sustainable volume ramps, unit economics remain negative, undermining long-term margin recovery and making profitable scaling of hardware programs dependent on execution risk.
Rising Operating Expenses Pressure ProfitabilitySharp increases in R&D and SG&A raise structural breakeven and cash burn. While investments target future products, higher fixed operating costs require sustained revenue growth to achieve operating leverage; otherwise, elevated spending will prolong losses and strain liquidity.
Kopin News
KOPN FAQ
What was Kopin’s price range in the past 12 months?
Kopin lowest stock price was $1.66 and its highest was $6.61 in the past 12 months.
What is Kopin’s market cap?
Kopin’s market cap is $706.00M.
When is Kopin’s upcoming earnings report date?
Kopin’s upcoming earnings report date is Aug 04, 2026 which is in 16 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 185,301,280 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
1
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4
5
6
7
8
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 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 902.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.97%
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 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
0.75% Other Institutional Investors
66.69% Public Companies and
Individual Investors