Kopin Corp.
KOPN | NASDAQ
$4.85
+$0.11 (+2.32%)
At close: Sep 21, 2026, 4:00 PM ET
$4.81
-$0.04 (-0.90%)
Pre-market:
Sep 22, 2026, 9:20 AM ET
Market Data
Market Cap $898.71M
Enterprise Value $875M
Beta 3.57
Average Volume 7.52M
Shares Outstanding (Diluted) 192.1M
Shares Change YoY 15.48%
Institutional Ownership 50.38%
Exchange NASDAQ
ISIN US5006001011
Price Performance
Price Change 1M -1.2%
Price Change 3M 19.8%
Price Change 6M 110.9%
Price Change YTD 94.8%
Price Change 1Y 79.0%
Price Change 3Y 304.2%
Price Change 5Y -12.8%
1M CAGR (ann.) 13.6%
1Y CAGR (ann.) 79.6%
5Y CAGR (ann.) -3.5%
All-Time CAGR 1.9%
Valuation
PE Ratio -0.28
Forward PE 1,497.85
PEG Ratio 0.07
Forward PEG -0.84
PS Ratio 20.60
Forward PS 11.30
PB Ratio 12.99
P/FCF Ratio -0.09
P/Adj. FCF Ratio -0.08
P/OCF Ratio -69.29
EV/Sales 20.06
EV/EBIT 144.95
EV/EBITDA 127.69
EV/FCF -0.09
Earnings Yield -358.6%
FCF Yield -1141.9%
Adj. FCF Yield -1305.5%
Financial Health
Net Cash $24.88M
Total Debt $1.16M
Cash & Short-Term Investments $24.88M
Total Assets $106.26M
Current Ratio 2.18
Quick Ratio 2.05
Debt / Equity Ratio 0.02
Debt / EBITDA 0.17
Debt / FCF -0.00
OCF / Debt -4,430.14
Interest Coverage 0.00
Altman Z-Score 10.34
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 41.9%
Operating Profit Margin -34.6%
EBITDA Margin 15.7%
Net Profit Margin 18.1%
FCF Margin -23529.1%
Adj. FCF Margin -26900.2%
SBC / Revenue 3371.1%
SBC Impact (per share) -14.3%
Returns
Return on Assets 7.4%
Return on Equity 13.7%
Return on Invested Capital -21.4%
Return on Capital Employed -21.6%
Return on Tangible Assets 7.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y -0.6%
Revenue CAGR 10Y 6.6%
EPS CAGR 3Y -142.5%
EPS CAGR 5Y -94.1%
EPS CAGR 10Y -46.0%
FCF CAGR 3Y -149.3%
FCF CAGR 5Y -99.2%
FCF CAGR 10Y -53.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 33.5%
Revenue Growth Next 3Y 35.7%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) -125.0%
Revenue Est (next Q) $16.12M
Revenue Growth Est (next Q) 34.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7.63
Price Target Upside 57.3%
Cash Flow
Operating Cash Flow $-5.15B
Free Cash Flow $-10.26B
Adj. Free Cash Flow $-11.73B
FCF Per Share -$0.10
OCF Per Share -$0.07
OCF/S Ratio -30.1%
Income Statement
Revenue $43.62M
Gross Profit $18.29M
Operating Income $-15.08M
EBITDA $6.85M
Net Income $7.91M
EPS (Diluted) -$17.39
Revenue / Employee $300.8K
Profit / Employee $54.54K
Employees 145
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