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KOPIN CORP (KOPN) Stock Fundamental Analysis

USA - NASDAQ:KOPN - US5006001011 - Common Stock

2.21 USD
-0.06 (-2.64%)
Last: 11/20/2025, 8:00:02 PM
2.2 USD
-0.01 (-0.45%)
Pre-Market: 11/21/2025, 7:49:21 AM
Fundamental Rating

3

Overall KOPN gets a fundamental rating of 3 out of 10. We evaluated KOPN against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. KOPN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KOPN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
KOPN had negative earnings in each of the past 5 years.
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.
With a Return On Equity value of -85.34%, KOPN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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.
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 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.
KOPN has more shares outstanding than it did 1 year ago.
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 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 -4.39, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KOPN (-4.39) is worse than 76.79% 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 -4.39
ROIC/WACCN/A
WACC10.7%
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

A Current Ratio of 1.27 indicates that KOPN should not have too much problems paying its short term obligations.
KOPN's Current ratio of 1.27 is on the low side compared to the rest of the industry. KOPN is outperformed by 86.61% of its industry peers.
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%.
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)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

The Earnings Per Share is expected to grow by 18.53% on average over the next years. This is quite good.
Based on estimates for the next years, KOPN will show a quite strong growth in Revenue. The Revenue will grow by 14.97% on average per year.
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

KOPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 (11/20/2025, 8:00:02 PM)

Premarket: 2.2 -0.01 (-0.45%)

2.21

-0.06 (-2.64%)

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 Cap359.81M
Revenue(TTM)46.96M
Net Income(TTM)-13.69M
Analysts85.45
Price Target4.42 (100%)
Short Float %6.63%
Short Ratio1.78
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 7.66
P/FCF N/A
P/OCF N/A
P/B 22.43
P/tB 22.43
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 -4.39
F-Score4
WACC10.7%
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%.