KOPN
Kopin Corporation NASDAQ Listed Apr 15, 1992$4.93
+1.44%
vs $4.86
Mkt Cap $901.8M
52w Low $1.44
67.5% of range
52w High $6.61
50d MA $4.57
200d MA $3.11
P/E (TTM)
337.7x
EV/EBITDA
—
P/B
11.8x
Debt/Equity
9.1x
ROE
4.1%
P/FCF
-0.1x
RSI (14)
40.10
ATR (14)
$0.57
Beta
2.73
50d MA
$4.57
200d MA
$3.11
Avg Volume
9.9M
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, 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.
125 North Drive · Westborough, MA 01581-3335 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 12, 2026 | BMO | — | — | — | 4.97 | +13.9% | +7.6% | -6.2% | +10.0% | -8.5% | -2.2% | — |
| Apr 13, 2026 | AMC | -0.02 | 0.04 | +301.7% | 2.80 | +1.8% | -2.9% | +7.4% | +1.0% | +1.0% | -4.7% | — |
| Nov 12, 2025 | AMC | -0.01 | 0.02 | +300.0% | 2.79 | +0.0% | -7.9% | -0.4% | -6.2% | +0.8% | -6.2% | — |
| Aug 12, 2025 | AMC | -0.01 | -0.03 | -125.3% | 1.99 | +2.0% | -4.0% | +0.0% | +3.1% | -1.5% | -7.7% | — |
| May 13, 2025 | AMC | -0.01 | -0.02 | -100.0% | 1.47 | -1.4% | -4.1% | +7.8% | -2.6% | -6.8% | +0.0% | — |
| Apr 3, 2025 | AMC | -0.02 | -0.06 | -200.0% | 0.83 | +2.1% | -5.2% | +1.3% | -7.5% | +22.8% | -9.2% | — |
| Nov 12, 2024 | AMC | -0.02 | -0.03 | -25.0% | 0.73 | -3.4% | +20.8% | +1.7% | -7.2% | -0.2% | +2.2% | — |
| Aug 8, 2024 | AMC | -0.04 | -0.05 | -25.0% | 0.86 | +1.2% | -1.0% | -7.2% | +9.6% | -1.1% | +5.7% | — |
| May 14, 2024 | AMC | -0.06 | -0.06 | +0.0% | 0.83 | +1.2% | -0.4% | +0.8% | -1.8% | +2.5% | +2.4% | — |
| Mar 14, 2024 | AMC | -0.03 | -0.06 | -100.0% | 2.19 | -11.0% | -13.2% | +7.4% | -6.9% | +2.1% | +6.2% | — |
| Nov 9, 2023 | AMC | -0.01 | -0.02 | -75.2% | 1.22 | +4.9% | +19.7% | +0.0% | +5.5% | +4.5% | -0.6% | — |
| Aug 10, 2023 | AMC | -0.02 | -0.06 | -200.0% | 1.77 | -8.5% | -8.5% | +4.3% | -5.9% | -8.2% | -6.8% | — |
| May 11, 2023 | AMC | -0.02 | -0.03 | -33.3% | 1.12 | +0.0% | +6.2% | -1.7% | +10.3% | +8.5% | +15.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 8 | Canaccord Genuity | Reiterates | Buy | $6 | $4.82 | $4.97 | +3.1% | +12.2% | -8.1% | +7.6% | -6.2% | +10.0% |
| Nov 13 | Canaccord Genuity | Maintains | Buy → Buy | — | $2.79 | $2.79 | +0.0% | -7.9% | -0.4% | -6.2% | +0.8% | -6.2% |
| Nov 13 | Lake Street | Maintains | Buy → Buy | — | $2.79 | $2.79 | +0.0% | -7.9% | -0.4% | -6.2% | +0.8% | -6.2% |
| Sep 16 | Canaccord Genuity | Maintains | Buy → Buy | — | $2.25 | $2.38 | +5.8% | +4.9% | +2.5% | +11.6% | -0.4% | +0.7% |
| Sep 16 | Lake Street | Maintains | Buy → Buy | — | $2.25 | $2.38 | +5.8% | +4.9% | +2.5% | +11.6% | -0.4% | +0.7% |
| Apr 21 | Canaccord Genuity | Maintains | Buy → Buy | — | $0.91 | $0.91 | +0.7% | +2.8% | +16.0% | +2.8% | +7.2% | +0.8% |
| Jan 29 | Canaccord Genuity | Maintains | Buy → Buy | — | $1.79 | $1.80 | +0.6% | -8.4% | +3.0% | +3.0% | -4.6% | +13.9% |
| Nov 13 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $0.73 | $0.70 | -3.4% | +20.8% | +1.7% | -7.2% | -0.2% | +2.2% |
| Oct 21 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $0.75 | $0.75 | +0.3% | +3.9% | +2.2% | -3.3% | -0.3% | +1.6% |
| Aug 9 | Stifel | Maintains | Buy → Buy | — | $0.86 | $0.87 | +1.2% | -1.0% | -7.2% | +9.6% | -1.1% | +5.7% |
| May 15 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $0.83 | $0.84 | +1.2% | -0.4% | +0.8% | -1.8% | +2.5% | +2.4% |
| Mar 21 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.94 | $2.01 | +3.6% | +6.2% | -7.8% | -1.6% | -2.1% | +1.1% |
