KOPN — KOPIN CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 771266 ·
Last close
$4.75
Market Cap
$882.89M
52W High
$6.61
52W Low
$1.81
ADV30
3,449,898
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 7,109,675 | 1,500,422 | -5,986,863 | -3,752,038 | 102,436,507 | 34,148,324 | 34,019,573 |
| Dec 2025 | 7,509,839 | 2,776,736 | -5,017,922 | 6,806,111 | 108,394,257 | 36,350,083 | 36,720,613 |
| Sep 2025 | 11,962,425 | 3,565,290 | -566,873 | 4,080,604 | 61,216,466 | 26,508,140 | 39,893,986 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,935,031
Investing CF
$12,111,602
Financing CF
$43,922,818
CapEx
$-2,238,196
Dividends Paid
$-29,167
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-403,173,289
Inventory
$4,977,813
Receivables
$15,188,775
ST Investments
$0
EBIT TTM
$-17,033,041
Pretax Income TTM
$2,181,064
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,616,160
EBITDA
$-14,259,522
Free Cash Flow
$-44,449,624
Enterprise Value
$794,880,320
Total Cash
$24,876,516
Total Debt
$1,162,596
Shares Out
185,872,614
Trailing EPS
$0.04
Book Value
$0.38
ROE
18.7%
ROA
-11.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,465,639 | -14,954,135 | 2,606,549 | 108,394,257 | 44,277,094 | 64,117,163 | -15,538,486 |
| Dec 2024 | 50,335,167 | -18,308,826 | -43,877,896 | 70,765,766 | 47,484,204 | 23,281,562 | -14,226,605 |
| Dec 2023 | 40,394,177 | -17,177,504 | -19,748,219 | 49,312,316 | 19,803,421 | 29,508,895 | -15,260,677 |
| Dec 2022 | 47,401,190 | -21,790,213 | -19,325,917 | 43,752,172 | 19,761,557 | 24,163,297 | -17,687,250 |
TTM Snapshot
Revenues TTM
$25,061,229
NetIncome TTM
$-30,831,449
OpCashFlow TTM
$0
Assets (Latest)
$59,549,111
Forward EPS
$-0.04
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $8.00 · spot: $4.75 · call volume: 111 · put volume: 10,013
Expected Move to 2027-03-19:
±$2.37
(49.89%) —
implied range
$2.38 –
$7.12
· ATM straddle on $4.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VPG | Vishay Precision Group, Inc. | $870.27M | $70.88 | — |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $827.89M | $27.36 | — |
| VREX | Varex Imaging Corp | $778.06M | $18.46 | — |
| TE | T1 Energy Inc. | $1.05B | $3.57 | — |
| DQ | DAQO NEW ENERGY CORP. | $737.56M | $10.90 | — |
News headlines (Yahoo Finance, 1h cache)
Fabric.AI Appoints Haynes Boone as Counsel to Support Joint Intellectual Property with Kopin
2026-09-17 13:15 · Yahoo
Kopin Secures $2.4M Order for OLED Microdisplays for International Thermal Weapon Sight Program
2026-09-08 12:31 · Yahoo
Kopin (KOPN) Stock Sees Fair Value Lift After Higher Analyst Targets On FPV Outlook
2026-08-12 23:14 · Yahoo
Fabric.AI and Kopin Expand Neural I/o™ Program with Several New Non-Disclosure Agreements Across the AI Interconnect Ecosystem
2026-08-12 13:15 · Yahoo
Kopin (KOPN) Reports Break-Even Earnings for Q2
2026-08-11 23:20 · Yahoo
Kopin Soars Tuesday Following MicroLED Development Award
2026-08-11 17:40 · Yahoo
Kopin Corp (KOPN) (Q2 2026) Earnings Call Highlights: Revenue Surges 51% as AI and Defense ...
2026-08-11 05:02 · Yahoo
Kopin to Participate in Canaccord Genuity's 46th Annual Growth Conference
2026-08-06 20:05 · Yahoo
Why Kopin Corporation (KOPN) is One of the Best Strong Buy Penny Stocks to Invest in Now
2026-07-15 08:53 · Yahoo
Fabric.AI Files Two Patent Applications Covering Fiber-Coupled and Connector-Free MicroLED Optical Interconnect, Developed with Kopin
2026-09-23 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.