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Kopin Corp.

KOPN | NASDAQ
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$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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