Business Description
Kopin Corp
NAICS : 334419
SIC : 3679
ISIN : US5006001011
Total Employee Number:
145Compare
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Traded in other countries / regions
KOPN.USA0JRR.UKKOC.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
1992-04-15Description
Kopin Corp is a developer and provider of inventive display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional and consumer products. Its portfolio includes micro displays, display modules, eyepiece assemblies, image projection modules, and vehicle mounted and head-mounted display systems that incorporate ultra-small high-resolution Active Matrix Liquid Crystal displays (AMLCD), Ferroelectric Liquid Crystal on Silicon (FLCoS) displays, MicroLED displays (uLED) and Organic Light Emitting Diode (OLED) displays, a variety of optics, and low-power ASICs. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 25.83 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.08 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.24 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.3 | |||||
3-Year EBITDA Growth Rate | 29.1 | |||||
3-Year EPS without NRI Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | 21.3 | |||||
3-Year Book Growth Rate | 11.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 40.03 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.71 | |||||
9-Day RSI | 36.61 | |||||
14-Day RSI | 40.22 | |||||
3-1 Month Momentum % | 132.82 | |||||
6-1 Month Momentum % | 144.98 | |||||
12-1 Month Momentum % | 296.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 2.46 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 83.49 | |||||
Days Sales Outstanding | 77.5 | |||||
Days Payable | 69.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.33 | |||||
Operating Margin % | -48.61 | |||||
Net Margin % | 5.62 | |||||
EBITDA Margin % | -46.17 | |||||
FCF Margin % | -43.31 | |||||
OCF Margin % | -36.92 | |||||
ROE % | 5.16 | |||||
ROA % | 2.47 | |||||
ROIC % | -68.81 | |||||
3-Year ROIIC % | 33.96 | |||||
ROC (Joel Greenblatt) % | -214.07 | |||||
ROCE % | -39.78 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 390 | |||||
Forward PE Ratio | 1609.74 | |||||
Price-to-Owner-Earnings | 150 | |||||
PS Ratio | 19.5 | |||||
PB Ratio | 11.34 | |||||
Price-to-Tangible-Book | 11.47 | |||||
EV-to-EBIT | -40.95 | |||||
EV-to-EBITDA | -43.12 | |||||
EV-to-Revenue | 19.91 | |||||
EV-to-Forward-Revenue | 11.93 | |||||
EV-to-FCF | -45.97 | |||||
Price-to-GF-Value | 4.02 | |||||
Price-to-Median-PS-Value | 4.33 | |||||
| Price-to-Net-Current-Asset-Value | 16.96 | |||||
Earnings Yield (Greenblatt) % | -2.44 | |||||
FCF Yield % | -2.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Kopin Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.037 | ||
| EPS (TTM) ($) | 0.01 | ||
| Beta | 4.7016 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 116.93 | ||
| 14-Day RSI | 40.22 | ||
| 14-Day ATR ($) | 0.499031 | ||
| 20-Day SMA ($) | 4.68925 | ||
| 12-1 Month Momentum % | 296.1 | ||
| 52-Week Range ($) | 1.51 - 6.61 | ||
| Shares Outstanding (Mil) | 185.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kopin Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kopin Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 08:30 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-28 10:30 | 5.51 (-0.09%) | ||
| Second quarter earnings results for 2026 | 2026-05-28 | 5.51 (-0.09%) | ||
| General meeting for 2026 | 2026-05-21 10:00 | 4.72 (+6.79%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 08:30 | 4.97 (-8.30%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 4.97 (-8.30%) | ||
| Annual report for 2025 | 2026-04-13 | 2.66 (-0.75%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-27 08:30 | 1.93 (-14.44%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-27 | 1.93 (-14.44%) |
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Kopin Corp Frequently Asked Questions
What is Kopin Corp(KOPN)'s stock price today?
The current price of KOPN is $3.90. The 52 week high of KOPN is $6.61 and 52 week low is $1.51.
When is next earnings date of Kopin Corp(KOPN)?
The next earnings date of Kopin Corp(KOPN) is 2026-08-12 Est..
Does Kopin Corp(KOPN) pay dividends? If so, how much?
Kopin Corp(KOPN) does not pay dividend.
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