KOPIN CORP (KOPN) Fundamental Analysis & Valuation

NASDAQ:KOPN • US5006001011

Current stock price

2.66 USD
-0.02 (-0.75%)
At close:
2.6597 USD
0 (-0.01%)
After Hours:

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

0

1. KOPN Profitability Analysis

1.1 Basic Checks

  • In the past year KOPN has reported negative net income.
  • In the past year KOPN has reported a negative cash flow from operations.
  • 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

  • With a Return On Assets value of -10.04%, KOPN is not doing good in the industry: 73.04% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -28.83%, KOPN is doing worse than 77.39% of the companies in the same industry.
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 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of KOPN has remained more or less at the same level.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • KOPN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KOPN has been increased compared to 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 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 -1.51, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.51, KOPN is doing worse than 79.13% of the companies in the same 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 -1.51
ROIC/WACCN/A
WACC11.65%
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.
  • KOPN has a Current ratio of 1.47. This is amonst the worse of the industry: KOPN underperforms 85.22% of its industry peers.
  • A Quick Ratio of 1.29 indicates that KOPN should not have too much problems paying its short term obligations.
  • KOPN has a worse Quick ratio (1.29) than 82.61% 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

More info and screens

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

5

3. KOPN Growth Analysis

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

  • The Earnings Per Share is expected to grow by 19.10% on average over the next years. This is quite good.
  • 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 2Y38.38%
EPS Next 3Y26.88%
EPS Next 5Y19.1%
Revenue Next Year-14.49%
Revenue Next 2Y9.79%
Revenue Next 3Y17.13%
Revenue Next 5Y17.84%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • 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

  • KOPN's earnings are expected to grow with 26.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.38%
EPS Next 3Y26.88%

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 (4/10/2026, 8:00:02 PM)

After market: 2.6597 0 (-0.01%)

2.66

-0.02 (-0.75%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-27
Earnings (Next)05-11
Inst Owners50.24%
Inst Owner Change0%
Ins Owners2.61%
Ins Owner Change2.43%
Market Cap485.48M
Revenue(TTM)45.60M
Net Income(TTM)-6.15M
Analysts84
Price Target4.78 (79.7%)
Short Float %10.06%
Short Ratio6.05
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)7.76%
PT rev (3m)7.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.71%
Revenue NQ rev (3m)-21.09%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-6.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.65
P/FCF N/A
P/OCF N/A
P/B 22.77
P/tB 22.77
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 -1.51
F-Score5
WACC11.65%
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 2Y38.38%
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-14.49%
Revenue Next 2Y9.79%
Revenue Next 3Y17.13%
Revenue Next 5Y17.84%
EBIT growth 1Y46.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.07%
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 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 0 / 10.


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

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


Can you provide the expected EPS growth for KOPN stock?

The Earnings per Share (EPS) of KOPIN CORP (KOPN) is expected to grow by 89.23% in the next year.