KOPN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number is N/A due to lack of positive earnings.
- P/B of 19.56 is unsustainable
- Forward P/E of 88.67 is excessively high for the growth profile
- P/S of 10.29 is high for electronic components
Growth metrics contradict analyst optimism.
- High analyst price targets ($4.69)
- Revenue growth is trending negative (-10.20%)
- Earnings surprises are deeply negative (-103% avg)
Recent price action is decoupled from long-term performance.
- Strong 1-year recovery (+220.5%)
- 5-year return is deeply negative (-71.1%)
- Consistent history of missing EPS estimates
Balance sheet is clean, but operational efficiency is failing.
- Very low leverage (Debt/Equity 0.09)
- Adequate liquidity (Current Ratio 1.47)
- Piotroski F-Score of 3/9 indicates weak financial health
Company is in a growth/survival phase, not a distribution phase.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KOPN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KOPN
Kopin Corporation
Primary
|
-71.1% | +153.3% | +220.5% | -11.0% | +18.2% | +1.5% |
|
GLOO
Gloo Holdings, Inc.
Peer
|
-26.4% | -26.4% | -26.4% | -26.4% | +0.3% | +10.1% |
|
IMXI
International Money Express, Inc.
Peer
|
+6.5% | -37.6% | +32.9% | +9.1% | +0.2% | +0.1% |
|
GDYN
Grid Dynamics Holdings, Inc.
Peer
|
-62.8% | -55.0% | -63.7% | -35.2% | -14.5% | -7.3% |
|
LAES
SEALSQ Corp
Peer
|
-80.7% | -80.7% | -17.6% | -61.2% | -47.2% | -16.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KOPN
Kopin Corporation
|
BEARISH | $469.12M | - | -27.9% | -13.5% | $2.66 | |
|
GLOO
Gloo Holdings, Inc.
|
BEARISH | $476.25M | - | -% | -225.8% | $5.89 | Compare |
|
IMXI
International Money Express, Inc.
|
BEARISH | $476.76M | 14.65 | 22.1% | 5.4% | $15.82 | Compare |
|
GDYN
Grid Dynamics Holdings, Inc.
|
BEARISH | $456.64M | 48.64 | 1.8% | 2.3% | $5.35 | Compare |
|
LAES
SEALSQ Corp
|
BEARISH | $454.91M | - | -12.7% | -187.3% | $2.1 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | MURRAY MICHAEL ANDREW | Chief Executive Officer | Sale | 5,413 | $12,179 |
| 2026-03-25 | MURRAY MICHAEL ANDREW | Chief Executive Officer | Sale | 33,334 | $77,235 |
| 2026-01-05 | BAKER PAUL CHRISTOPHER | Chief Operating Officer | Stock Award | 72,000 | - |
| 2026-01-05 | MURRAY MICHAEL ANDREW | Chief Executive Officer | Stock Award | 583,658 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KOPN from our newsroom.