Kopin Corporation (KOPN)Technology | Electronic Components | Westborough, United States | NasdaqCM
3.45 USD
-0.36
(-9.461%) ⇩
(Oct. 16, 2026, 12:36 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:47 a.m. EDT
The investment case here is a study in conflicting narratives. On the surface, the fundamentals look like a classic turnaround story: revenue growth is explosive at 50%, operating margins have flipped positive, and the balance sheet is pristine with negligible debt. This supports a neutral-to-positive long-term view, though the stock remains volatile due to its history of erratic performance. However, the short-term picture is fraught with danger. The statistical forecast model shows very low confidence in any specific direction, and the options market screams volatility. Traders are buying deep puts as insurance against a collapse while simultaneously betting on a moonshot rally via out-of-the-money calls. This creates a precarious trading environment where the stock is likely to swing wildly rather than trend steadily. Until the earnings growth proves sustainable over several quarters and the price stabilizes above key moving averages, the risk of a 'value trap' or a failed turnaround overshadows the potential for a quick rebound. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.185952 |
| MSTL | 0.205296 |
| AutoETS | 0.227838 |
| AutoARIMA | 0.227843 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 1.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.428 |
| Excess Kurtosis | 0.28 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.68 |
| Revenue per Share | 0.24 |
| Market Cap | 622,230,976 |
| Trailing P/E | 86.13 |
| Forward P/E | Infinity |
| Beta | 3.59 |
| Profit Margins | 18.26% |
| Website | https://www.kopin.com |
As of Oct. 10, 2026, 9:47 a.m. EDT: Speculators are heavily positioned for downside protection with massive open interest in deep out-of-the-money puts (strikes $0.50-$1.00) across multiple expirations, suggesting a fear of a significant drop to pennies. Conversely, there is notable volume and open interest in out-of-the-money calls ($5.00-$7.00 range), indicating a speculative bet on a sharp rally driven by defense/AI deal news, creating a volatile 'long gamma' environment where the stock could gap up or down.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.04670334 |
| Address1 | 125 North Drive |
| All Time High | 49.875 |
| All Time Low | 0.19 |
| Ask | 4.36 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 3,290,680 |
| Average Daily Volume3 Month | 3,829,659 |
| Average Volume | 3,829,659 |
| Average Volume10Days | 3,290,680 |
| Beta | 3.587 |
| Bid | 2.67 |
| Bid Size | 2 |
| 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 | 3.445 |
| Current Ratio | 2.179 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.74 |
| Day Low | 3.4 |
| Debt To Equity | 1.68 |
| Display Name | Kopin |
| Dividend Yield | 0.0 |
| 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 | -46.239 |
| Enterprise To Revenue | 15.117 |
| Enterprise Value | 659,345,536 |
| Eps Forward | 0.0 |
| Eps Trailing Twelve Months | 0.04 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.6158 |
| Fifty Day Average Change | -1.1708 |
| Fifty Day Average Change Percent | -0.25365052 |
| Fifty Two Week Change Percent | 4.670334 |
| Fifty Two Week High | 6.61 |
| Fifty Two Week High Change | -3.1650002 |
| Fifty Two Week High Change Percent | -0.47882 |
| Fifty Two Week Low | 1.81 |
| Fifty Two Week Low Change | 1.635 |
| Fifty Two Week Low Change Percent | 0.90331495 |
| 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 | 0.0 |
| Forward P E | Infinity |
| Free Cashflow | -44,449,624 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 145 |
| Fullday Change | -0.36000013 |
| Fullday Change Percent | -9.461239 |
| Fullday Price | 3.445 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.19985001 |
| Gross Profits | 8,716,570 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06058 |
| Held Percent Institutions | 0.56334 |
| Implied Shares Outstanding | 180,618,569 |
| 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 | 622,230,976 |
| Market State | REGULAR |
| 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 | 921,928,165 |
| Number Of Analyst Opinions | 7 |
| Open | 3.7 |
| Operating Cashflow | -13,108,218 |
| Operating Margins | -0.27513 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 21.8 |
| Phone | 508 870 5959 |
| Previous Close | 3.805 |
| Price Hint | 4 |
| Price To Book | 8.994779 |
| Price To Sales Trailing12 Months | 14.266065 |
| 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 | -0.36000013 |
| Regular Market Change Percent | -9.461239 |
| Regular Market Day High | 3.74 |
| Regular Market Day Low | 3.4 |
| Regular Market Day Range | 3.4 - 3.74 |
| Regular Market Open | 3.7 |
| Regular Market Previous Close | 3.805 |
| Regular Market Price | 3.445 |
| Regular Market Time | 1,792,168,579 |
| Regular Market Volume | 2,528,925 |
| Return On Assets | -0.11254 |
| Return On Equity | 0.18687001 |
| Revenue Growth | 0.506 |
| Revenue Per Share | 0.24 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 180,618,569 |
| Shares Percent Shares Out | 0.1351 |
| Shares Short | 24,396,434 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 26,528,216 |
| Short Name | Kopin Corporation |
| Short Percent Of Float | 0.1387 |
| Short Ratio | 7.06 |
| Source Interval | 15 |
| State | MA |
| Symbol | KOPN |
| Target High Price | 12.0 |
| Target Low Price | 6.5 |
| Target Mean Price | 8.42857 |
| Target Median Price | 7.0 |
| 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 | 86.125 |
| Trailing Peg Ratio | 28.3429 |
| Triggerable | 1 |
| Two Hundred Day Average | 3.7426 |
| Two Hundred Day Average Change | -0.29760003 |
| Two Hundred Day Average Change Percent | -0.079516925 |
| Type Disp | Equity |
| Volume | 2,528,925 |
| Website | https://www.kopin.com |
| Zip | 01,581-3335 |