Kopin Corporation (KOPN)Technology | Electronic Components | Westborough, United States | NasdaqCM
2.98 USD
+0.03
(1.017%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 3.00 +0.02 (0.671%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:04 a.m. EDT
Kopin is exhibiting a classic 'speculative rebound' setup where retail and aggressive traders are crowding into the upside based on recent defense contracts and a technical bounce from lows, despite deteriorating fundamentals. The options market is pricing in a clear M.B.U. move to the upside, but the company's negative free cash flow and massive P/S ratio suggest this rally is solely sentiment-driven with significant tail risk if defense spending holds. It is a high-risk momentum trade, not an investment in the intrinsic business. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.298854 |
| AutoARIMA | 0.298861 |
| MSTL | 0.312655 |
| AutoTheta | 0.326977 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.362 |
| Excess Kurtosis | -0.07 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 2.065 |
| Revenue per Share | 0.23 |
| Market Cap | 530,510,240 |
| Trailing P/E | 298.00 |
| Forward P/E | 33.11 |
| Beta | 2.73 |
| Profit Margins | 6.63% |
| Website | https://www.kopin.com |
As of April 19, 2026, 1:04 a.m. EDT: Call skew is heavily bullish with significant Open Interest (OI) concentration at the $3.00 ATM strike across near-term expirations, suggesting breakeven expectations within weeks. Notable unusual activity includes a massive volume spike in $4.00 OTM calls for May expiration alongside low OI, indicating new speculative entry targeting a rapid surge. Conversely, Put OI is sparse and dominated by deep ITM strikes, showing a lack of hedging or major downside positioning. The 2.5 strike shows high OI in both calls and puts, acting as a high-volume liquidity anchor.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.204301 |
| Address1 | 125 North Drive |
| All Time High | 49.875 |
| All Time Low | 0.19 |
| Ask | 3.03 |
| Ask Size | 12 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 3,366,730 |
| Average Daily Volume3 Month | 2,873,644 |
| Average Volume | 2,873,644 |
| Average Volume10Days | 3,366,730 |
| Beta | 2.726 |
| Bid | 2.94 |
| Bid Size | 12 |
| Board Risk | 6 |
| Book Value | 0.136 |
| City | Westborough |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.98 |
| Current Ratio | 2.701 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.0699 |
| Day Low | 2.93 |
| Debt To Equity | 2.065 |
| Display Name | Kopin |
| Earnings Call Timestamp End | 1,774,614,600 |
| Earnings Call Timestamp Start | 1,774,614,600 |
| Earnings Timestamp | 1,774,614,600 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | -14,124,581 |
| Ebitda Margins | -0.35919 |
| Enterprise To Ebitda | -35.463 |
| Enterprise To Revenue | 12.738 |
| Enterprise Value | 500,897,536 |
| Eps Current Year | 0.03 |
| Eps Forward | 0.09 |
| Eps Trailing Twelve Months | 0.01 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.3152 |
| Fifty Day Average Change | 0.6647999 |
| Fifty Day Average Change Percent | 0.28714576 |
| Fifty Two Week Change Percent | 220.43011 |
| Fifty Two Week High | 4.16 |
| Fifty Two Week High Change | -1.1799998 |
| Fifty Two Week High Change Percent | -0.28365383 |
| Fifty Two Week Low | 0.88 |
| Fifty Two Week Low Change | 2.1 |
| Fifty Two Week Low Change Percent | 2.3863635 |
| Fifty Two Week Range | 0.88 - 4.16 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 703,344,600,000 |
| Float Shares | 152,305,612 |
| Forward Eps | 0.09 |
| Forward P E | 33.11111 |
| Free Cashflow | -45,078,884 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 145 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.20437999 |
| Gross Profits | 8,037,046 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.071609996 |
| Held Percent Institutions | 0.50108004 |
| Implied Shares Outstanding | 178,023,568 |
| 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 was incorporated in 1984 and is headquartered in Westborough, Massachusetts. |
| Long Name | Kopin Corporation |
| Market | us_market |
| Market Cap | 530,510,240 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_30594 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | 2,606,549 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 530,510,232 |
| Number Of Analyst Opinions | 4 |
| Open | 3.04 |
| Operating Cashflow | -15,538,486 |
| Operating Margins | -0.59966 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 8.75 |
| Phone | 508 870 5959 |
| Post Market Change | 0.01999998 |
| Post Market Change Percent | 0.6711403 |
| Post Market Price | 3.0 |
| Post Market Time | 1,776,470,368 |
| Previous Close | 2.95 |
| Price Eps Current Year | 99.333336 |
| Price Hint | 4 |
| Price To Book | 21.911764 |
| Price To Sales Trailing12 Months | 13.490842 |
| Profit Margins | 0.06628 |
| Quick Ratio | 1.711 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.03 |
| Regular Market Change Percent | 1.01695 |
| Regular Market Day High | 3.0699 |
| Regular Market Day Low | 2.93 |
| Regular Market Day Range | 2.93 - 3.0699 |
| Regular Market Open | 3.04 |
| Regular Market Previous Close | 2.95 |
| Regular Market Price | 2.98 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 4,396,047 |
| Return On Assets | -0.10434 |
| Return On Equity | 0.054899998 |
| Revenue Growth | -0.429 |
| Revenue Per Share | 0.23 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 178,023,568 |
| Shares Percent Shares Out | 0.1017 |
| Shares Short | 17,999,539 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 15,916,573 |
| Short Name | Kopin Corporation |
| Short Percent Of Float | 0.104399994 |
| Short Ratio | 7.25 |
| Source Interval | 15 |
| State | MA |
| Symbol | KOPN |
| Target High Price | 6.0 |
| Target Low Price | 3.25 |
| Target Mean Price | 4.6875 |
| Target Median Price | 4.75 |
| Total Cash | 36,350,084 |
| Total Cash Per Share | 0.205 |
| Total Debt | 1,479,976 |
| Total Revenue | 39,323,732 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.01 |
| Trailing P E | 298.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.4706 |
| Two Hundred Day Average Change | 0.5094001 |
| Two Hundred Day Average Change Percent | 0.20618479 |
| Type Disp | Equity |
| Volume | 4,396,047 |
| Website | https://www.kopin.com |
| Zip | 01,581-3335 |