Kopin Corp

KOPNNASDAQUSD
4.14 USD
0.01 (0.24%)🟢PRE MARKET (AS OF 05:43 AM EDT)
🟢Market: OPEN

Kopin Corp (KOPN) trades at $4.14 per share. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 2/9 and a bullish Golden Cross on the moving averages. On the valuation front, KOPN trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Aug 4, 2026.

Open?$4.18
High?$4.18
Low?$4.12
Prev. Close?$4.15
Volume?1.1K
Avg. Volume?4.8M
VWAP?$4.14
Rel. Volume?0.00x
Bid / Ask
Bid?$4.09 × 200
Ask?$4.26 × 200
Spread?$0.17
Midpoint?$4.18
Valuation & Ratios
Market Cap?769.0M
Shares Out?182.9M
Float?166.9M
Float %?91.5%
P/E Ratio?409.94
P/B Ratio?11.24
EPS?$0.01
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Kopin Corp is a developer and provider of inventive display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional and consumer products. Its portfolio includes micro displays, display modules, eyepiece assemblies, image projection modules, and vehicle mounted and head-mounted display systems that incorporate ultra-small high-resolution Active Matrix Liquid Crystal displays (AMLCD), Ferroelectric Liquid Crystal on Silicon (FLCoS) displays, MicroLED displays (uLED) and Organic Light Emitting Diode (OLED) displays, a variety of optics, and low-power ASICs. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.
Employees
145
Market Cap
693.0M
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
1992-04-15
Address
125 NORTH DRIVE
WESTBOROUGH, MA 01581
Phone: 508-870-5959
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
50
Short Sent.?
25
Piotroski F-Score?2/9Weak
Altman Z-Score?8.35Safe
Confidence?51%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?16.78%High
Short Interest?28.0M
Days to Cover?6.8
Free Float166.9M
Avg Daily Volume4.1M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.81Adequate
Quick Ratio?1.65Adequate
Cash Ratio?1.08Strong
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
47/100
P/E?
Peers
100
S&P
3
409.9PRICEY
P/B?
Peers
100
S&P
17
11.24HIGH
P/S?
Peers
100
S&P
3
19.55HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-45.4CHEAP
EV/Sales?
Peers
100
S&P
3
18.68HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
17
2.7%WEAK
ROA?
Peers
50
S&P
18
1.8%WEAK
Cash Flow & Enterprise
FCF?$-15173227
Enterprise Value?$734.9M
Fundamentals ratios updated end of day