Kopin Corp.
KOPN
NASDAQ·Technology·Semiconductors·Mkt cap $793.1M
$4.28
▲ +0.23%
P/E
428.00
Mkt Cap
$793.1M
52-Wk Range
$1.81–$6.61
52-Week Range
$1.81 - $6.61
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 93.7% 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
1 risk
- Very high volatility (beta 3.6). Expect 3x market swings. Position size accordingly.
Growth
Profitability at risk
Expanding global defense spending and military modernization initiatives requiring advanced head-mounted display systems
Value
Trading at 0.0x Electronics Manufacturing Services peers — a discount despite the growth profile.
Momentum
Falling
-21.8% over 3m
Quality
Strong
Emerging growth company (500% revenue growth). Early stage with higher risk.
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: Nov 3, 2026
AUG 11, 2026
Reported EPS of -$17.79 vs -$0.01 consensus (-142220.0% surprise). Revenue of $12.7M vs $11.7M expected (+8.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-142220.0%
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
—
Latest: Canaccord · $6.25 · May 14, 2026
vs Industry
How KOPN stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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