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KOPN
$4.93-0.53 (-9.78%)
Market OpenUpdated 3:52 PM EDT
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 $4.93. Wall Street consensus targets $7.62 (6 analysts), implying a +54.5% move over the next 12 months. The stock is currently 25% below its 52-week high of $6.61, remaining 64.0% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +54.5% 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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$4.93
Potential Downside
0%
Whystock Fair Value$4.93
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.88%
Volume
Today's trading volume
8.29M
Recent News
Kopin (KOPN) Q4 2025 Earnings Call Transcript
Michael Murray: Thank you, operator, and good morning to everyone, and welcome to our fourth quarter and full year 2025 earnings call. Like many other firms, our fourth quarter revenues were impacted by the government shutdown and the associated procurement and milestone recognition delays were deeper than anticipated. Over the past 3 years, we have fundamentally transformed Kopin from a legacy microdisplay company into a strategically positioned, vertically integrated and advanced technology platform company.
Assessing Kopin (KOPN) Valuation After Defense Microdisplay Wins And Positive Analyst Commentary
Recent interest in Kopin (KOPN) has centered on analyst commentary following its latest quarterly results, together with fresh product news from SOF Week 2026 that highlighted advanced soldier vision systems and defense focused microdisplay technology. See our latest analysis for Kopin. The recent defense product launches, new OLED production investment and Fabric.AI partnership news have arrived alongside strong momentum, with a 30 day share price return of 38.92% and a 1 year total...
Kopin’s Defense OLED Bet and AI Display Push Could Be A Game Changer For Kopin (KOPN)
In May 2026, Kopin Corporation reported essentially flat quarterly revenue of US$10.55 million alongside a wider net loss, while unveiling new soldier vision systems, expanding in-house OLED microdisplay production in Massachusetts, and supporting Fabric.AI’s Neural I/o MicroLED optical interconnect platform for AI data centers. Together, these developments highlight Kopin’s effort to deepen its role in defense-grade microdisplays and optics while extending its technology into emerging AI...
Is Kopin (KOPN) the Best Penny Stock to Buy for Long Term?
Kopin Corporation (NASDAQ:KOPN) is one of the 10 Best Penny Stocks to Buy for Long Term. On May 14, 2026, Canaccord analyst Austin Mueller raised the firm’s price target on Kopin Corporation (NASDAQ:KOPN) to $6.25 from $5.50 and maintained a Buy rating on the shares. The firm pointed to management’s bullish outlook on the FPV […]
How The Kopin (KOPN) Narrative Is Shifting With FPV Drone Hopes And New Contracts
Kopin’s modeled fair value has shifted from US$4.69 to US$7.63, putting a brighter spotlight on how analysts are updating their views on the stock. Several bullish firms have lifted their targets into a US$6 to US$10 range, linking their work to Kopin’s FPV drone exposure, broader pipeline commentary, and management’s reiterated FY26 revenue guidance of US$56m. As you read on, you will see how to track this evolving narrative and what to watch as new research appears. Analyst Price Targets...