Kopin Corporation KOPN R2KR3KTECH
Company Overview
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. The company 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. Its 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 has a strategic partnership with Fabric.AI, Inc. to develop optical interconnect technology for AI Data Centers. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
Recent Developments
- Dec 2025 Revenue of $39.32M (-21.9% YoY); net profit $2.61M.
- Trailing 12 Months Year-on-year growth — revenue +0.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -6.5%, profit CAGR -11.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -6.47% |
| 1 Year: | 0.10% |
Compounded Profit Growth
| 5 Years: | -11.80% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +124.08% |
| 6 Months: | +97.24% |
| 3 Months: | -21.61% |
| 1 Month: | +4.90% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)45.64 · Neutral
P/E of 428.00 is above the sector median of 32.42 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 428.0.
- Revenue declined at -6.5% CAGR over 5 years.
- Earnings shrank at -11.8% CAGR over 5 years.
- Trading 33.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOPN Kopin Corporation R2KR3KTECH | 4.28 | 428.00 | $793.09M | 0.00% | -13.24% | 4.42% | -6.47% | -11.80% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.11M | 6.14M | - | 7.88M | 8.81M | 9.51M | - | 11.68M | 9.91M | 10.89M | 11.58M | 11.91M | 11.73M | 10.76M | 10.46M | 10.60M | 10.03M | 12.34M | 13.32M | 10.54M | 8.45M | 11.96M | 10.55M | 12.73M |
| Gross Profit | 3.15M | 1.76M | -118.00K | 1.34M | -550.00K | 949.00K | 1.56M | 816.00K | 862.00K | 1.44M | 3.65M | 983.00K | 974.00K | -16.00K | 1.44M | -1.26M | -808.00K | 265.00K | 1.19M | 271.00K | 1.89M | 1.66M | 3.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -5.50M | -5.92M | - | -6.32M | -992.71K | -6.88M | - | -8.66M | -8.07M | -8.60M | - | -9.79M | -8.99M | -10.30M | - | -11.58M | -4.84M | -6.40M | - | -3.54M | -1.10M | -1.11M | - | -4.19M | -3.92M | -2.05M | -6.08M | -5.47M | -4.02M | -2.83M | -4.84M | -2.73M | -32.64M | -5.46M | -2.80M | -3.91M | -5.46M | 4.53M | -5.99M | -3.50M |
| Net Income | 683.00K | -4.68M | -6.77M | -6.93M | -3.19M | -8.12M | -5.19M | -7.86M | -7.33M | -8.25M | -1.80M | -5.54M | -9.24M | -9.79M | -9.97M | -11.33M | -4.26M | -6.62M | -7.29M | -3.60M | -1.12M | -957.44K | 1.26M | -4.15M | -3.85M | -2.13M | -1.37M | -5.65M | -6.15M | -2.63M | -8.18M | -2.45M | -32.55M | -5.92M | -3.46M | -3.11M | -5.17M | 4.08M | -3.75M | - |
| Diluted EPS | 0.01 | -0.07 | -0.11 | -0.11 | -0.05 | -0.13 | -0.08 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.01 | -0.01 | 0.02 | - | - | - | - | -0.06 | -0.07 | -0.03 | -0.07 | -0.02 | -0.27 | -0.05 | -0.03 | -0.02 | -0.03 | 0.02 | -0.02 | 0.00 |
| R&D Expense | 4.88M | 4.01M | - | 4.04M | 4.12M | 4.12M | - | 4.28M | 4.68M | 5.25M | - | 4.45M | 4.53M | 4.60M | - | 4.97M | 3.33M | 2.39M | - | 2.34M | 2.22M | 2.72M | - | 3.56M | 3.74M | 3.75M | 5.41M | 5.15M | 3.44M | 2.31M | 3.13M | 3.09M | 2.10M | 1.84M | 2.60M | 1.48M | 1.95M | 2.50M | 1.11M | 1.20M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.65M | 58.14M | 64.66M | 34.64M | 22.90M | 31.81M | 32.05M | 22.64M | 27.84M | 24.47M | 29.52M | 40.13M | 45.67M | 47.40M | 40.39M | 50.34M | 39.32M |
| Operating Income | 10.39M | -2.92M | -7.55M | -20.57M | 35.90M | -28.43M | -25.24M | -20.47M | -30.30M | -39.97M | -26.38M | -4.76M | -13.78M | -21.79M | -17.18M | -43.11M | -9.85M |
| Net Income | 19.44M | 8.83M | 3.08M | -18.36M | -4.71M | -28.21M | -14.69M | -23.43M | -25.24M | -34.53M | -29.51M | -4.41M | -13.43M | -19.33M | -19.75M | -43.88M | 2.61M |
| Diluted EPS | 0.29 | 0.13 | 0.05 | -0.29 | -0.08 | -0.45 | -0.23 | -0.37 | - | - | - | - | -0.15 | -0.21 | -0.18 | -0.33 | 0.01 |
| R&D Expense | - | 10.97M | 13.22M | 12.12M | 15.98M | 15.50M | 14.63M | 15.25M | 15.52M | 12.55M | 9.13M | 3.92M | 6.31M | 8.39M | 3.60M | 5.83M | 6.69M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 192.10M | 193.87M | 176.21M | 146.13M | 122.94M | 106.06M | 87.83M | 91.32M | 59.55M | 43.05M | 47.55M | 63.01M | 43.75M | 49.31M | 70.77M | 108.39M |
| Total Equity | 141.39M | 170.10M | 165.84M | 164.96M | 148.73M | 134.55M | 109.85M | 94.74M | 74.08M | 78.10M | 47.86M | 28.61M | 28.44M | 39.80M | 24.16M | 29.51M | 23.28M | 64.12M |
