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KOPN
$5.02-0.33 (-6.17%)
Market ClosedLast close May 13
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 $5.02. Wall Street consensus targets $5.60 (5 analysts), implying a +11.6% move over the next 12 months. The stock is currently 22% below its 52-week high of $6.45, remaining 87.3% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.6% upside over 12 months
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
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$5.02
Potential Downside
97.1%
Whystock Fair Value$0.15
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
12.96M
Recent News
Kopin (KOPN) Q1 2026 Earnings Transcript
Michael Murray: Thank you very much, operator, and good morning to everyone, and welcome to our first quarter 2026 earnings call. The first quarter and subsequent weeks marks one of the most exciting stretches in Kopin's history. Today, I'll walk you through 3 areas: first, the Fabric.AI collaboration and the launch of our jointly developed Neural I/o optical interconnect technology for AI infrastructure.
Kopin Corp (KOPN) Q1 2026 Earnings Call Highlights: Strategic Collaborations and Market ...
Kopin Corp (KOPN) reveals new partnerships and product developments while navigating decreased product revenues and increased operational costs.
Kopin Q1 Earnings Call Highlights
Kopin (NASDAQ:KOPN) reiterated its full-year 2026 revenue outlook and highlighted a series of defense and AI infrastructure initiatives on its first-quarter earnings call, with Chief Executive Michael Murray describing the period as “one of the most exciting stretches” in the company’s history. The
Here's What Could Help Kopin (KOPN) Maintain Its Recent Price Strength
Kopin (KOPN) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Kopin (KOPN) Surges 12.2%: Is This an Indication of Further Gains?
Kopin (KOPN) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.