Kopin Corporation
NASDAQ: KOPN · TECHNOLOGY · ELECTRONIC COMPONENTS
Updated 2026-04-30
Kopin Corporation (KOPN) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for KOPN.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
KOPN historical valuation range
Where current P/E sits in KOPN's own 5Y range.
KOPN intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
KOPN valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 371.00x
P/S Ratio — History
Current: 16.80x
Is KOPN overvalued in 2026?
Kopin Corporation (KOPN) currently trades at $4.46 per share with a market capitalization of $660,467,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 26/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 371.0x. The PEG ratio of 8.75 indicates the price has run ahead of the underlying growth rate.
Our discounted cash flow model estimates KOPN's intrinsic value at $2.40 per share, against the current market price of $4.46. This implies a margin of safety of +5.00%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.
Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: KOPN appears richly valued on our framework, with a Smart Value Score of 26/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is KOPN overvalued in 2026?
Based on a Smart Value Score of 26/100, KOPN appears overvalued. Current price exceeds what fundamentals currently justify.
What is KOPN's fair value?
Our DCF model estimates KOPN's intrinsic value at $2.40 per share, versus the current price of $4.46. This produces a margin of safety of +5.00%.
What P/E ratio does KOPN trade at?
KOPN trades at a P/E of 371.0x on trailing twelve-month earnings.
Is KOPN a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 26/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does KOPN's valuation compare to its history?
Insufficient historical valuation data exists yet for a confident percentile read on KOPN.
What is KOPN's Smart Value Score?
KOPN's Smart Value Score is 26/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.