KOPN
Kopin Corp Information Technology Semiconductors & Related Devices Russell 3000
$3.79Close
$670.5MMarket cap
$1.82 – $6.3952-week range
Nov 11, 2026Next report
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Far from its high 41% below its 52-week high
- Results soon Nov 11, 2026, in 10 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
41%
1wk
up 12.1%
price change
1mo
down 17.6%
price change
12-month return
up 11%
market up 11% ·
its own down 3%
F-score
—
— Not assessed
Altman Z
6.50
Low risk
P/E
263.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
10.5×
price / book
Earnings yield
down 1.6%
EBIT / enterprise value
Cheaper than
17%
of the market · expensive
Revenue growth
down 22%
year on year
EPS growth
—
latest quarter
Sales growth
up 51%
latest quarter · +50 pts
ROE
up 6%
return on equity
Free cash margin
down 43%
-$17.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
7.8%
$0.30 a day · 2×ATR $3.20
RS
62 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.12
50 sessions
Implied move
—
no option chain · report Nov 11, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 13.3% over the year, from 156m to 177m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $2.5M came with -$15.5M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
- Revenue shrinking Revenue fell 21.9% over the year, from $50.3M to $39.3M.
Last reported
Aug 10, 2026
Results reaction
Aug 10, 2026+22% vs market2 sessions after results
Financials
- Net 6%
- Free cash -43%
- Cash
- Long-term debt
| FY2020Dec 26, 2020 | FY2021Dec 25, 2021 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Dec 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $45.7M | $47.4M | $40.4M | $50.3M | $39.3M |
| Gross margin | 47% | — | — | — | — | — |
| Operating income | -$4.8M | -$13.8M | -$21.8M | -$17.2M | -$43.1M | -$9.9M |
| Net income | -$4.4M | -$13.4M | -$19.3M | -$19.7M | -$43.9M | $2.5M |
| Net margin | -11% | -29% | -41% | -49% | -87% | 6% |
| Earnings per share | -$0.05 | -$0.15 | -$0.21 | -$0.18 | -$0.33 | $0.01 |
| Free cash flow | -$5.0M | -$11.8M | -$18.5M | -$16.2M | -$15.0M | -$17.0M |
| Free cash margin | -12% | -26% | -39% | -40% | -30% | -43% |
| Cash | $17.1M | $26.8M | $8.3M | $5.7M | $14.2M | $36.4M |
| Shareholders' equity | $28.4M | $39.8M | $24.2M | $29.5M | $23.3M | $64.1M |
| Shares outstanding | 85.44m | 89.99m | 92.88m | 112.25m | 156.12m | 176.90m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 11, 2026 | Quarterly ↗ | Jun 27, 2026 | 45d |
| May 12, 2026 | Quarterly ↗ | Mar 28, 2026 | 45d |
| Apr 13, 2026 | Annual ↗ | Dec 27, 2025 | 107d |
| Nov 12, 2025 | Quarterly ↗ | Sep 27, 2025 | 46d |
| Aug 12, 2025 | Quarterly ↗ | Jun 28, 2025 | 45d |
| May 13, 2025 | Quarterly ↗ | Mar 29, 2025 | 45d |
| Apr 17, 2025 | Annual ↗ | Dec 28, 2024 | 110d |
| Nov 12, 2024 | Quarterly ↗ | Sep 28, 2024 | 45d |
| Aug 8, 2024 | Quarterly ↗ | Jun 29, 2024 | 40d |
| May 14, 2024 | Quarterly ↗ | Mar 30, 2024 | 45d |
| Mar 14, 2024 | Annual ↗ | Dec 30, 2023 | 75d |
| Nov 13, 2023 | Quarterly ↗ | Sep 30, 2023 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 10, 2026 | Results ↗ |
| Jun 18, 2026 | Regulation FD ↗ |
| Jun 4, 2026 | Other events ↗ |
| May 28, 2026 | Director or officer change · Shareholder vote ↗ |
| May 12, 2026 | Results ↗ |
| Apr 29, 2026 | Material agreement · Regulation FD ↗ |
| Mar 27, 2026 | Results ↗ |
| Jan 9, 2026 | Director or officer change ↗ |
| Nov 12, 2025 | Results ↗ |
| Oct 16, 2025 | Material agreement · Unregistered share sale · Charter or bylaws · Regulation FD ↗ |
| Oct 10, 2025 | Material agreement ↗ |
| Oct 3, 2025 | Material agreement ↗ |