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KOPIN CORP (KOPN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KOPN - US5006001011 - Common Stock

3.3 USD
+0.34 (+11.49%)
Last: 1/16/2026, 8:00:02 PM
3.3438 USD
+0.04 (+1.33%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KOPN. KOPN was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of KOPN is average, but there are quite some concerns on its profitability. KOPN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • KOPN has a worse Return On Assets (-10.04%) than 75.22% of its industry peers.
  • The Return On Equity of KOPN (-28.83%) is worse than 76.99% of its industry peers.
Industry RankSector Rank
ROA -10.04%
ROE -28.83%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • The Gross Margin of KOPN (26.06%) is worse than 74.34% 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 26.06%
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 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.
  • 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 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 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.19, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
  • KOPN has a worse Altman-Z score (0.19) than 75.22% of its industry peers.
  • 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 0.19
ROIC/WACCN/A
WACC10.81%
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 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that KOPN should not have too much problems paying its short term obligations.
  • The Current ratio of KOPN (1.47) is worse than 84.07% of its industry peers.
  • A Quick Ratio of 1.29 indicates that KOPN should not have too much problems paying its short term obligations.
  • The Quick ratio of KOPN (1.29) is worse than 78.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.29
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 20M 40M 60M 80M

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.74% over the past year.
  • The Revenue has been growing slightly by 3.02% in the past year.
  • KOPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.28% yearly.
EPS 1Y (TTM)89.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-10.2%

3.2 Future

  • Based on estimates for the next years, KOPN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.10% on average per year.
  • KOPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.84% yearly.
EPS Next Y89.23%
EPS Next 2Y38.59%
EPS Next 3Y26.88%
EPS Next 5Y19.1%
Revenue Next Year-8.75%
Revenue Next 2Y14.38%
Revenue Next 3Y18.64%
Revenue Next 5Y17.84%

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

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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 50 -50 100 -100

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KOPN's earnings are expected to grow with 26.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.59%
EPS Next 3Y26.88%

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0

5. Dividend

5.1 Amount

  • No dividends for KOPN!.
Industry RankSector Rank
Dividend Yield 0%

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KOPIN CORP

NASDAQ:KOPN (1/16/2026, 8:00:02 PM)

After market: 3.3438 +0.04 (+1.33%)

3.3

+0.34 (+11.49%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12
Earnings (Next)04-15
Inst Owners40.98%
Inst Owner Change0.09%
Ins Owners2.25%
Ins Owner Change2.62%
Market Cap602.28M
Revenue(TTM)45.60M
Net Income(TTM)-6.15M
Analysts84
Price Target4.44 (34.55%)
Short Float %7.48%
Short Ratio3.43
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)1
Avg EPS beat(2)68.11%
Min EPS beat(2)-120.64%
Max EPS beat(2)256.86%
EPS beat(4)2
Avg EPS beat(4)37.37%
Min EPS beat(4)-120.64%
Max EPS beat(4)256.86%
EPS beat(8)3
Avg EPS beat(8)-38.34%
EPS beat(12)5
Avg EPS beat(12)-31.82%
EPS beat(16)8
Avg EPS beat(16)-21.01%
Revenue beat(2)0
Avg Revenue beat(2)-18.58%
Min Revenue beat(2)-21.58%
Max Revenue beat(2)-15.58%
Revenue beat(4)1
Avg Revenue beat(4)-7.72%
Min Revenue beat(4)-21.58%
Max Revenue beat(4)15.7%
Revenue beat(8)4
Avg Revenue beat(8)-0.4%
Revenue beat(12)7
Avg Revenue beat(12)1.21%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)-4.22%
PT rev (3m)33.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-220%
EPS NY rev (1m)13.64%
EPS NY rev (3m)18.58%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-25.89%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-13.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.21
P/FCF N/A
P/OCF N/A
P/B 28.25
P/tB 28.25
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.25
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.04%
ROE -28.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.06%
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-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 227.84%
Cap/Sales 4.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.29
Altman-Z 0.19
F-Score5
WACC10.81%
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)89.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y89.23%
EPS Next 2Y38.59%
EPS Next 3Y26.88%
EPS Next 5Y19.1%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-10.2%
Revenue Next Year-8.75%
Revenue Next 2Y14.38%
Revenue Next 3Y18.64%
Revenue Next 5Y17.84%
EBIT growth 1Y46.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.12%
EBIT Next 3Y29.38%
EBIT Next 5Y22.94%
FCF growth 1Y23.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.22%
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 for 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.


How financially healthy is KOPIN CORP?

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


Is the dividend of KOPIN CORP sustainable?

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