Kopin (KOPN) Stock Insights

KOPN price $3.90 +0.14 +3.72%

Ticker
KOPN
Price
$3.90
Change
+0.14 +3.72%
Market cap ?
$724.90M
P/E ?
85.07
Forward P/E ?
975.00
Dividend yield ?
0.00%
Beta ?
3.59
Sector
Technology
Industry
Semiconductors
Stocklytics score
48
Value
46
Quality
43
Growth
54

Stocklytics score rationale: value 46, quality 43, growth 54.

Financials

2016201720182019202020212022202320242025
22642566278414902446500529518809401276694566611747401190403941775033516738465639

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. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays…

Fair value

KOPN fair value $0.80. Price $3.90. Price is 390% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare KOPN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—-0.01—15.96M
2026-08-110.00-0.0112.70M11.75M
2026-05-12-0.02-0.0110.60M9.96M
2026-04-130.04-0.028.37M10.95M
2025-11-120.02-0.0111.96M13.08M
2025-08-12-0.03-0.018.45M15.06M
2025-05-13-0.02-0.0110.54M12.91M
2025-04-17-0.01-0.0214.65M12.31M
2024-11-12-0.03-0.0213.32M12.77M
2024-08-08-0.05-0.0412.34M9.94M
2024-05-14-0.27-0.0610.03M9.01M
2024-03-14-0.06-0.038.58M9.03M
2023-11-09-0.02-0.0110.60M9.03M
2023-08-10-0.06-0.0210.46M10.29M
2023-05-11-0.03-0.0210.76M9.79M
2023-03-14-0.06-0.0312.18M11.18M
2022-11-01-0.05-0.0711.73M12.05M
2022-08-02-0.05-0.0411.91M12.50M
2022-05-03-0.02-0.0111.58M12.03M
2022-03-08-0.03-0.0313.20M12.80M
2021-11-02-0.02-0.0110.89M10.30M
2021-08-03-0.04-0.029.91M11.16M
2021-05-04-0.02-0.0211.68M11.68M
2021-03-020.020.0113.92M—
2020-11-03-0.01-0.019.51M19.03M
2020-08-04-0.01-0.058.81M44.07M
2020-05-05-0.04-0.057.88M9.85M
2020-03-10-0.09-0.078.73M11.64M
2019-11-07-0.08-0.066.14M4.60M
2019-08-08-0.05-0.089.11M14.58M
2019-05-07-0.14-0.095.54M3.56M
2019-03-12-0.10-0.107.74M8.60M
2018-11-08-0.13-0.115.13M4.70M
2018-08-06-0.13-0.085.94M4.32M
2018-05-08-0.07-0.085.65M7.53M
2018-03-08-0.05-0.0511.40M9.50M
2017-11-07-0.11-0.076.14M3.91M
2017-08-08-0.10-0.085.93M4.74M
2017-05-09-0.14-0.104.38M3.13M
2017-03-13-0.10-0.106.37M6.37M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-10Walsh Paul V JrBuy64.50K——
2026-06-10NIEUWSMA DAVID JBuy64.50K——
2026-06-10Avery Jill JaniceBuy64.50K——
2026-06-10SEIF MARGARET KBuy64.50K——
2026-05-06Baker Paul ChristopherSell58.94K$4.90288.80K
2026-05-05Baker Paul ChristopherSell1.04K$4.905.10K
2026-04-28Baker Paul ChristopherSell116.86K$3.95461.60K
2026-04-17Murray Michael AndrewSell96.80K$3.01291.37K
2026-04-15Murray Michael AndrewSell63.20K$3.01190.23K
2026-04-13Murray Michael AndrewSell187.92K$2.80526.18K
2026-03-26Murray Michael AndrewSell5.41K$2.2512.18K
2026-03-25Murray Michael AndrewSell33.33K$2.3277.23K
2026-01-05Murray Michael AndrewBuy583.66K——
2026-01-05Murray Michael AndrewBuy724.64K$3.212.33M
2026-01-05Baker Paul ChristopherBuy72.00K——
2025-12-10SNEIDER RICHARDSell20.61K$2.6654.81K
2025-12-10Murray Michael AndrewSell93.48K$2.66248.65K
2025-12-10Baker Paul ChristopherSell19.67K$2.6652.31K
2025-09-02Manz ErichBuy400.00K——
2025-09-02Manz ErichOther0——
2025-06-26Walsh Paul V JrBuy64.50K——
2025-06-26SEIF MARGARET KBuy64.50K——
2025-06-26Avery Jill JaniceBuy64.50K——
2025-06-26NIEUWSMA DAVID JBuy64.50K——
2025-04-23SNEIDER RICHARDBuy25.00K——
