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KOPIN CORP (KOPN) Stock Fundamental Analysis

NASDAQ:KOPN - US5006001011 - Common Stock

2.1 USD
-0.08 (-3.67%)
Last: 8/29/2025, 8:00:02 PM
2.05 USD
-0.05 (-2.38%)
Pre-Market: 9/2/2025, 7:31:41 AM
Fundamental Rating

3

KOPN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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. While showing a medium growth rate, KOPN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
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

KOPN's Return On Assets of -22.37% is on the low side compared to the rest of the industry. KOPN is outperformed by 80.36% of its industry peers.
KOPN's Return On Equity of -85.34% is on the low side compared to the rest of the industry. KOPN is outperformed by 86.61% of its industry peers.
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

Looking at the Gross Margin, with a value of 28.37%, KOPN is doing worse than 74.11% of the companies in the same industry.
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.
The number of shares outstanding for KOPN has been increased compared to 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 -4.63, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.63, KOPN is not doing good in the industry: 77.68% 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 -4.63
ROIC/WACCN/A
WACC11.38%
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

KOPN has a Current Ratio of 1.27. This is a normal value and indicates that KOPN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KOPN (1.27) is worse than 87.50% 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.
KOPN has a worse Quick ratio (1.11) than 84.82% 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.
Looking at the last year, KOPN shows a quite strong growth in Revenue. The Revenue has grown by 13.03% in the last 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)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

Based on estimates for the next years, KOPN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.66% on average per year.
KOPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.04% yearly.
EPS Next Y87.72%
EPS Next 2Y42.09%
EPS Next 3Y30.58%
EPS Next 5Y17.66%
Revenue Next Year2.35%
Revenue Next 2Y14.09%
Revenue Next 3Y16.3%
Revenue Next 5Y14.04%

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.
Based on the Price/Forward Earnings ratio of 308.67, the valuation of KOPN can be described as expensive.
Based on the Price/Forward Earnings ratio, KOPN is valued a bit more expensive than 66.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KOPN to the average of the S&P500 Index (22.76), we can say KOPN is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 308.67
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KOPN does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as KOPN's earnings are expected to grow with 30.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.09%
EPS Next 3Y30.58%

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0

5. Dividend

5.1 Amount

KOPN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KOPIN CORP

NASDAQ:KOPN (8/29/2025, 8:00:02 PM)

Premarket: 2.05 -0.05 (-2.38%)

2.1

-0.08 (-3.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-10 2025-11-10
Inst Owners34.48%
Inst Owner Change20.2%
Ins Owners2.74%
Ins Owner Change1.63%
Market Cap341.90M
Analysts84.44
Price Target2.68 (27.62%)
Short Float %6.83%
Short Ratio3.27
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)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.16%
EPS NY rev (3m)-85.73%
Revenue NQ rev (1m)-10.51%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)-7.84%
Revenue NY rev (3m)-8.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 308.67
P/S 7.28
P/FCF N/A
P/OCF N/A
P/B 21.32
P/tB 21.32
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0.01
Fwd EY0.32%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 -4.63
F-Score4
WACC11.38%
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 Y87.72%
EPS Next 2Y42.09%
EPS Next 3Y30.58%
EPS Next 5Y17.66%
Revenue 1Y (TTM)13.03%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-31.46%
Revenue Next Year2.35%
Revenue Next 2Y14.09%
Revenue Next 3Y16.3%
Revenue Next 5Y14.04%
EBIT growth 1Y36.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.37%
EBIT Next 3Y31.42%
EBIT Next 5YN/A
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