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KOPN · Kopin Corp

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$4.89 -0.04 (-0.81%) At close · Aug 20
Market Cap
$916.35M
Shares
185.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.89 Open$4.87 Day$4.72–4.96 52W close$1.75–6.39 Avg vol 30d4.5M Short int27.1M · 14.6% float · 6.4d Short vol55% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 23, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +46%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 68%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +29%
      trailing
      6-month return +121%
      trailing
      YTD return +109%
      this year
      Relative strength +110%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +29% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.60% of float · ▼ -3.1% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      204 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +52%
      Y/Y
      EPS growth +103%
      Y/Y
      Free cash flow $-17.0M
      Valuation P/E 123.3
      rich
      Balance sheet $30.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 8.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2025
      Revenue · 2027 $75M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Revenue · 2025 $52M – $55M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +46% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      68% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +29% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.60% of float · ▼ -3.1% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      204 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $5 · 68% Range high $6
      vs 200-day avg +46% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash and cash equivalents $37.8M as of December 27, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KOPN
      Kopin Corp
      this stock
      $916.35M +109.0% +51.5% 123.3 14.6%
      APH
      Amphenol Corp /De/
      $377.56B +51.7% 76.8 1.3%
      GLW
      Corning Inc /Ny
      $131.21B +73.0% +19.1% 73.3 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $87.30B +101.8% 0.1%
      TEL
      TE Connectivity plc
      $58.18B -11.9% +8.9% 19.7 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      204
      % held
      58.4%
      Net QoQ
      +10.4M sh
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      120
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.1M
      Days to cover
      6.4d
      Change
      -867.1K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.4K
      Value
      $16.9K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5M
      Net income (FY)
      $2.6M
      EPS diluted
      $0.01
      View
      Buybacks
      Authorized
      shares 18.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $288.8K
      Shares
      58.9K
      Filed
      May 6, 2026
      View
      Exempt Offerings
      Offering
      $41.0M
      Filed
      Oct 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KOPN +1.2% +28.7% +121.3% +38.9% +109.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.2% +25.4% +110.1% +36.8% +97.1%

      Capital returns

      Buyback program · as of Jun 10, 2026
      Authorized
      shares 18.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 771266 CUSIP 500600101 13F (30d) 188 filings 187 filers Visit website Investor relations