Kopin (KOPN) Stock Price, News & Analysis

Company Overview

Kopin Corporation is a technology company specializing in the design and manufacture of advanced microdisplays, optical components and imaging systems. Founded in 1984 and headquartered in Westborough, Massachusetts, Kopin has established itself as a pioneer in near-to-eye (NTE) display technologies. The company develops both proprietary and custom solutions for high-resolution, low-power consumption applications, serving markets that demand compact and lightweight visual interfaces.

The company’s product portfolio includes high-brightness OLED microdisplays, reflective liquid crystal on silicon (LCOS) displays, optical engines and reference modules. These offerings enable a broad range of applications, from augmented and virtual reality headsets used in consumer electronics and enterprise training to helmet-mounted and goggle-based systems for defense and industrial customers. Kopin’s displays are noted for their high pixel density, color fidelity and rugged performance in extreme environments.

Kopin serves a global customer base, with sales and partnerships spanning North America, Europe and Asia. Its technology has been integrated into defense programs for the U.S. Department of Defense and allied militaries, as well as into medical visualization devices, industrial machine vision equipment and next-generation consumer wearable products. Strategic collaborations with optics firms, semiconductor foundries and systems integrators have helped Kopin extend its reach into emerging markets such as telemedicine and remote assistance.

Under the leadership of founder and Chief Executive Officer Dr. John C. C. Fan, Kopin continues to invest in research and development aimed at improving display performance and reducing form factors. The company’s executive team brings expertise in materials science, display engineering and systems design, driving a long-term strategy focused on innovation and partnerships. Kopin’s roadmap includes next-generation silicon backplanes, microLED integration and advanced optical waveguides to support evolving requirements in augmented reality and wearable computing.

Key Stats

• Today's Range: $1.52 to $1.61
• 50-Day Range: $1.27 to $1.67
• 52-Week Range: $0.56 to $2.17
• Volume: 1.90 million shs
• Average Volume: 2.60 million shs
• Market Capitalization: $260.48 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.58
• Consensus Rating: Buy

Kopin Stock Analysis - MarketRank™

Kopin scored higher than 40% of companies evaluated by MarketBeat, and ranked 460th out of 655 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Kopin has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Kopin has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Kopin are expected to grow in the coming year, from ($0.14) to ($0.06) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Kopin is -14.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kopin is -14.55, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Kopin has a P/B Ratio of 10.67. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.11% of the float of Kopin has been sold short.

Short Interest Ratio / Days to Cover

Kopin has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Kopin has recently increased by 22.69%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Kopin does not currently pay a dividend.

Dividend Growth

Kopin does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.11% of the float of Kopin has been sold short.

Short Interest Ratio / Days to Cover

Kopin has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Kopin has recently increased by 22.69%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: 0.61

News Sentiment

Kopin has a news sentiment score of 0.61. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Kopin this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for KOPN on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Kopin to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Kopin insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.80% of the stock of Kopin is held by insiders.

Percentage Held by Institutions

Only 30.96% of the stock of Kopin is held by institutions.

KOPN Stock Analysis - Frequently Asked Questions

How have KOPN shares performed this year?

Kopin's stock was trading at $1.36 on January 1st, 2025. Since then, KOPN stock has increased by 17.6% and is now trading at $1.60.

How were Kopin's earnings last quarter?

Kopin Corporation (NASDAQ:KOPN) posted its quarterly earnings data on Thursday, April, 17th. The company reported ($0.01) EPS for the quarter, hitting analysts' consensus estimates of ($0.01). The firm earned $14.65 million during the quarter, compared to analyst estimates of $11.15 million. Kopin had a negative net margin of 28.70% and a negative trailing twelve-month return on equity of 87.81%.
Read the conference call transcript.

Who are Kopin's major shareholders?

Kopin's top institutional shareholders include O Connor Financial Group LLC (0.01%).
View institutional ownership trends.

How do I buy shares of Kopin?

Shares of KOPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Kopin own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kopin investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), AU Optronics (AUOTY), American Water Works (AWK), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR).

Company Calendar

• Last Earnings: 4/17/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: ELEC PRODS - MISC
• Sub-Industry: Computer Hardware
• Current Symbol: NASDAQ:KOPN
• CIK: 771266
• Web: www.kopin.com
• Phone: (508) 870-5959
• Fax: 508-870-0660
• Employees: 180
• Year Founded: 1984

Price Target and Rating

• Average Price Target for Kopin: $2.58
• High Price Target: $3.00
• Low Price Target: $2.25
• Potential Upside/Downside: +61.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.11)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$43.88 million
• Net Margins: -28.70%
• Pretax Margin: -27.97%
• Return on Equity: -87.81%
• Return on Assets: -22.85%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.40
• Quick Ratio: 1.25

Sales & Book Value

• Annual Sales: $50.33 million
• Price / Sales: 5.18
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.15 per share
• Price / Book: 10.67

Miscellaneous

• Outstanding Shares: 162,800,000
• Free Float: 158,240,000
• Market Cap: $260.48 million
• Optionable: Optionable
• Beta: 2.85