KOPN
Kopin Corporation
NASDAQ: KOPN · TECHNOLOGY · ELECTRONIC COMPONENTS
$4.56
+3.99% today
Updated 2026-09-11
Market cap
$793.68M
P/E ratio
106.75
P/S ratio
18.20x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$2 – $7
Volume
4.1M
WallStSmart proprietary scores
44
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+6.5
Quality
B4.5
Profitability
C3.3
Valuation
D4/9
Piotroski F-Score
Moderate
-2.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$8.67
+90.13%
12-Month target
—
—
Intrinsic (DCF)
$2.49
Margin of safety
+8.43%
0 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 50.60% QoQ
+ Debt/equity 0.02x — low leverage
Risks
- Altman Z -2.91 — distress zone
- Negative free cash flow $-8.14M
- P/E 106.75x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $47.40M | $40.39M | $50.34M | $38.47M | $43.62M |
| Net income | $-19.33M | $-19.75M | $-43.88M | $2.61M | $830872.00 |
| EPS | — | — | — | — | $0.04 |
| Free cash flow | $-18.52M | $-16.21M | $-15.04M | $-16.98M | $-8.14M |
| Profit margin | -40.77% | -48.89% | -87.17% | 6.78% | 18.30% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-10 | WALSH, PAUL V JR | Buy | 64,500 | — |
| 2026-06-10 | SEIF, MARGARET K | Buy | 64,500 | — |
| 2026-06-10 | NIEUWSMA, DAVID J | Buy | 64,500 | — |
Peer comparison
Smart narrative
Kopin Corporation trades at $4.56. representing a P/E of 106.75x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -2.91, it sits in the distress. TTM revenue stands at $43.62M. with profit margins at 18.30%. Our DCF model estimates intrinsic value at $2.49.
Frequently asked questions
What is Kopin Corporation's stock price?
Kopin Corporation (KOPN) trades at $4.56, on a P/E of 106.8x and a P/S of 18.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Kopin Corporation overvalued?
Kopin Corporation carries a Smart Value Score of 44/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $2.49 versus the $4.56 price, a 8.4% margin of safety on a cash flow basis.
What is the price target of Kopin Corporation (KOPN)?
The 12-month analyst consensus target is $8.67, about 90.1% above the current $4.56. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Kopin Corporation (KOPN)?
Our DCF model estimates intrinsic value at $2.49, a +8.4% margin of safety versus today's $4.56. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Kopin Corporation's revenue?
Kopin Corporation's trailing twelve-month revenue is $43.62M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Kopin Corporation's Altman Z-Score is -2.91, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryELECTRONIC COMPONENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio18.20x
ROE11.51%
Beta3.55
50D MA$4.21
200D MA$3.43
Shares out0.19B
Float0.17B
Short ratio—
Avg volume4.1M
Performance
1 week+6.54%
1 month-17.09%
3 months-12.64%
YTD+94.87%
1 year—
3 years—
5 years—