KO
KOPN.O
—
—
Semiconductors
Kopin Corp
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
3,2 %
ROE
3,6 %
Net margin
6,6 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
67
Day range
—
Prev close
$5,51
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
Kopin Corp is a semiconductor company that designs and develops microprocessors and related technologies for mobile and wearable devices.
Business. Kopin Corp (KOPN.O) is a technology company operating in the Semiconductors industry, primarily engaged in the sale of semiconductor products. The firm is classified within the Technology Equipment sector and focuses on activities related to semiconductor design and manufacturing. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score→
50
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
State Street Investment Management (US)
largest disclosed fund holder
Profitability→
3,6 %
return on equity
Quality→
56
quality score (0-100)
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to KOPN.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-23 · estimated · Intel (INTC)
- EarningsQ2 2026 earnings (expected)2026-08-26 · estimated · NVIDIA (NVDA)
- EarningsQ3 2026 earnings (expected)2026-09-28 · estimated · Broadcom (AVGO)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score50 / 100
Composite score 0-100 · Data quality 0,56
Data quality0,56 / 1.00
Synthesis
Business
Kopin Corp (KOPN.O) is a technology company operating in the Semiconductors industry, primarily engaged in the sale of semiconductor products. The firm is classified within the Technology Equipment sector and focuses on activities related to semiconductor design and manufacturing. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
AI synthesis
GENERATEDKopin Corp maintains a strong liquidity position with $36.35 million in cash and equivalents, representing 33.5% of total assets. The company has no long-term debt and a debt-to-equity ratio of 0, indicating a conservative capital structure. The current ratio of 2.7 suggests the company can comfortably cover its short-term liabilities with its current assets.
Profitability metrics show Kopin Corp has a return on equity (ROE) of 3.64% and a return on assets (ROA) of 2.4%. These figures are below the industry median for ROE and ROA in the Semiconductors sector, indicating that the company is underperforming in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification increases exposure to sector-specific risks and limits visibility into regional performance.
Kopin's revenue growth trajectory is not clearly defined in the latest financial data, as no year-over-year revenue growth is provided. However, the company reported a net income of $2.61 million, suggesting some level of profitability despite a negative operating cash flow of $15.54 million.
Risk factors for Kopin include its reliance on a single business segment and the absence of long-term debt, which may limit its ability to finance growth. The company has no immediate filing-based liquidity or dilution flags, and dilution risk is assessed as low.
Recent filings and transcripts do not indicate any material events or strategic shifts for Kopin Corp. The company appears to be maintaining a stable but low-growth trajectory, with no significant capital expenditures or R&D investments disclosed in the latest financial snapshot.
Key takeaways
- Kopin Corp has a strong liquidity position with no long-term debt and a current ratio of 2.7.
- The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
- Revenue is concentrated in a single business segment, increasing sector-specific risk.
- No immediate liquidity or dilution risks are identified, and the company has no filing-based flags.
- Kopin's recent financial performance shows profitability but negative operating cash flow.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$4,06
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$71.7M
Net cashⓘ
$36.4M
Current ratioⓘ
2.7
Debt / equityⓘ
0.0
ROAⓘ
2.4%
ROEⓘ
3.6%
Cash conversionⓘ
-596.0%
CapEx / revenueⓘ
-3.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs KOPN · multiples and returns
NV
NVDA—
NVIDIA CORPORATION
$193,96
4,73T USDP/E
87,0x
— vs self
Div yield
0,0 %
— vs self
ROE
29,8 %
+26,2 vs self
TS
TSM—
Taiwan Semiconductor
$448,00
2,32T USDP/E
8,5x
— vs self
Div yield
0,9 %
— vs self
ROE
6,5 %
+2,9 vs self
AV
AVGO—
AVGO.O
$374,35
1,83T USDP/E
—
— vs self
Div yield
0,6 %
— vs self
ROE
—
— vs self
IN
INTC—
Intel Corp
$124,03
630,4B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-3,4 %
-7,0 vs self
QC
QCOM—
QUALCOMM INCORPORATED
$183,49
193,4B USDP/E
88,7x
— vs self
Div yield
2,4 %
— vs self
ROE
8,6 %
+5,0 vs self
AS
ASML—
ASML Holding N.V.