2025-04-23Baker Paul ChristopherBuy100.00K——
2025-04-17SNEIDER RICHARDSell35.37K——
2025-04-17SNEIDER RICHARDSell3.49K$0.842.93K
2025-04-17Baker Paul ChristopherSell31.86K——
2025-04-17Baker Paul ChristopherSell3.14K$0.842.64K
2025-01-03Murray Michael AndrewBuy408.63K——
2025-01-03SNEIDER RICHARDBuy136.60K——
2025-01-03Murray Michael AndrewBuy591.37K$1.761.04M
2025-01-03Baker Paul ChristopherBuy146.35K——
2024-12-10Murray Michael AndrewSell68.22K$1.1377.09K
2024-12-10SNEIDER RICHARDSell18.89K$1.1321.35K
2024-12-10Baker Paul ChristopherSell12.52K$1.1314.15K
2024-09-06Walsh Paul V JrBuy64.50K——
2024-09-06Walsh Paul V JrSell0——
2024-06-28Murray Michael AndrewBuy1.20M——
2024-06-14SNEIDER RICHARDBuy75.00K——
2024-06-14Baker Paul ChristopherBuy75.00K——
2024-06-06SEIF MARGARET KBuy64.50K——
2024-06-06SEIF MARGARET KSell0——
2024-06-06NIEUWSMA DAVID JBuy64.50K——
2024-06-06Avery Jill JaniceBuy64.50K——
2024-06-06HSIEH CHI CHIA DRBuy64.50K——
2024-05-29BREWINGTON JAMES KBuy10.00K$0.848.40K
2024-03-28SNEIDER RICHARDSell9.72K$1.8017.49K
2024-03-27Baker Paul ChristopherSell54.08K$1.85100.05K
2024-03-14Murray Michael AndrewSell5.16K——
2024-03-14SNEIDER RICHARDSell3.98K——
2024-03-14Baker Paul ChristopherSell3.59K——
2024-03-05Baker Paul ChristopherBuy40.80K——
2024-03-05SNEIDER RICHARDBuy45.30K——
2023-12-08Baker Paul ChristopherBuy10.00K——
2023-11-02NIEUWSMA DAVID JBuy64.50K——
2023-11-02NIEUWSMA DAVID JSell0——
2023-05-25Murray Michael AndrewBuy100.00K——
2023-05-25Murray Michael AndrewBuy107.50K——
2023-05-25SNEIDER RICHARDBuy60.00K——
2023-05-25SNEIDER RICHARDBuy83.00K——
2023-05-25Baker Paul ChristopherBuy60.00K——
2023-05-25Baker Paul ChristopherBuy74.80K——
2023-05-25BREWINGTON JAMES KBuy10.00K——
2023-05-25Anchin Scott LBuy10.00K——
2023-05-25HSIEH CHI CHIA DRBuy10.00K——
2023-05-25Avery Jill JaniceBuy10.00K——
2023-05-25FAN JOHN C CBuy10.00K——
2023-05-17FAN JOHN C CBuy23.29K$1.3531.45K
2023-05-16BREWINGTON JAMES KBuy5.00K$1.356.75K
2023-05-16Anchin Scott LBuy2.50K$1.223.05K
2023-05-16Anchin Scott LBuy2.50K$1.233.08K
2023-05-16HSIEH CHI CHIA DRBuy1.00K$1.181.18K
2023-05-16FAN JOHN C CBuy25.00K$1.2531.25K
2023-03-14FAN JOHN C CSell30.60K——
2023-03-14SNEIDER RICHARDSell12.30K——
2023-03-14Baker Paul ChristopherSell12.30K——
2023-02-03SNEIDER RICHARDBuy36.77K——
2023-02-03SNEIDER RICHARDBuy44.12K——
2023-02-03Murray Michael AndrewBuy73.53K——
2023-01-31CHOI HONG KSell65.80K——
2023-01-05TSAUR BOR YEUSell88.30K——
2022-11-16Murray Michael AndrewBuy24.00K$1.3231.68K
2022-11-10Murray Michael AndrewBuy10.00K$1.0610.60K
2022-11-09Murray Michael AndrewBuy16.63K$0.9916.47K
2022-09-06Murray Michael AndrewBuy800.00K——
2022-09-06Murray Michael AndrewSell0——
2022-05-26HSIEH CHI CHIA DRBuy10.00K——
2022-05-26Anchin Scott LBuy10.00K——
2022-05-26BREWINGTON JAMES KBuy10.00K——
2022-05-26BROOK DAVIDBuy10.00K——
2022-05-26Avery Jill JaniceBuy10.00K——
2022-03-14Baker Paul ChristopherSell37.41K——
2022-03-14CHOI HONG KSell37.41K——
2022-03-14FAN JOHN C CSell63.50K——
2022-03-14SNEIDER RICHARDSell34.71K——
2022-03-14TSAUR BOR YEUSell7.50K——
2021-12-15TSAUR BOR YEUBuy20.00K$4.4088.00K
2021-12-15TSAUR BOR YEUBuy12.30K$4.4054.12K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 217, holders +52 vs prior quarter. Ownership 55.56%.

