Kopin Corp (KOPN) — Analysis Summary
Kopin Corp (KOPN) has a market cap of $745.95M with year-over-year revenue growth of -21.9%. Net margin stands at 6.6%. The stock trades at a P/E ratio of 93.6.
Key Takeaways
- Revenue changed -21.9% year-over-year
- Net margin of 6.6%
- P/E ratio of 93.6
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, KOPN posted revenue growth of -21.9% and trades at a P/E of 93.6.
Kopin Corp (KOPN)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Operating margin at -22.9% — material operating losses
The latest filing shows negative free cash flow.
Operating cash flow is negative while net income remains positive.
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.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
145
Headquarters
WESTBOROUGH, MA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.