NASDAQ · KOPN
Kopin Corp.
Technology · Semiconductors
$3.79▼ 5.96% ($0.24)at close
As of 4:00 PM ET
Market cap
$704.46M
P/E
92.06
EPS (TTM)
$0.04
Next earnings
Nov 11, 2026
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Every projected year produces negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.
Data notes
Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.
- 10-yr revenue CAGR
- 6.7%
- Ending operating margin
- 0.0%
- Discount rate
- 15.5%
USD · TTM ending Jun 27, 2026 · Price used $3.79 · Price Oct 30, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 11.14% over the last year. Revenue declined 7.12% over the trailing twelve months. Operating margin moved from -30.62% to -34.56%. Free cash flow declined 6.16% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -34.56%. A decisive move in revenue — currently down 7.12% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
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.
Market multiples
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Analyst consensus
5
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 11, 2026
Q3 FY26 · EPS est -$0.01 · Revenue est $16.0M
Q2 FY26
Reported Aug 11, 2026 · Latest
HoverTap a quarter to inspect
Actual
$0.00
Estimate
-$0.01
Year over year
n/m
Vs prior quarter
n/m
1 beat · 1 miss in the last 2 quarters
Institutional Sentiment
Kopin Corp. · KOPN
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.