$1 795,00
691,8B USDP/E
100,7x
— vs self
Div yield
0,6 %
— vs self
ROE
34,8 %
+31,2 vs self
MU
MU—
MICRON TECHNOLOGY, INC.
$1 007,17
1,13T USDP/E
136,8x
— vs self
Div yield
0,0 %
— vs self
ROE
15,8 %
+12,1 vs self
AM
AMD—
ADVANCED MICRO DEVICES, INC.
$538,24
7,02T USDP/E
33 538,8x
— vs self
Div yield
—
— vs self
ROE
0,2 %
-3,4 vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution5 analysts
Strong buy1
Buy4
Hold0
Sell0
Strong sell0
12-month price target$5,15 · Median $5,50
Low $3,25High $6,00
Operating income · consensus-6,2M USD
EPS surprise
+137,5 %
reported vs consensus · beat
Revenue surprise
−32,8 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$3,25
Mean$5,15
Median$5,50
High$6,00
Spot$4,06
+26.8 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin3,2 %Above median
Net Margin6,6 %Above median
ROE3,6 %Above median
Capex / Rev-3,7 %Above median
D/E0,00Above P75
Cash Conv-5,96Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 724 638 sh1 grants1 insiders
- Director, CEO · Common Stock (right to buy) → Common StockAcquired 724 638 @ $3,21grant · 2026-01-05
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Kopin Corp Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Funds · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$25M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 8 sellsnet -$1,9M8 insiders · last 365d
- Director · Common StockOther 64 500 · 2026-06-10
- Director · Common StockOther 64 500 · 2026-06-10
- Director · Common StockOther 64 500 · 2026-06-10
- Director · Common StockOther 64 500 · 2026-06-10
- Chief Operating Officer · Common StockSold 58 939 @ $4,90$289K · 2026-05-06
- Chief Operating Officer · Common StockSold 1 041 @ $4,90$5K · 2026-05-05
- Chief Operating Officer · Common StockSold 116 860 @ $3,95$462K · 2026-04-28
- Director, CEO · Common StockSold 96 800 @ $3,01$291K · 2026-04-17
- Director, CEO · Common StockSold 63 200 @ $3,01$190K · 2026-04-15
- Director, CEO · Common StockSold 187 920 @ $2,80$526K · 2026-04-13
- Director, CEO · Common StockSold 5 413 @ $2,25$12K · 2026-03-26
- Director, CEO · Common StockSold 33 334 @ $2,32$77K · 2026-03-25
- Director, CEO · Common StockOther 583 658 · 2026-01-05
- Chief Operating Officer · Common StockOther 72 000 · 2026-01-05
- Former Executive Officer · Common StockOther 20 606 @ $2,66$55K · 2025-12-10
- Director, CEO · Common StockOther 93 477 @ $2,66$249K · 2025-12-10
- Chief Operating Officer · Common StockOther 19 666 @ $2,66$52K · 2025-12-10
- Chief Financial Officer · Common StockOther 400 000 · 2025-09-02
Short positioning
23.8Mshares short+5.1% vs prior
3.21days to cover
59.9%short of daily vol
16.3Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
KOPN.OCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companyPeerSector
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-27 vs 2024-12-28): -22.7%Derived (calculated)
- Operating income (YoY) (2025-12-27 vs 2024-12-28): 77.1%Derived (calculated)
- R&D expense (YoY) (2025-12-27 vs 2024-12-28): 14.7%Derived (calculated)
- Revenue (YoY) (2025-12-27 vs 2024-12-28): 51.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-27 vs 2024-12-28): 175.4%Derived (calculated)
- Total assets (YoY) (2025-12-27 vs 2024-12-28): 53.2%Derived (calculated)
