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Kopin Corp.
KOPN
NASDAQ·Technology·Semiconductors·Mkt cap $782.0M
$3.90
▼ -7.58%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$1.51 - $6.61
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 174.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary microdisplay technology with 40+ years of R&D expertise in miniaturized display systems
- Diversified customer base across defense, enterprise, industrial, and consumer sectors reducing revenue concentration risk
- Established relationships with major defense contractors and OEMs requiring specialized display solutions
- Vertical integration capabilities in display manufacturing, optics, and system integration
Bear Case
2 risks
- Very high volatility (beta 3.4). Expect 3x market swings. Position size accordingly.
- Growth premium of 0.0x vs Electronics Manufacturing Services peers. Reasonable for this growth rate.
Growth
Profitability at risk
Expanding global defense spending and military modernization initiatives requiring advanced head-mounted display systems
Value
Growth premium of 0.0x vs Electronics Manufacturing Services peers. Reasonable for this growth rate.
Momentum
Hot
+61.1% over 3m
Quality
Stable
High-growth business (500% revenue growth, 34% gross margin). Profitable with strong growth momentum.
Dividend
None
No dividend
Smart-money signal
Who's buying KOPN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 16, 2026
MAY 12, 2026
Reported EPS of -$0.02 vs -$0.01 consensus (-100.0% surprise). Revenue of $10.6M vs $10.0M expected (+6.4%).
EPS surprise · last 4Q
1 of 2 beats
Q2 26
-100.0%
Q2 26
+301.7%
Next: Apr 16, 2026
Revenue trend · last 8Q
—
—
—
+71%
+5%
-31%
-10%
-43%
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
$10.0M
$12.3M
$13.3M
$14.6M
$10.5M
$8.5M
$12.0M
$8.4M
Margins · last 8Q
Gross
43.4%
Operating
1.0%
Profit
81.3%
Wall Street consensus
3 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$6.63
▲ +70.0% vs $3.90
Latest: Canaccord · $6.25 · May 14, 2026
3 analysts covering