KOPIN CORP (KOPN) Stock Fundamental Analysis

NASDAQ:KOPN • US5006001011

2.2 USD
+0.05 (+2.33%)
At close: Feb 13, 2026
2.2183 USD
+0.02 (+0.83%)
After Hours: 2/13/2026, 8:21:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, KOPN scores 3 out of 10 in our fundamental rating. 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

  • In the past year KOPN has reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -10.04%, KOPN is doing worse than 75.22% of the companies in the same industry.
  • KOPN has a worse Return On Equity (-28.83%) 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

  • KOPN's Gross Margin of 26.06% is on the low side compared to the rest of the industry. KOPN is outperformed by 74.34% of its industry peers.
  • KOPN's Gross Margin has been stable in the last couple of years.
  • KOPN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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 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 -2.97, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.97, KOPN is not doing good in the industry: 76.11% of the companies in the same industry are doing better.
  • 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 -2.97
ROIC/WACCN/A
WACC10.86%
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.
  • Looking at the Current ratio, with a value of 1.47, KOPN is doing worse than 83.19% of the companies in the same industry.
  • A Quick Ratio of 1.29 indicates that KOPN should not have too much problems paying its short term obligations.
  • KOPN has a Quick ratio of 1.29. This is in the lower half of the industry: KOPN underperforms 79.65% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.74% over the past year.
  • KOPN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.02%.
  • Measured over the past years, KOPN shows a quite strong growth in Revenue. The Revenue has been growing by 11.28% on average per year.
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

  • KOPN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.10% yearly.
  • The Revenue is expected to grow by 17.84% on average over the next years. This is quite good.
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

More info and screens

Find the best growth stocksShow best growing peers

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

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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KOPIN CORP

NASDAQ:KOPN (2/13/2026, 8:21:03 PM)

After market: 2.2183 +0.02 (+0.83%)

2.2

+0.05 (+2.33%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12
Earnings (Next)04-15
Inst Owners40.98%
Inst Owner Change2.69%
Ins Owners2.25%
Ins Owner Change2.62%
Market Cap401.52M
Revenue(TTM)45.60M
Net Income(TTM)-6.15M
Analysts84
Price Target4.44 (101.82%)
Short Float %9.6%
Short Ratio4.91
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)0%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-113.33%
EPS NY rev (1m)0%
EPS NY rev (3m)32.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.8
P/FCF N/A
P/OCF N/A
P/B 18.83
P/tB 18.83
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 -2.97
F-Score5
WACC10.86%
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%.