Technology
Kopin Corporation(KOPN)
Live Price
Offline$5.22
+5.67% today
1Y Change
+151.63%
Window
Jun 30, 2025 โ Jun 24, 2026
- Market Cap
- $760.00M
- Revenue Growth
- -23.6%
- EPS Growth
- +104.5%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kopin Corporation (KOPN) is a Technology stock with a market cap of $760.00M and listed on NASDAQ. The stock last traded around $5.22 and up 151.6% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -23.6%, EPS growth of +104.5%, a dividend yield of 0.0%. What stands out right now is revenue -23.6%, EPS +104.5%, free cash flow -112756.9% with operating margin -25.1% and ROIC -1.3%. Valuation already assumes a fairly strong business story at P/E 282.0 and price/sales 19.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KOPN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-23.6% vs +11.9% peer median
Operating Margin
Below sector median
-25.1% vs +22.0% peer median
P/E
Above sector median
282.0 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on May 12, 2026 with an EPS surprise of -100.0% and a revenue surprise of +6.4%.
The operating picture looks softer than before
Revenue is at -23.6% and EPS is at +104.5%, with operating margin around -25.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 11, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -11.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | -100.0% | -6.2% | -18.3% | -14.0% |
2026 Apr 13, 2026 | +301.7% | -2.9% | +1.4% | +77.5% |
2025 Nov 12, 2025 | +300.0% | -7.9% | -18.6% | +1.1% |
Benchmark Edge
KOPN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
KOPN is 132.96 pts ahead over the shared 1Y window.
KOPN had 46.48 pts deeper max drawdown than SPY.
KOPN beat SPY in 2 of 2 calendar years shown and trailed in 0.
KOPN
+151.63%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
+132.96 pts
Relative to SPY
KOPN Max Drawdown
-55.61%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KOPN and SPY.
| Year | KOPN | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +54.62% | +6.71% | +47.91 pts | KOPN |
| 2025 | +50.33% | +11.19% | +39.13 pts | KOPN |
Company Overview
Kopin Corporation
NASDAQ Capital Market
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, 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, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
- Leadership
- Michael Murray
- IPO Date
- Apr 15, 1992
- Employees
- 181
- Street Address
- 125 North Drive
- Mailing
- Westborough, MA, 01581-3335
- Region
- Westborough, MA, US
- Reporting Currency
- USD
- Investor Line
- 508 870 5959
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 282.0
- EV/EBITDA
- 6110.6
- Price/Sales
- 19.4
- Price/Book
- 10.3
Growth
- Revenue
- -23.6%
- EPS
- +104.5%
- Free Cash Flow
- -112756.9%
Profitability
- Gross Margin
- 29.2%
- Operating Margin
- -25.1%
- Net Margin
- 6.6%
- ROE
- 8.0%
- ROIC
- -1.3%
Balance Sheet
- Debt/Equity
- 9.05
- Current Ratio
- 2.70
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.