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KOPIN CORP (KOPN) Stock Fundamental Analysis

USA - NASDAQ:KOPN - US5006001011 - Common Stock

2.555 USD
-0.01 (-0.58%)
Last: 11/14/2025, 8:00:02 PM
2.53 USD
-0.03 (-0.98%)
After Hours: 11/14/2025, 8:00:02 PM
Fundamental Rating

3

KOPN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While KOPN seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, KOPN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KOPN had negative earnings in the past year.
KOPN had a negative operating cash flow in the past year.
In the past 5 years KOPN always reported negative net income.
In the past 5 years KOPN always reported negative operating cash flow.
KOPN Yearly Net Income VS EBIT VS OCF VS FCFKOPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of KOPN (-22.37%) is worse than 80.36% of its industry peers.
KOPN has a Return On Equity of -85.34%. This is amonst the worse of the industry: KOPN underperforms 86.61% of its industry peers.
Industry RankSector Rank
ROA -22.37%
ROE -85.34%
ROIC N/A
ROA(3y)-48.71%
ROA(5y)-35.33%
ROE(3y)-111.71%
ROE(5y)-76.86%
ROIC(3y)N/A
ROIC(5y)N/A
KOPN Yearly ROA, ROE, ROICKOPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Gross Margin of KOPN (28.37%) is worse than 74.11% of its industry peers.
KOPN's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KOPN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-0.7%
KOPN Yearly Profit, Operating, Gross MarginsKOPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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5

2. Health

2.1 Basic Checks

KOPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KOPN has more shares outstanding
KOPN has more shares outstanding than it did 5 years ago.
KOPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KOPN Yearly Shares OutstandingKOPN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KOPN Yearly Total Debt VS Total AssetsKOPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -3.65, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KOPN (-3.65) is worse than 77.68% of its industry peers.
There is no outstanding debt for KOPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.65
ROIC/WACCN/A
WACC10.71%
KOPN Yearly LT Debt VS Equity VS FCFKOPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

KOPN has a Current Ratio of 1.27. This is a normal value and indicates that KOPN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, KOPN is doing worse than 87.50% of the companies in the same industry.
KOPN has a Quick Ratio of 1.11. This is a normal value and indicates that KOPN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of KOPN (1.11) is worse than 83.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.11
KOPN Yearly Current Assets VS Current LiabilitesKOPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.68% over the past year.
KOPN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.03%.
The Revenue has been growing by 11.28% on average over the past years. This is quite good.
EPS 1Y (TTM)75.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-31.46%

3.2 Future

KOPN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.53% yearly.
KOPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.97% yearly.
EPS Next Y84.13%
EPS Next 2Y40.82%
EPS Next 3Y27.46%
EPS Next 5Y18.53%
Revenue Next Year5.15%
Revenue Next 2Y16.79%
Revenue Next 3Y18.18%
Revenue Next 5Y14.97%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KOPN Yearly Revenue VS EstimatesKOPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
KOPN Yearly EPS VS EstimatesKOPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KOPN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KOPN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KOPN Price Earnings VS Forward Price EarningsKOPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOPN Per share dataKOPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as KOPN's earnings are expected to grow with 27.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.82%
EPS Next 3Y27.46%

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0

5. Dividend

5.1 Amount

No dividends for KOPN!.
Industry RankSector Rank
Dividend Yield N/A

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KOPIN CORP

NASDAQ:KOPN (11/14/2025, 8:00:02 PM)

After market: 2.53 -0.03 (-0.98%)

2.555

-0.01 (-0.58%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-05 2025-11-05
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners39.04%
Inst Owner Change18.25%
Ins Owners2.35%
Ins Owner Change2.32%
Market Cap415.98M
Revenue(TTM)46.96M
Net Income(TTM)-13.69M
Analysts85.45
Price Target4.42 (72.99%)
Short Float %7.69%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-75.68%
Min EPS beat(2)-120.64%
Max EPS beat(2)-30.72%
EPS beat(4)2
Avg EPS beat(4)-20.23%
Min EPS beat(4)-120.64%
Max EPS beat(4)43.98%
EPS beat(8)3
Avg EPS beat(8)-61.45%
EPS beat(12)5
Avg EPS beat(12)-53.84%
EPS beat(16)8
Avg EPS beat(16)-34.46%
Revenue beat(2)0
Avg Revenue beat(2)-15.51%
Min Revenue beat(2)-21.58%
Max Revenue beat(2)-9.44%
Revenue beat(4)2
Avg Revenue beat(4)-2.92%
Min Revenue beat(4)-21.58%
Max Revenue beat(4)15.7%
Revenue beat(8)5
Avg Revenue beat(8)1.99%
Revenue beat(12)7
Avg Revenue beat(12)2.13%
Revenue beat(16)9
Avg Revenue beat(16)1.1%
PT rev (1m)33.33%
PT rev (3m)77.78%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-19.99%
EPS NY rev (3m)-52.71%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-7.76%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-5.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.86
P/FCF N/A
P/OCF N/A
P/B 25.93
P/tB 25.93
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.29
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.37%
ROE -85.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.37%
FCFM N/A
ROA(3y)-48.71%
ROA(5y)-35.33%
ROE(3y)-111.71%
ROE(5y)-76.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-0.7%
F-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 232%
Cap/Sales 3.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.11
Altman-Z -3.65
F-Score4
WACC10.71%
ROIC/WACCN/A
Cap/Depr(3y)133.16%
Cap/Depr(5y)127.26%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y84.13%
EPS Next 2Y40.82%
EPS Next 3Y27.46%
EPS Next 5Y18.53%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-31.46%
Revenue Next Year5.15%
Revenue Next 2Y16.79%
Revenue Next 3Y18.18%
Revenue Next 5Y14.97%
EBIT growth 1Y36.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.31%
EBIT Next 3Y32.03%
EBIT Next 5Y23.01%
FCF growth 1Y-17.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.66%
OCF growth 3YN/A
OCF growth 5YN/A

KOPIN CORP / KOPN FAQ

What is the ChartMill fundamental rating of KOPIN CORP (KOPN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KOPN.


What is the valuation status of KOPIN CORP (KOPN) stock?

ChartMill assigns a valuation rating of 1 / 10 to KOPIN CORP (KOPN). This can be considered as Overvalued.


Can you provide the profitability details for KOPIN CORP?

KOPIN CORP (KOPN) has a profitability rating of 0 / 10.


Can you provide the financial health for KOPN stock?

The financial health rating of KOPIN CORP (KOPN) is 5 / 10.


How sustainable is the dividend of KOPIN CORP (KOPN) stock?

The dividend rating of KOPIN CORP (KOPN) is 0 / 10 and the dividend payout ratio is 0%.