Kopin Corp

KOPNNASDAQUSD
4.85 USD
0.11 (2.32%)🟢PRE MARKET (AS OF 07:49 AM EDT)
🟢Market: OPEN

Kopin Corp (KOPN) trades at $4.85 per share. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation front, KOPN trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Aug 24, 2026.

Open?$4.72
High?$4.90
Low?$4.72
Prev. Close?$4.74
Volume?32.3K
Avg. Volume?4.5M
VWAP?$4.83
Rel. Volume?0.01x
Bid / Ask
Bid?$4.01 × 100
Ask?$5.65 × 100
Spread?$1.64
Midpoint?$4.83
Valuation & Ratios
Market Cap?881.0M
Shares Out?185.9M
Float?166.9M
Float %?91.5%
P/E Ratio?111.90
P/B Ratio?12.73
EPS?$0.04
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
936.8M
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(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
85
Short Sent.?
45
Piotroski F-Score?4/9Mixed
Altman Z-Score?9.55Safe
Confidence?59%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?16.26%High
Short Interest?27.1M
Days to Cover?6.4
Free Float166.9M
Avg Daily Volume4.2M
Settlement Date2026-07-31
Financial Health
Current Ratio?2.18Strong
Quick Ratio?2.05Strong
Cash Ratio?0.68Adequate
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
47/100
P/E?
Peers
100
S&P
3
111.9PRICEY
P/B?
Peers
100
S&P
15
12.73HIGH
P/S?
Peers
100
S&P
3
20.20HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-60.0CHEAP
EV/Sales?
Peers
100
S&P
3
19.63HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
40
11.4%FAIR
ROA?
Peers
50
S&P
62
7.4%STRONG
Cash Flow & Enterprise
FCF?$-18423624
Enterprise Value?$856.2M
Fundamentals ratios updated end of day