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KOPN
$4.30-0.16 (-3.59%)
After Hours$4.29-0.01 (-0.23%)· Last close May 1
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 (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kopin Corporation in the Technology sector is trading at $4.29. The stock is currently near its 52-week high of $4.63, remaining 66.9% above its 200-day moving average. Technical signals show overbought RSI of 81 and bullish MACD crossover, explaining why KOPN maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 81) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.30
Potential Downside
99.3%
Whystock Fair Value$0.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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).
$607.06M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
341.00
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.73
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-77.28%
Volume
Today's trading volume
9.42M
Recent News
Kopin (KOPN) Is Up 24.6% After Winning $3.2M Sentinel FPV Drone Goggle Order – Has The Bull Case Changed?
In April 2026, Kopin Corporation announced it had secured a US$3.2 million initial order for its Sentinel FPV optical module, supporting up to 40,000 next-generation drone goggle systems through 2028 and marking its formal entry into the FPV drone market. The Sentinel FPV module’s Dual Situational Awareness capability, which lets military drone pilots view HD drone feeds while retaining real-world peripheral vision, positions Kopin’s technology squarely at the intersection of advanced...
Kopin Secures $15 Million Order for MicroLED-Based AI Interconnect Technology With Fabric.AI
Kopin (KOPN) said Tuesday it has secured a $15 million initial development order from Fabric.AI (SBL
Kopin Corporation Q4 2025 Earnings Call Summary
Moby summary of Kopin Corporation's Q4 2025 earnings call
Kopin Q4 Earnings Call Highlights
Kopin (NASDAQ:KOPN) executives told investors its fourth-quarter results were weighed down by U.S. government shutdown-related delays, but said demand signals in defense end markets remain strong and the company expects a recovery as procurement activity normalizes. On a Friday morning earnings cal
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.