Stock Scorecard
Stock Summary for Kopin Corp (KOPN) - $3.79 as of 6/26/2026 3:01:44 PM EST
Total Score
11 out of 30
Safety Score
32 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KOPN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KOPN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KOPN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KOPN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KOPN (32 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KOPN
Financial Details for KOPN
Company Overview |
|
|---|---|
| Ticker | KOPN |
| Company Name | Kopin Corp |
| Country | USA |
| Description | Kopin Corporation invents, develops, manufactures, and sells head and portable components, subassemblies, and systems in the United States, Asia-Pacific, Europe, and internationally. The company is headquartered in Westborough, Massachusetts. |
| Sector Name | TECHNOLOGY |
| Industry Name | ELECTRONIC COMPONENTS |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/11/2026 |
Stock Price History |
|
| Last Day Price | 3.79 |
| Price 4 Years Ago | 1.24 |
| Last Day Price Updated | 6/26/2026 3:01:44 PM EST |
| Last Day Volume | 10,616,985 |
| Average Daily Volume | 9,350,767 |
| 52-Week High | 6.61 |
| 52-Week Low | 1.44 |
| Last Price to 52 Week Low | 163.19% |
Valuation Measures |
|
| Trailing PE | 379.00 |
| Industry PE | 43.44 |
| Sector PE | 75.14 |
| 5-Year Average PE | 20.56 |
| Free Cash Flow Ratio | 11.84 |
| Industry Free Cash Flow Ratio | 42.26 |
| Sector Free Cash Flow Ratio | 68.88 |
| Current Ratio Most Recent Quarter | 2.61 |
| Total Cash Per Share | 0.32 |
| Book Value Per Share Most Recent Quarter | 0.34 |
| Price to Book Ratio | 11.55 |
| Industry Price to Book Ratio | 6.82 |
| Sector Price to Book Ratio | 172.85 |
| Price to Sales Ratio Twelve Trailing Months | 17.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.24 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.29 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 185,301,000 |
| Market Capitalization | 702,290,790 |
| Institutional Ownership | 53.46% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.59% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 105.94% |
| Reported EPS 12 Trailing Months | 0.01 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.02 |
| Net Income Twelve Trailing Months | 1,968,044 |
| Net Income Past Year | 2,606,549 |
| Net Income Prior Year | -43,877,896 |
| Quarterly Revenue Growth YOY | 0.10% |
| 5-Year Revenue Growth | -0.84% |
| Operating Margin Twelve Trailing Months | -56.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 59,486,936 |
| Total Cash Past Year | 61,627,146,000 |
| Total Cash Prior Year | 14,160,120 |
| Net Cash Position Most Recent Quarter | 59,486,936 |
| Net Cash Position Past Year | 61,627,146,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 71,673,644 |
| Total Stockholder Equity Prior Year | 23,281,562 |
| Total Stockholder Equity Most Recent Quarter | 68,416,934 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -15,173,232 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.08 |
| Free Cash Flow Past Year | -16,975,820 |
| Free Cash Flow Prior Year | -15,041,904 |
Options |
|
| Put/Call Ratio | 5.76 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.52 |
| MACD Signal | 0.51 |
| 20-Day Bollinger Lower Band | 0.50 |
| 20-Day Bollinger Middle Band | 3.33 |
| 20-Day Bollinger Upper Band | 6.16 |
| Beta | 3.44 |
| RSI | 62.68 |
| 50-Day SMA | 2.72 |
| 150-Day SMA | 1.80 |
| 200-Day SMA | 1.70 |
System |
|
| Modified | 6/27/2026 2:29:07 AM EST |