- Net margin (FY 2025-12-27): 166.6%Derived (calculated)
- Return on equity (FY 2025-12-27): 4.0%Derived (calculated)
- Return on assets (FY 2025-12-27): 2.4%Derived (calculated)
- Current ratio (FY 2025-12-27): 2.70xDerived (calculated)
- Debt-to-equity (FY 2025-12-27): 0.57xDerived (calculated)
- Capex (YoY) (2025-12-27 vs 2024-12-28): 76.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-27 vs 2024-12-28): 157.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-27 vs 2024-12-28): 103.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-27 vs 2024-12-28): 103.0%Derived (calculated)
- Net income (YoY) (2025-12-27 vs 2024-12-28): 105.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-27 vs 2024-12-28): -9.2%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- R&D expense (annual): USD 6.69MSEC XBRL filing
- Net income (annual): USD 2.55MSEC XBRL filing
- Operating income (annual): USD -9.85MSEC XBRL filing
- Shares outstanding (annual): 176.9MSEC XBRL filing
- Shareholders' equity (annual): USD 64.12MSEC XBRL filing
- Cash & equivalents (annual): USD 36.4MSEC XBRL filing
Showing 24 of 56 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-10 00:00 UTCINSIDER4 insider transactions — 2026-06
2026-06-10INSIDERNIEUWSMA DAVID J transacted 64.5k sh — Director
2026-06-10INSIDERWalsh Paul V Jr transacted 64.5k sh — Director
2026-06-10INSIDERAvery Jill Janice transacted 64.5k sh — Director
2026-06-10INSIDERSEIF MARGARET K transacted 64.5k sh — Director
2026-05-06 00:00 UTCINSIDER2 insider transactions — 2026-05 · net sell $294k
2026-05-06INSIDERBaker Paul Christopher sold 58.9k sh — Chief Operating Officer ~$289k
2026-05-05INSIDERBaker Paul Christopher sold 1.0k sh — Chief Operating Officer ~$5k
2026-04-28 00:00 UTCINSIDER4 insider transactions — 2026-04 · net sell $1.5M
2026-04-28INSIDERBaker Paul Christopher sold 116.9k sh — Chief Operating Officer ~$462k
2026-04-17INSIDERMurray Michael Andrew sold 96.8k sh — Director, CEO ~$291k
2026-04-15INSIDERMurray Michael Andrew sold 63.2k sh — Director, CEO ~$190k
2026-04-13INSIDERMurray Michael Andrew sold 187.9k sh — Director, CEO ~$526k
2026-03-26 00:00 UTCINSIDER2 insider transactions — 2026-03
2026-03-26INSIDERMurray Michael Andrew sold 5.4k sh — Director, CEO ~$12k
2026-03-25INSIDERMurray Michael Andrew sold 33.3k sh — Director, CEO ~$77k
2026-01-05 00:00 UTCINSIDER3 insider transactions — 2026-01 1 derivative
2026-01-05INSIDERMurray Michael Andrew transacted 583.7k sh — Director, CEO
2026-01-05INSIDERBaker Paul Christopher transacted 72.0k sh — Chief Operating Officer
2026-01-05INSIDERMurray Michael Andrew acquired 724.6k sh Common Stock (right to buy) — Director, CEO
2025-12-10 00:00 UTCINSIDER3 insider transactions — 2025-12 · net sell $356k
2025-12-10INSIDERSNEIDER RICHARD transacted 20.6k sh — Former Executive Officer ~$55k
2025-12-10INSIDERMurray Michael Andrew transacted 93.5k sh — Director, CEO ~$249k
2025-12-10INSIDERBaker Paul Christopher transacted 19.7k sh — Chief Operating Officer ~$52k
2025-09-02 00:00 UTCINSIDER1 insider transaction — 2025-09
2025-09-02INSIDERManz Erich transacted 400.0k sh — Chief Financial Officer
2025-06-26 00:00 UTCINSIDER4 insider transactions — 2025-06
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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