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$3.16 -0.37 (-10.48%)
Market Cap
$578.03M
Shares
182.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.53 Open$3.53 Day$3.35–3.55 52W$1.66–6.61 Avg vol 30d5.1M Short int28.0M · 15.3% float · 6.8d Short vol54% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 12

Up next

Next earnings call
Sep 2, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed May 12, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −23%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −13%
      trailing
      6-month return +31%
      trailing
      YTD return +51%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      40 of 157 funds reported for Jun 30 · net -692.6K sh shares · +11 new
      Insider flow Distributing
      Net -$293.9K over 90 days · 100% sells
      Short interest Falling
      15.31% of float · ▼ -0.1% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      157 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +52%
      Y/Y
      Gross margin 215%
      expanding
      EPS growth +103%
      Y/Y
      Free cash flow $-17.0M
      Valuation P/E 316
      rich
      Buyback $30.0M
      authorized
      Balance sheet $36.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 100%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 11.3%
      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
      2025
      Revenue Maintained $52M – $55M
      prior FY $1.53M midpoint +3396.0% Y/Y
      2027
      Revenue Initiated $75M
      prior FY $1.53M midpoint +4801.0% Y/Y
      Guided vs delivered · last 1 settled
      Revenue 2025
      guided $52M – $55M
      $1.53M Miss −97.1%

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −23% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      40 of 157 funds reported for Jun 30 · net -692.6K sh shares · +11 new
      Insider flow Distributing
      Net -$293.9K over 90 days · 100% sells
      Short interest Falling
      15.31% of float · ▼ -0.1% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      157 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $4 · 38% 52-wk high $7
      vs 200-day avg +7% vs 50-day avg -23%

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

      Key metrics

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

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $578.03M +50.9% -39.4% 316.0 15.3%
      APH
      Amphenol Corp /De/
      $176.97B +6.8% +51.7% 41.3 1.3%
      GLW
      Corning Inc /Ny
      $108.45B +44.2% +19.1% 60.6 2.2%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $70.26B +93.4% 0.0%
      TEL
      TE Connectivity plc
      $62.04B -5.5% -1.5% 21.0 2.9%

      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 Reducing
      Holders
      162
      % held
      52.3%
      Reported
      40 of 157
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      118
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.0M
      Days to cover
      6.8d
      Change
      -26.6K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      202.4K
      Value
      $874.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      65.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$293.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.5M
      Net income (FY)
      $2.6M
      EPS diluted
      $0.01
      View
      Buybacks
      Authorized
      $30.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      10
      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
      May 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      KOPN -13.1% -12.8% +30.7% -21.2% +50.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -12.1% -12.8% +23.3% -20.4% +42.2%

      Capital returns

      Buyback program · as of Mar 30, 2013
      Authorized
      $30.00M
      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) 36 filings 36 filers Visit website Investor relations