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Kopin Corp

KOPN

2.410USD

+0.240+11.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

392.51MMarket Cap

LossP/E TTM



Kopin Corp

2.410

+0.240+11.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Kopin Corp

Currency: USD Updated: 2026-02-06

Key Insights

Kopin Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 63 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.35.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kopin Corp's Score

Industry at a Glance

Industry Ranking

63 / 104

Overall Ranking

243 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Kopin Corp Highlights

StrengthsRisks

Kopin Corporation is a developer and provider of application-specific optical solutions consisting of high-resolution micro-displays and optics, subassemblies, and headsets. Its portfolio consists of four types of miniature active-matrix liquid crystal displays (AMLCDs), liquid crystal on silicon (LCOS) displays, organic light-emitting diode (OLED) displays, and emerging micro-light-emitting diode (MicroLED) displays, in addition to optics, electronics, and housing for subsystems, such as Application Specific Optical Solutions (ASOS). Its AMLCDs, branded as CyberDisplay products, utilize a proprietary process involving the transfer of integrated circuits from silicon wafers to glass. The Company’s products are used for defense applications (thermal weapon rifle sights, fixed and rotary wing pilot helmets, and training and simulation headsets); industrial and medical headsets, and three-dimensional (3D) optical inspection systems.

Growing

The company is in a growing phase, with the latest annual income totaling USD 50.34M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 50.34M.

Overvalued

The company’s latest PB is 18.41, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 76.40M shares, increasing 3.04% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.83M shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

4.350

Target Price

+81.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kopin Corp is 6.53, ranking 82 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.96M, representing a year-over-year decrease of 10.19%, while its net profit experienced a year-over-year decrease of 217.92%.

Score

Industry at a Glance

Previous score

6.53

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kopin Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kopin Corp is 7.77, ranking 45 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -207.58, which is -99.28% below the recent high of -1.50 and -36.93% above the recent low of -284.24.

Score

Industry at a Glance

Previous score

7.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kopin Corp is 8.50, ranking 7 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 4.75, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

4.350

Target Price

+81.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kopin Corp

KOPN

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kopin Corp is 6.84, ranking 83 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 3.26 and the support level at 1.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.143

Sell

RSI(14)

43.276

Neutral

STOCH(KDJ)(9,3,3)

21.782

Neutral

ATR(14)

0.256

Low Volatility

CCI(14)

-114.660

Sell

Williams %R

77.778

Sell

TRIX(12,20)

-0.221

Sell

StochRSI(14)

59.336

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.454

Sell

MA10

2.554

Sell

MA20

2.787

Sell

MA50

2.622

Sell

MA100

2.814

Sell

MA200

2.260

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kopin Corp is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 41.86%, representing a quarter-over-quarter increase of 5.84%. The largest institutional shareholder is The Vanguard, holding a total of 10.83M shares, representing 5.94% of shares outstanding, with 30.71% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

AWM Investment Company, Inc.

13.47M

+36.60%

The Vanguard Group, Inc.

Star Investors

9.38M

+11.22%

BlackRock Institutional Trust Company, N.A.

8.87M

+10.60%

Theon International Plc

7.80M

Royce Investment Partners

Star Investors

7.62M

-7.42%

Telemark Asset Management, LLC

5.00M

+25.00%

Geode Capital Management, L.L.C.

3.76M

+7.56%

State Street Investment Management (US)

3.43M

+69.15%

Murray (Michael Andrew)

2.57M

-3.50%

Herald Investment Management Limited

2.00M

+30.29%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kopin Corp is 3.23, ranking 77 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 2.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.