| Mar 15 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $2.19 | $1.95 | -11.0% | -13.2% | +7.4% | -6.9% | +2.1% | +6.2% |
| Aug 11 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.77 | $1.62 | -8.5% | -8.5% | +4.3% | -5.9% | -8.2% | -6.8% |
| Jun 2 | Stifel | Maintains | Buy → Buy | — | $2.27 | $2.30 | +1.3% | -8.1% | +0.7% | -9.5% | +6.8% | +11.3% |
| May 12 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.12 | $1.12 | +0.0% | +6.2% | -1.7% | +10.3% | +8.5% | +15.7% |
| Mar 15 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.01 | $1.01 | +0.0% | -1.0% | +3.0% | -8.7% | +2.0% | +0.9% |
| Jan 20 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.24 | $1.27 | +2.4% | -0.8% | +3.3% | -3.9% | -4.9% | +4.3% |
| Dec 16 | HC Wainwright & Co. | Upgrade | Neutral → Buy | — | $4.40 | $4.56 | +3.6% | -3.9% | +1.9% | -5.1% | +4.2% | +0.2% |
| Mar 3 | HC Wainwright & Co. | Downgrade | Buy → Neutral | — | $9.91 | $9.78 | -1.3% | -13.1% | -6.0% | +2.1% | -9.8% | +16.6% |
| Jan 11 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $2.83 | $2.86 | +1.1% | -2.5% | -4.3% | +15.5% | +4.3% | +0.6% |
| Aug 25 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $1.37 | $1.40 | +2.2% | +2.9% | +9.9% | -1.6% | +0.3% | -1.3% |
| Feb 4 | Langenberg & Company | Maintains | Buy → Buy | — | $1.32 | $1.33 | +0.8% | +4.5% | -3.6% | +3.0% | -5.1% | +0.8% |
| Aug 3 | Wunderlich | Downgrade | Buy → Hold | — | $2.04 | $2.03 | -0.5% | +1.0% | +1.0% | +1.0% | -1.4% | -0.5% |
| Aug 3 | Wunderlich Securities | Downgrade | Buy → Hold | — | $2.04 | $2.03 | -0.5% | +1.0% | +1.0% | +1.0% | -1.4% | -0.5% |
| Apr 1 | Wunderlich | Upgrade | Hold → Buy | — | $3.52 | $3.47 | -1.4% | +2.3% | +1.4% | -1.6% | -1.1% | +1.4% |
| Apr 1 | Wunderlich Securities | Upgrade | Hold → Buy | — | $3.52 | $3.47 | -1.4% | +2.3% | +1.4% | -1.6% | -1.1% | +1.4% |
| Feb 18 | Wunderlich | Maintains | Hold → Hold | — | $3.97 | $3.95 | -0.5% | +5.0% | +0.7% | +5.7% | -3.2% | -3.7% |
| Feb 18 | Wunderlich Securities | Maintains | Hold → Hold | — | $3.97 | $3.95 | -0.5% | +5.0% | +0.7% | +5.7% | -3.2% | -3.7% |
| Mar 8 | Wunderlich | Maintains | Hold → Hold | — | $3.38 | $3.30 | -2.4% | -2.4% | +2.7% | +1.8% | +5.2% | -5.8% |
| Mar 8 | Wunderlich Securities | Downgrade | Buy → Hold | — | $3.38 | $3.30 | -2.4% | -2.4% | +2.7% | +1.8% | +5.2% | -5.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | Baker Paul ChristopherOff | Chief Operating Officer | Sell | 58,939 | $4.90 | $289K | 420,025 | -8.13% | -8.51% |
| May 5, 2026 | Baker Paul ChristopherOff | Chief Operating Officer | Sell | 1,041 | $4.90 | $5K | 478,964 | -1.83% | -6.17% |
| Apr 28, 2026 | Baker Paul ChristopherOff | Chief Operating Officer | Sell | 116,860 | $3.95 | $462K | 480,005 | +13.49% | +3.37% |
8-K · 7.01
! Medium
Kopin Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 18
8-K · 8.01
!! High
Kopin Corporation -- 8-K 8.01: Material Event / Announcement
Jun 4
8-K · 5.02
!!! Very High
Kopin Corporation -- 8-K 5.02: Executive Change
May 28
8-K · 2.02
!! High
Kopin Corporation -- 8-K 2.02: Earnings Results
May 12
8-K · 1.01
!! High
Kopin Corp -- 8-K 1.01: Material Agreement
Kopin agreed to jointly develop and license technology with Fabric AI, potentially expanding its product portfolio and creating new revenue streams through collaborative innovation.
