KOPN

$2.12+0.01 (+0.47%)

Market OpenAs of Mar 17, 5:08 PM UTC

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$2.12
Potential Upside
5%
Whystock Fair Value$2.23
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustryElectronic Components

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and i...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$373.88M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.82
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-27.91%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.18

Recent News

Zacks
Mar 10, 2026

Teradyne (TER) Surges 8.6%: Is This an Indication of Further Gains?

Teradyne (TER) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 9, 2026

How Recent Developments Are Shaping The Kopin (KOPN) Investment Story

The latest Kopin update keeps fair value steady at US$4.69, while the discount rate edges down from 10.49% to 10.39%. This tweak reflects slightly different views on risk rather than a reset of the core outlook. Revenue growth and net profit margin assumptions remain effectively unchanged, which aligns with Street commentary that sees a robust pipeline, tempered by government funding and execution risks, as broadly supporting the current narrative. Stay tuned to see how you can track these...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barrons.com
Feb 2, 2026

Where the Smart Money Is Focused in Defense

Stifel analyst Jonathan Siegmann believes nLight and Kopin are well positioned in today’s defense industry.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Jan 23, 2026

How The Story Behind Kopin (KOPN) Is Shifting With The New Price Target

What the New Price Target Could Mean for Kopin Kopin's updated price target marks a fresh chapter in how the stock is being framed by the market, shifting the focus toward the latest commentary and expectations around the company. With this new target now setting the reference point for many investors, the story is less about past moves and more about how the narrative is being reshaped today. Stay tuned to see how you can keep on top of these evolving price targets and the story behind them...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Jan 22, 2026

Can AMAT Lead the Display Market With Advanced OLED and AR/VR Push?

Applied Materials' display business rebounds in fiscal 2025, with Q4 revenues up 68.2% as advanced systems, pricing and OLED demand lift margins.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.