| Cash & Equivalents | 57.95M | 49.83M | 49.83M | 27.14M | 16.76M | 14.64M | 14.64M | 19.77M | 15.82M | 24.85M | 14.33M | 6.03M | 17.11M | 26.79M | 8.26M | 5.71M | 14.16M | 36.40M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 19.25M | 23.38M | 19.76M | 19.80M | 47.48M | 36.72M |
| Current Liabilities | - | - | 20.53M | 22.48M | 20.18M | 11.24M | 13.24M | 11.28M | 13.37M | 12.10M | 10.37M | 11.31M | 16.88M | 17.53M | 14.46M | 15.88M | 43.94M | 33.99M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.36M | 13.93M | 19.25M | 3.79M | -18.90M | -19.60M | -16.92M | -26.17M | -25.91M | -28.10M | -21.03M | -4.42M | -10.75M | -17.69M | -15.26M | -14.23M | -15.54M |
| Investing Cash Flow | -20.47M | -12.20M | -20.40M | -15.93M | 21.46M | 18.66M | 23.30M | 22.83M | 11.28M | 18.76M | 4.74M | 11.80M | 53.67K | -3.31M | -8.14M | -10.29M | 18.00M |
| Financing Cash Flow | -6.16M | -7.19M | -5.37M | -4.08M | -12.85M | -1.14M | -986.34K | -510.60K | 23.10M | -907.12K | 7.99M | 3.69M | 20.45M | 2.66M | 21.34M | 33.52M | 43.95M |
| Capital Expenditure | -3.68M | -15.85M | -7.13M | -9.83M | -741.54K | -1.49M | -1.12M | -394.90K | -2.79M | -1.18M | -170.19K | -542.86K | -1.03M | -832.71K | -949.49K | -815.30K | -1.44M |
| Free Cash Flow | 19.67M | -1.92M | 12.12M | -6.04M | -19.64M | -21.09M | -18.04M | -26.57M | -28.71M | -29.29M | -21.20M | -4.96M | -11.78M | -18.52M | -16.21M | -15.04M | -16.98M |
| Share Buybacks | 5.30M | 6.73M | 4.41M | 3.46M | 7.99M | 298.62K | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | 0 | 0 | 791.74K | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.1% | -5.0% | -11.7% | -59.4% | 156.8% | -89.4% | -78.7% | -90.4% | -108.8% | -163.4% | -89.4% | -11.9% | -30.2% | -46.0% | -42.5% | -85.6% | -25.1% |
| Net Margin % | 17.0% | 15.2% | 4.8% | -53.0% | -20.6% | -88.7% | -45.8% | -103.5% | -90.7% | -141.2% | -100.0% | -11.0% | -29.4% | -40.8% | -48.9% | -87.2% | 6.6% |
| ROE % | 11.4% | 5.3% | 1.9% | -12.3% | -3.5% | -25.7% | -15.5% | -31.6% | -32.3% | -72.2% | -103.1% | -15.5% | -33.8% | -80.0% | -66.9% | -188.5% | 4.1% |
| ROCE % | - | -1.7% | -4.4% | -13.2% | 26.6% | -25.9% | -26.6% | -27.5% | -38.2% | -81.3% | -83.1% | -15.5% | -30.3% | -74.4% | -51.4% | -160.7% | -13.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | State Street Corporation | 9.21% | 17.13M | $76.73M |
| 2 | Blackrock Inc. | 7.95% | 14.78M | $66.21M |
| 3 | AWM Investment Company, Inc. | 4.32% | 8.02M | $35.95M |
| 4 | Vanguard Capital Management LLC | 4.16% | 7.73M | $34.65M |
| 5 | Telemark Asset Management, LLC | 3.77% | 7.00M | $31.36M |
| 6 | Royce & Associates LP | 3.20% | 5.95M | $26.67M |
| 7 | Geode Capital Management, LLC | 2.48% | 4.61M | $20.64M |
| 8 | Two Sigma Investments, LP | 1.24% | 2.30M | $10.32M |
| 9 | Vanguard Portfolio Management LLC | 1.08% | 2.02M | $9.03M |
| 10 | UBS Group AG | 0.89% | 1.65M | $7.41M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KOPN
Kopin (KOPN) Stock Sees Fair Value Lift After Higher Analyst Targets On FPV Outlook - Yahoo Finance
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Kopin Stock Price Forecast. Should You Buy KOPN? - StockInvest.us
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Kopin (KOPN) Stock Profit Relies On Gains Beyond Core Operations - simplywall.st
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Kopin MicroLED Tops 150,000 Nits, On Track for Domestic Mid-2027 Production - Stock Titan
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$KOPN stock is down 10% today. Here's what we see in our data. - quiverquant.com
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Kopin (KOPN) Stock Draws Fresh Price Target Split As FPV Outlook Divides Analysts - Yahoo Finance
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KOPN — Frequently Asked Questions
What is the current share price of Kopin Corporation (KOPN)?
As of 2026-09-07 16:24 PDT, Kopin Corporation (KOPN) trades at $4.28 on NasdaqCM. Its 52-week range is $1.75 to $6.39.
What is the market capitalisation of KOPN?
Kopin Corporation (KOPN) has a market capitalisation of $793.09M on NasdaqCM.
What is the P/E ratio of KOPN?
KOPN trades at a trailing price-to-earnings (P/E) ratio of 428.00. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 12.41.
What is the return on equity (ROE) of KOPN?
KOPN has a return on equity (ROE) of 4.42%. Its return on capital employed (ROCE) is -13.24%.
Is KOPN a good stock to buy?
This page provides a data-driven analysis of Kopin Corporation (KOPN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.