Skip to main content
KOPN logo

KOPN · Kopin Corp

Track KOPN — free
$4.56 +0.18 (+3.99%) At close · Sep 11
Market Cap
$847.58M
Shares
185.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.56 Open$4.39 Day$4.39–4.66 52W close$1.82–6.39 Avg vol 30d3.9M Short int26.5M · 14.3% float · 7.7d Short vol65% Last earningsAug 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 23, 2026 Est · unconfirmed · in 10 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.39M
Trailing 12 months
Net income (TTM)
$7.97M
Trailing 12 months
Revenue growth YoY
+322.6%
Year over year
Operating margin
-417.3%
Trailing 12 months
P / E (TTM)
114.0
Trailing earnings · reciprocal yield 0.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+15.5%
Year over year · more shares
Price change (1Y)
+102.7%
Trailing year
Short interest
14.3%
Latest settlement · 7.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +7%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +130%
trailing
YTD return +95%
this year
Relative strength +112%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.27% of float · ▲ +2.0% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Fair
Revenue growth +52%
Y/Y
EPS growth +103%
Y/Y
Free cash flow $-17.0M
Valuation P/E 114
rich
Quant / Vol
risk profile
Very High
Volatility 104%
annualized · 1-yr
Max drawdown −56%
past year
ATR 7.0%
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, 2026
2026
2026 revenue guidance $52M – $60M
prior FY $1.53M midpoint +3559.4% Y/Y
this year (2026)
Capex $5M
next year (2027)
Capex $5M
this year
Capex $5M
next year
Capex $5M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.27% of float · ▲ +2.0% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $5 · 60% Range high $6
vs 200-day avg +31% vs 50-day avg +7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$847.58M +94.9% +51.5% 114.0 14.3%
APH
Amphenol Corp /De/
$413.89B +51.7% 84.1 0.5%
GLW
Corning Inc /Ny
$143.34B +90.0% +19.1% 76.3 2.3%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$90.27B +121.4% 0.2%
TEL
TE Connectivity plc
$61.37B -6.8% +8.9% 20.8 3.3%

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
206
% held
58.4%
Net QoQ
+10.5M sh
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
131
View
Short & Settlement
Short Interest Rising
Shares short
26.5M
Days to cover
7.7d
Change
+513.9K sh
View
Short Volume
Short vol %
65%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
14.7K
Value
$71.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.9%
Week of
Aug 3, 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 +6.8% -5.6% +130.3% +2.7% +94.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.9% -3.8% +112.5% +3.1% +82.8%

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) 59 filings 59 filers Visit website Investor relations