Kopin Corporation (KOPN)Technology | Electronic Components | Westborough, United States | NasdaqCM
4.48 USD
-0.34
(-7.054%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.44 -0.04 (-0.043%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:10 a.m. EDT
The investment case for Kopin is currently bifurcated between a speculative short-term bounce and a deteriorating long-term reality. On the short end, the stock is showing signs of a momentum recovery; after a prolonged period of weakness, the price has rallied nearly 50% over the last few months, breaking above key moving averages. This technical rebound is supported by a 'strong buy' analyst consensus and a surge in retail interest, evidenced by the heavy call volume at deep out-of-the-money strikes which implies a belief in a potential doubling of the price. However, this optimism clashes sharply with the fundamental data. The company is generating negative free cash flow, has negative operating margins, and trades at a forward P/E of negative infinity due to expected losses. While revenue growth is reported at 50%, the lack of profitability and the massive valuation premium relative to book value suggest the market is pricing in a turnaround that has not yet materialized in earnings. The long-term trajectory remains neutral to bearish given the persistent operational losses and the fact that the recent price gains have not yet translated into sustainable profitability. For now, the trade is a high-risk momentum play on a turnaround story, but the fundamental foundation remains fragile. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.104288 |
| MSTL | 0.120597 |
| AutoETS | 0.124037 |
| AutoARIMA | 0.124267 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 7.50 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.685 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.68 |
| Revenue per Share | 0.24 |
| Market Cap | 832,709,312 |
| Trailing P/E | 112.00 |
| Forward P/E | -112.00 |
| Beta | 3.55 |
| Profit Margins | 18.26% |
| Website | https://www.kopin.com |
As of Aug. 22, 2026, 5:10 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a decisive breakout. Call Open Interest is heavily skewed toward deep out-of-the-money strikes ($0.50, $1.00), suggesting a speculative bet on a massive crash or a long-shot rally, while significant volume sits at the money ($5.00). Put activity shows notable new flow at lower strikes ($2.00, $3.50) and heavy Open Interest at $3.00, indicating a floor is being established there. The imbalance in volume versus Open Interest suggests active trading around the current price rather than a static hedge.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.3285024 |
| Address1 | 125 North Drive |
| All Time High | 49.875 |
| All Time Low | 0.19 |
| Ask | 4.49 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 3,656,280 |
| Average Daily Volume3 Month | 5,400,390 |
| Average Volume | 5,400,390 |
| Average Volume10Days | 3,656,280 |
| Beta | 3.551 |
| Bid | 4.52 |
| Bid Size | 1 |
| Board Risk | 6 |
| Book Value | 0.383 |
| City | Westborough |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.48 |
| Current Ratio | 2.179 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.91 |
| Day Low | 4.45 |
| Debt To Equity | 1.68 |
| Display Name | Kopin |
| Earnings Call Timestamp End | 1,786,395,600 |
| Earnings Call Timestamp Start | 1,786,395,600 |
| Earnings Timestamp | 1,786,392,000 |
| Earnings Timestamp End | 1,794,340,800 |
| Earnings Timestamp Start | 1,794,340,800 |
| Ebitda | -14,259,522 |
| Ebitda Margins | -0.32693002 |
| Enterprise To Ebitda | -54.737 |
| Enterprise To Revenue | 17.895 |
| Enterprise Value | 780,519,040 |
| Eps Forward | -0.04 |
| Eps Trailing Twelve Months | 0.04 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.2302 |
| Fifty Day Average Change | 0.2498002 |
| Fifty Day Average Change Percent | 0.059051633 |
| Fifty Two Week Change Percent | 132.85023 |
| Fifty Two Week High | 6.61 |
| Fifty Two Week High Change | -2.13 |
| Fifty Two Week High Change Percent | -0.32223904 |
| Fifty Two Week Low | 1.81 |
| Fifty Two Week Low Change | 2.67 |
| Fifty Two Week Low Change Percent | 1.4751382 |
| Fifty Two Week Range | 1.81 - 6.61 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 703,344,600,000 |
| Float Shares | 170,637,405 |
| Forward Eps | -0.04 |
| Forward P E | -112.0 |
| Free Cashflow | -44,449,624 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 145 |
| Fullday Change | -0.34 |
| Fullday Change Percent | -7.05394 |
| Fullday Price | 4.4367 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.19985001 |
| Gross Profits | 8,716,570 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06058 |
| Held Percent Institutions | 0.56818 |
| Implied Shares Outstanding | 185,872,614 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Ir Website | http://ir.kopin.com/Investors/Corporate-Overview/default.aspx |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,793,600 |
| Last Split Date | 963,446,400 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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. |
| Long Name | Kopin Corporation |
| Market | us_market |
| Market Cap | 832,709,312 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30594 |
| Most Recent Quarter | 1,782,518,400 |
| Net Income To Common | 7,965,548 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 897,764,725 |
| Number Of Analyst Opinions | 6 |
| Open | 4.772 |
| Operating Cashflow | -13,108,218 |
| Operating Margins | -0.27513 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 8.75 |
| Phone | 508 870 5959 |
| Post Market Change | -0.04330015 |
| Post Market Change Percent | -0.96652126 |
| Post Market Price | 4.4367 |
| Post Market Time | 1,787,961,577 |
| Previous Close | 4.82 |
| Price Hint | 4 |
| Price To Book | 11.697128 |
| Price To Sales Trailing12 Months | 19.09176 |
| Profit Margins | 0.18263 |
| Quick Ratio | 1.249 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.34 |
| Regular Market Change Percent | -7.05394 |
| Regular Market Day High | 4.91 |
| Regular Market Day Low | 4.45 |
| Regular Market Day Range | 4.45 - 4.91 |
| Regular Market Open | 4.772 |
| Regular Market Previous Close | 4.82 |
| Regular Market Price | 4.48 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 4,974,455 |
| Return On Assets | -0.11254 |
| Return On Equity | 0.18687001 |
| Revenue Growth | 0.506 |
| Revenue Per Share | 0.24 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 185,872,614 |
| Shares Percent Shares Out | 0.14 |
| Shares Short | 26,014,281 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 28,008,720 |
| Short Name | Kopin Corporation |
| Short Percent Of Float | 0.1436 |
| Short Ratio | 5.47 |
| Source Interval | 15 |
| State | MA |
| Symbol | KOPN |
| Target High Price | 12.0 |
| Target Low Price | 6.5 |
| Target Mean Price | 8.66667 |
| Target Median Price | 8.5 |
| Total Cash | 24,876,516 |
| Total Cash Per Share | 0.139 |
| Total Debt | 1,162,596 |
| Total Revenue | 43,616,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.04 |
| Trailing P E | 112.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.39975 |
| Two Hundred Day Average Change | 1.08025 |
| Two Hundred Day Average Change Percent | 0.31774396 |
| Type Disp | Equity |
| Volume | 4,974,455 |
| Website | https://www.kopin.com |
| Zip | 01,581-3335 |