Openbookopenbook
Equity
Kopin Corporation(KOPN)
USD --+0.00%
Reward46Moderate
Risk64Medium-High
📊75%Data
Thin -13% profit margin · Revenue down 10% YoY
KOPN
+0.0 · +0.00%
USD · NASDAQ
Kopin Corporation | Technology
Earnings Deterioration
Market Cap:410.92M
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KOPN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.69.

What is Kopin Corporation?

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally.

KOPN · Verdict

Moderate reward · elevated risk

KOPN's standout is balance sheet; volatility and profitability weigh on the picture.

Based on 88% data coverage

KOPN · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet77/100

    Current ratio 1.43

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -87% net margin · -28% ROE

  • Cash flow16/100

    -30% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Kopin Corporation?

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 410.92M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap410.92M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.16
52 Week Low0.7091
Last AnnualDecember
IPO Date4/15/1992
IncorporatedUSA
Shares Outstanding176M
No. of Employees181
IndustryElectronic Components
ExchangeNASDAQ
Beta2.849
CurrencyUSD
Websitewww.kopin.com
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