HolderSharesChangeChange %Value
STATE STREET CORP17.13M5.78M+50.92%76.73M
BLACKROCK, INC.14.78M2.69M+22.26%66.21M
AWM INVESTMENT COMPANY, INC.8.02M-3.79M-32.08%35.95M
VANGUARD CAPITAL MANAGEMENT LLC7.73M48.60K+0.63%34.65M
TELEMARK ASSET MANAGEMENT, LLC7.00M00.00%31.36M
ROYCE & ASSOCIATES LP5.95M-1.27M-17.53%26.67M
GEODE CAPITAL MANAGEMENT, LLC4.61M272.10K+6.28%20.65M
TWO SIGMA INVESTMENTS, LP2.30M2.25M+4094.95%10.32M
VANGUARD PORTFOLIO MANAGEMENT LLC2.02M342.13K+20.44%9.03M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.79M1.39M+356.16%8.00M
UBS GROUP AG1.65M30.15K+1.86%7.41M
MORGAN STANLEY1.52M1.36M+847.13%6.83M
SQUAREPOINT OPS LLC1.49M1.17M+368.76%6.68M
NORTHERN TRUST CORP1.44M109.21K+8.22%6.44M
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD.1.42M-216.13K-13.20%6.37M
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC1.30M-8.43K-0.64%5.83M
HERALD INVESTMENT MANAGEMENT LTD1.25M-652.50K-34.34%5.58M
VANGUARD FIDUCIARY TRUST CO1.22M-64.15K-4.98%5.48M
RUSSELL INVESTMENTS GROUP, LTD.1.16M697.51K+150.21%5.21M
NEXT CENTURY GROWTH INVESTORS LLC1.07M834.35K+351.59%4.80M
VOLORIDGE INVESTMENT MANAGEMENT, LLC867.51K867.51KNew3.89M
MILLENNIUM MANAGEMENT LLC825.22K686.60K+495.31%3.70M
LPL FINANCIAL LLC801.27K801.27KNew3.59M
CAPTION MANAGEMENT, LLC752.50K679.45K+930.13%3.37M
NEEDHAM INVESTMENT MANAGEMENT LLC750.00K250.00K+50.00%3.36M

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Kopin (KOPN) Stock Insights

KOPN$3.90+0.14 +3.72%

$724.90M

Market Cap

85.07

P/E

975.00

Forward P/E

48

Score

Price History