Kopin (KOPN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


KOPN Kopin Corp KOPN
50 GF Score
Price $3.79
GF Value $0.95
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Kopin Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kopin's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


KOPN vs LPTH, DAKT, LYTS: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Kopin's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kopin Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Kopin's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kopin's Margin of Safety % (DCF FCF Based) falls into.


KOPN
50GF Score
Kopin Corp KOPN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kopin (KOPN) Overvalued in 2026?

Based on GuruFocus' analysis, Kopin stock appears to be overvalued. The current stock price of $3.79 is trading 298.9% above its estimated GF Value™ of $0.95. GuruFocus considers Kopin to be Significantly Overvalued.

Key valuation signals for KOPN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $0.95 vs. price of $3.79 (298.9% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the KOPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kopin Business Description

Other Exchanges 0JRR:UKKOC:Germany
Address 125 North Drive, Westborough, MA, USA, 01581-3335
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.
50GF Score

Get the complete analysis for KOPN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.79
Price
$0.95
GF Value