KOPIN CORP (KOPN) Fundamental Analysis & Valuation

NASDAQ:KOPN • US5006001011

Current stock price

4.3 USD
-0.16 (-3.59%)
At close:
4.33 USD
+0.03 (+0.7%)
After Hours:

This KOPN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KOPN Profitability Analysis

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 reported 4 times negative net income.
  • KOPN had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • KOPN has a Return On Assets (2.35%) which is in line with its industry peers.
  • KOPN has a Return On Equity (3.56%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.35%
ROE 3.56%
ROIC N/A
ROA(3y)-33.23%
ROA(5y)-33.01%
ROE(3y)-83.94%
ROE(5y)-73.05%
ROIC(3y)N/A
ROIC(5y)N/A
KOPN Yearly ROA, ROE, ROICKOPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • KOPN has a better Profit Margin (6.48%) than 60.87% of its industry peers.
  • KOPN has a Gross Margin of 29.23%. This is in the lower half of the industry: KOPN underperforms 67.83% of its industry peers.
  • KOPN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 6.48%
GM 29.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.18%
GM growth 5Y-8.92%
KOPN Yearly Profit, Operating, Gross MarginsKOPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KOPN Health Analysis

2.1 Basic Checks

  • KOPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KOPN has been increased compared to 1 year ago.
  • The number of shares outstanding for KOPN has been increased compared to 5 years ago.
  • 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.
KOPN Yearly Shares OutstandingKOPN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KOPN Yearly Total Debt VS Total AssetsKOPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 8.75 indicates that KOPN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KOPN (8.75) is comparable to the rest of the industry.
  • KOPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.75
ROIC/WACCN/A
WACC12.92%
KOPN Yearly LT Debt VS Equity VS FCFKOPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that KOPN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.70, KOPN is in line with its industry, outperforming 41.74% of the companies in the same industry.
  • KOPN has a Quick Ratio of 2.54. This indicates that KOPN is financially healthy and has no problem in meeting its short term obligations.
  • KOPN has a Quick ratio (2.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.54
KOPN Yearly Current Assets VS Current LiabilitesKOPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KOPN Growth Analysis

3.1 Past

  • KOPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.22%, which is quite impressive.
  • Looking at the last year, KOPN shows a very negative growth in Revenue. The Revenue has decreased by -21.88% in the last year.
  • The Revenue has been decreasing by -0.39% on average over the past years.
EPS 1Y (TTM)97.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-21.88%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.39%
Sales Q2Q%-42.86%

3.2 Future

  • KOPN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.85% yearly.
  • Based on estimates for the next years, KOPN will show a very strong growth in Revenue. The Revenue will grow by 23.83% on average per year.
EPS Next Y-206%
EPS Next 2Y79.56%
EPS Next 3Y133.37%
EPS Next 5Y76.85%
Revenue Next Year40.97%
Revenue Next 2Y37.09%
Revenue Next 3Y39.11%
Revenue Next 5Y23.83%

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. KOPN Valuation Analysis

4.1 Price/Earnings Ratio

  • KOPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year KOPN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 0.2 0.3

4.3 Compensation for Growth

  • KOPN's earnings are expected to grow with 133.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.56%
EPS Next 3Y133.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KOPN Dividend Analysis

5.1 Amount

  • KOPN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KOPN Fundamentals: All Metrics, Ratios and Statistics

KOPIN CORP

NASDAQ:KOPN (5/1/2026, 8:00:03 PM)

After market: 4.33 +0.03 (+0.7%)

4.3

-0.16 (-3.59%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)04-13
Earnings (Next)05-05
Inst Owners50.33%
Inst Owner Change0.1%
Ins Owners2.59%
Ins Owner Change0.69%
Market Cap788.45M
Revenue(TTM)39.32M
Net Income(TTM)2.55M
Analysts84
Price Target4.78 (11.16%)
Short Float %9.84%
Short Ratio5.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)248.46%
Min EPS beat(2)240.06%
Max EPS beat(2)256.86%
EPS beat(4)2
Avg EPS beat(4)86.39%
Min EPS beat(4)-120.64%
Max EPS beat(4)256.86%
EPS beat(8)4
Avg EPS beat(8)-4.49%
EPS beat(12)6
Avg EPS beat(12)-5.94%
EPS beat(16)8
Avg EPS beat(16)-6.74%
Revenue beat(2)0
Avg Revenue beat(2)-18.04%
Min Revenue beat(2)-20.51%
Max Revenue beat(2)-15.58%
Revenue beat(4)0
Avg Revenue beat(4)-16.78%
Min Revenue beat(4)-21.58%
Max Revenue beat(4)-9.44%
Revenue beat(8)4
Avg Revenue beat(8)-2.11%
Revenue beat(12)6
Avg Revenue beat(12)-1.06%
Revenue beat(16)7
Avg Revenue beat(16)-1.45%
PT rev (1m)7.76%
PT rev (3m)7.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)-10.36%
Revenue NQ rev (3m)-13.37%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-7.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.05
P/FCF N/A
P/OCF N/A
P/B 11
P/tB 11
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.21
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.35%
ROE 3.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.48%
GM 29.23%
FCFM N/A
ROA(3y)-33.23%
ROA(5y)-33.01%
ROE(3y)-83.94%
ROE(5y)-73.05%
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-2.18%
GM growth 5Y-8.92%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 173.25%
Cap/Sales 3.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.7
Quick Ratio 2.54
Altman-Z 8.75
F-Score5
WACC12.92%
ROIC/WACCN/A
Cap/Depr(3y)152.48%
Cap/Depr(5y)145.29%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y-206%
EPS Next 2Y79.56%
EPS Next 3Y133.37%
EPS Next 5Y76.85%
Revenue 1Y (TTM)-21.88%
Revenue growth 3Y-6.04%
Revenue growth 5Y-0.39%
Sales Q2Q%-42.86%
Revenue Next Year40.97%
Revenue Next 2Y37.09%
Revenue Next 3Y39.11%
Revenue Next 5Y23.83%
EBIT growth 1Y18.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.21%
EBIT Next 3Y53.38%
EBIT Next 5YN/A
FCF growth 1Y-12.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.22%
OCF growth 3YN/A
OCF growth 5YN/A

KOPIN CORP / KOPN Fundamental Analysis FAQ

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

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


Can you provide the valuation status for KOPIN CORP?

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


What is the profitability of KOPN stock?

KOPIN CORP (KOPN) has a profitability rating of 1 / 10.


What is the financial health of KOPIN CORP (KOPN) stock?

The financial health rating of KOPIN CORP (KOPN) is 7 / 10.


Can you provide the expected EPS growth for KOPN stock?

The Earnings per Share (EPS) of KOPIN CORP (KOPN) is expected to decline by -206% in the next year.