KOPN
Kopin Corporation
NASDAQ: KOPN · TECHNOLOGY · ELECTRONIC COMPONENTS
$4.46
+13.49% today
Updated 2026-04-30
Market cap
$660.47M
P/E ratio
371.00
P/S ratio
16.80x
EPS (TTM)
$0.01
Dividend yield
—
52W range
$1 – $5
Volume
4.3M
WallStSmart proprietary scores
26
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.0
Quality
C+3.0
Profitability
D3.3
Valuation
D3/9
Piotroski F-Score
Weak
-7.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$4.95
+10.99%
12-Month target
—
—
Intrinsic (DCF)
$2.40
Margin of safety
+5.00%
0 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity 0.09x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -7.49 — distress zone
- Negative free cash flow $-7.95B
- Revenue declining -42.90% QoQ
- P/E 371.00x — 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 | $39.32M |
| Net income | $-19.33M | $-19.75M | $-43.88M | $2.61M | $6.81M |
| EPS | — | — | — | — | $0.01 |
| Free cash flow | $-18.52M | $-16.21M | $-15.04M | $-16.98B | $-7.95B |
| Profit margin | -40.77% | -48.89% | -87.17% | 6.78% | 6.63% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | MURRAY, MICHAEL ANDREW | Sale | 63,200 | $3.01 |
| 2026-04-13 | MURRAY, MICHAEL ANDREW | Sale | 187,920 | $2.80 |
| 2026-03-26 | MURRAY, MICHAEL ANDREW | Sale | 5,413 | $2.25 |
Peer comparison
Smart narrative
Kopin Corporation trades at $4.46. representing a P/E of 371.00x trailing earnings. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -7.49, it sits in the distress. TTM revenue stands at $39.32M. with profit margins at 6.63%. Our DCF model estimates intrinsic value at $2.40.
Frequently asked questions
What is Kopin Corporation's stock price?
Kopin Corporation (KOPN) trades at $4.46.
Is Kopin Corporation overvalued?
Smart Value Score 26/100 (Grade F, Strong Sell). DCF value $2.40.
What is the price target of Kopin Corporation (KOPN)?
The analyst target price is $4.95, representing +11.0% upside from the current price of $4.46.
What is the intrinsic value of Kopin Corporation (KOPN)?
Based on our DCF model, intrinsic value is $2.40, a +5.0% margin of safety versus $4.46.
What is Kopin Corporation's revenue?
TTM revenue is $39.32M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-7.49 — distress.
Company info
SectorTECHNOLOGY
IndustryELECTRONIC COMPONENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio16.80x
ROE5.49%
Beta2.73
50D MA$2.44
200D MA$2.52
Shares out0.18B
Float0.15B
Short ratio—
Avg volume4.3M
Performance
1 week+15.58%
1 month+97.34%
3 months+39.47%
YTD+58.55%
1 year—
3 years—
5 years—