NASDAQ : KOPN

Kopin Corporation — Key statistics

Technology · Electronic Components · United States

Last price 3.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 680.37M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap680.37M
Enterprise Value656.65M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class179.52M
Shares Outstanding179.52M
Shares Change (YoY)+19.41%
Shares Change (QoQ)+2.78%
Owned by Insiders (%)2.82%
Owned by Institutions (%)57.74%
Float170.64M

Ratios

MeasureValue
PE Ratio111.58
Forward PEn/a
PS Ratio15.60
Forward PS9.43
PB Ratio9.89
P/TBV Ratio9.83
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings82.44
EV / Sales15.06
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.18
Quick Ratio1.25
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)18.69%
Return on Assets (ROA)-11.25%
Return on Invested Capital (ROIC)-37.18%
Return on Capital Employed (ROCE)-21.58%
Weighted Average Cost of Capital (WACC)24.72%
Revenue Per Employee$300,801
Profits Per Employee$54,935
Employee Count145
Asset Turnover0.52
Inventory Turnover6.12

Taxes

MeasureValue
Income Tax-1.93M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.73
52-Week Price Change+7.98%
50-Day Moving Average4.34
200-Day Moving Average3.79
Relative Strength Index (RSI)45.57
Average Volume (20 Days)3,249,726

Shortselling

MeasureValue
Short Interest24.11M
Short Previous Month24.40M
Short % of Shares Out13.43%
Short % of Float14.13%
Short Ratio (days to cover)6.81

Incomestatement

MeasureValue
Revenue43.62M
Gross Profit8.72M
Operating Income-15.08M
Pretax Income6.04M
Net Income7.97M
EBITDA-14.26M
EBIT-15.08M
Earnings Per Share (EPS)$0.03

Balancesheet

MeasureValue
Cash & Cash Equivalents24.88M
Total Debt1.16M
Net Cash23.71M
Net Cash Per Share$0.13
Equity (Book Value)69.21M
Book Value Per Share0.38
Working Capital42.90M

Cashflow

MeasureValue
Operating Cash Flow-13.11M
Capital Expenditures-5.32M
Depreciation & Amortization815,804
Net Borrowingn/a
Free Cash Flow-18.42M
FCF Per Share-$0.10

Margins

MeasureValue
Gross Margin19.98%
Operating Margin-34.56%
Pretax Margin13.84%
Profit Margin18.26%
EBITDA Margin-32.69%
EBIT Margin-34.56%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-19.41%
Shareholder Yield-19.41%
Earnings Yield0.90%
FCF Yield-2.71%

Analystforecasts

MeasureValue
Price Target$8.43
Price Target Difference122.40%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast (3Y)32.41%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 13, 2000
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score3.11
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside