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KOPIN CORP (KOPN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KOPN - US5006001011 - Common Stock

2.54 USD
-0.28 (-9.93%)
Last: 12/12/2025, 8:00:02 PM
2.5996 USD
+0.06 (+2.35%)
After Hours: 12/12/2025, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, KOPN scores 3 out of 10 in our fundamental rating. KOPN was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While KOPN seems to be doing ok healthwise, there are quite some concerns on its profitability. KOPN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KOPN had negative earnings in the past year.
KOPN had a negative operating cash flow in the past year.
KOPN had negative earnings in each of the past 5 years.
KOPN had a negative operating cash flow in each of the past 5 years.
KOPN Yearly Net Income VS EBIT VS OCF VS FCFKOPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -10.04%, KOPN is not doing good in the industry: 75.89% of the companies in the same industry are doing better.
KOPN has a worse Return On Equity (-28.83%) than 77.68% of its industry peers.
Industry RankSector Rank
ROA -10.04%
ROE -28.83%
ROIC N/A
ROA(3y)-48.71%
ROA(5y)-35.33%
ROE(3y)-111.71%
ROE(5y)-76.86%
ROIC(3y)N/A
ROIC(5y)N/A
KOPN Yearly ROA, ROE, ROICKOPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

KOPN has a worse Gross Margin (26.06%) than 74.11% of its industry peers.
KOPN's Gross Margin has been stable in the last couple of years.
KOPN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-0.7%
KOPN Yearly Profit, Operating, Gross MarginsKOPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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5

2. Health

2.1 Basic Checks

KOPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KOPN has been increased compared to 1 year ago.
Compared to 5 years ago, KOPN has more shares outstanding
KOPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KOPN Yearly Shares OutstandingKOPN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KOPN Yearly Total Debt VS Total AssetsKOPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.90, we must say that KOPN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KOPN (-1.90) is worse than 79.46% of its industry peers.
There is no outstanding debt for KOPN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.9
ROIC/WACCN/A
WACC10.53%
KOPN Yearly LT Debt VS Equity VS FCFKOPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

KOPN has a Current Ratio of 1.47. This is a normal value and indicates that KOPN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of KOPN (1.47) is worse than 83.93% of its industry peers.
A Quick Ratio of 1.29 indicates that KOPN should not have too much problems paying its short term obligations.
KOPN has a Quick ratio of 1.29. This is in the lower half of the industry: KOPN underperforms 79.46% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.29
KOPN Yearly Current Assets VS Current LiabilitesKOPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

KOPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.74%, which is quite impressive.
KOPN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.02%.
KOPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.28% yearly.
EPS 1Y (TTM)89.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-10.2%

3.2 Future

KOPN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.10% yearly.
KOPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.84% yearly.
EPS Next Y87.53%
EPS Next 2Y39.4%
EPS Next 3Y27.46%
EPS Next 5Y19.1%
Revenue Next Year-8.72%
Revenue Next 2Y14.38%
Revenue Next 3Y18.64%
Revenue Next 5Y17.84%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KOPN Yearly Revenue VS EstimatesKOPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
KOPN Yearly EPS VS EstimatesKOPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KOPN. In the last year negative earnings were reported.
Also next year KOPN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KOPN Price Earnings VS Forward Price EarningsKOPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOPN Per share dataKOPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

KOPN's earnings are expected to grow with 27.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.4%
EPS Next 3Y27.46%

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0

5. Dividend

5.1 Amount

No dividends for KOPN!.
Industry RankSector Rank
Dividend Yield 0%

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KOPIN CORP

NASDAQ:KOPN (12/12/2025, 8:00:02 PM)

After market: 2.5996 +0.06 (+2.35%)

2.54

-0.28 (-9.93%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners40.98%
Inst Owner Change18.54%
Ins Owners2.31%
Ins Owner Change0.65%
Market Cap463.58M
Revenue(TTM)45.60M
Net Income(TTM)-6.15M
Analysts85.45
Price Target4.63 (82.28%)
Short Float %6.74%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)68.11%
Min EPS beat(2)-120.64%
Max EPS beat(2)256.86%
EPS beat(4)2
Avg EPS beat(4)37.37%
Min EPS beat(4)-120.64%
Max EPS beat(4)256.86%
EPS beat(8)3
Avg EPS beat(8)-38.34%
EPS beat(12)5
Avg EPS beat(12)-32.6%
EPS beat(16)8
Avg EPS beat(16)-21.59%
Revenue beat(2)0
Avg Revenue beat(2)-18.58%
Min Revenue beat(2)-21.58%
Max Revenue beat(2)-15.58%
Revenue beat(4)1
Avg Revenue beat(4)-7.72%
Min Revenue beat(4)-21.58%
Max Revenue beat(4)15.7%
Revenue beat(8)4
Avg Revenue beat(8)-0.4%
Revenue beat(12)7
Avg Revenue beat(12)1.21%
Revenue beat(16)8
Avg Revenue beat(16)-0.1%
PT rev (1m)4.81%
PT rev (3m)73.02%
EPS NQ rev (1m)-86.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.43%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)-25.79%
Revenue NQ rev (3m)-22.56%
Revenue NY rev (1m)-13.19%
Revenue NY rev (3m)-10.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.17
P/FCF N/A
P/OCF N/A
P/B 21.74
P/tB 21.74
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.25
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.04%
ROE -28.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.06%
FCFM N/A
ROA(3y)-48.71%
ROA(5y)-35.33%
ROE(3y)-111.71%
ROE(5y)-76.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.52%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 227.84%
Cap/Sales 4.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.29
Altman-Z -1.9
F-Score5
WACC10.53%
ROIC/WACCN/A
Cap/Depr(3y)133.16%
Cap/Depr(5y)127.26%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y87.53%
EPS Next 2Y39.4%
EPS Next 3Y27.46%
EPS Next 5Y19.1%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y3.27%
Revenue growth 5Y11.28%
Sales Q2Q%-10.2%
Revenue Next Year-8.72%
Revenue Next 2Y14.38%
Revenue Next 3Y18.64%
Revenue Next 5Y17.84%
EBIT growth 1Y46.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.68%
EBIT Next 3Y29.38%
EBIT Next 5Y22.94%
FCF growth 1Y23.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.22%
OCF growth 3YN/A
OCF growth 5YN/A

KOPIN CORP / KOPN FAQ

What is the ChartMill fundamental rating of KOPIN CORP (KOPN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KOPN.


What is the valuation status of KOPIN CORP (KOPN) stock?

ChartMill assigns a valuation rating of 1 / 10 to KOPIN CORP (KOPN). This can be considered as Overvalued.


Can you provide the profitability details for KOPIN CORP?

KOPIN CORP (KOPN) has a profitability rating of 0 / 10.


Can you provide the financial health for KOPN stock?

The financial health rating of KOPIN CORP (KOPN) is 5 / 10.


How sustainable is the dividend of KOPIN CORP (KOPN) stock?

The dividend rating of KOPIN CORP (KOPN) is 0 / 10 and the dividend payout ratio is 0%.