Apr 29
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
Kopin Corporation's late annual report filing signals potential financial or operational distress, which increases regulatory risk and suggests investors should scrutinize the company's financial health and governance before holding shares.
Mar 27
8-K
Unknown — 8-K Filing
KOPN's partnerships with Theon and prime contractors position it for significant revenue growth across defense markets, while MicroLED technology breakthroughs could unlock substantial new customer contracts.
Mar 27
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 7,685,667 | $17M | New | Mar 2026 |
| 2 | Telemark Asset Management, Llc | 7,000,000 | $16M | — | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 1,673,650 | $4M | New | Mar 2026 |
| 4 | Mitsubishi Ufj Asset Management Co., Ltd. | 1,637,660 | $4M | Reduced | Mar 2026 |
| 5 | Ubs Group Ag | 1,623,782 | $4M | Added | Mar 2026 |
| 6 | Dnb Asset Management As | 1,364,621 | $3M | Added | Mar 2026 |
| 7 | Northern Trust Corp | 1,329,240 | $3M | Added | Mar 2026 |
| 8 | Silverberg Bernstein Capital Management Llc | 1,310,676 | $3M | Added | Mar 2026 |
| 9 | Archon Capital Management Llc | 1,279,737 | $3M | Added | Mar 2026 |
| 10 | Invesco Ltd. | 1,109,833 | $2M | Added | Mar 2026 |
| 11 | Morgan Stanley | 1,054,580 | $2M | Added | Dec 2025 |
| 12 | Susquehanna International Group, Llp | 849,313 | $2M | Added | Mar 2026 |
| 13 | Jane Street Group, Llc | 745,129 | $2M | Added | Dec 2025 |
| 14 | Hrt Financial Lp | 699,740 | $2M | New | Mar 2026 |
| 15 | Citadel Advisors Llc | 568,823 | $1M | New | Mar 2026 |
| 16 | Needham Investment Management Llc | 500,000 | $1M | New | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 487,524 | $1M | Reduced | Mar 2026 |
| 18 | Russell Investments Group, Ltd. | 464,365 | $1M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 365,019 | $821K | Reduced | Mar 2026 |
| 20 | Victory Capital Management Inc | 348,968 | $785K | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$901.8M
Enterprise Value
-$60.76B
P/E (TTM)
337.67x
Forward P/E
—
PEG Ratio
-1.50x
P/B
11.78x
P/S
22.45x
P/FCF
-0.05x
EV/EBITDA
—
Shares Out
175.1M
Financials (TTM)
Revenue
$38.5M
Net Income
$2.6M
EBITDA
-$14.1M
Free Cash Flow
-$16.98B
Op Cash Flow
-$15.54B
EPS Basic
$0.01
EPS Diluted
$0.01
EPS Forward
$-0.04
Gross Margin
27.7%
Op Margin
-38.9%
Net Margin
6.8%
Balance Sheet
Total Assets
$108.4M
Total Liab.
$36.7M
Total Equity
$71.7M
Cash
$61.63B
LT Debt
$0
Book Value/Sh
$0.42
Debt/Equity
9.05x
Current Ratio
2.70
Quick Ratio
-159.29
Returns & Growth
ROE
4.1%
ROA
2.4%
ROIC
-1.9%
Rev Growth YoY
-23.6%
EPS Growth YoY
+104.5%
Price Returns
2W
+3.4%
1M
+28.0%
3M
+158.4%
6M
+134.0%
12M
+346.1%
Technicals
52W High
$6.61
52W Low
$1.44
50d MA
$4.57
200d MA
$3.11
RSI (14)
40.10
ATR (14)
$0.57
Beta
2.73
Avg Volume
9.9M
Dividends
Div Rate
$0.16
Div Yield
3.8%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$5.00
High
$5.00
Low
$5.00
Median
$5.00
Data updated apr 25, 2026 5:51pm
· Source: financialmodelingprep.com