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KOPN · Kopin Corp · Metrics

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$3.90 +0.14 (+3.72%) At close · Oct 28 Q2 2026 earnings call transcript
Market Cap
$698.88M
Shares
185.87M
Volume · Oct 28 3.44M Avg daily vol (3M) 3.7M

KOPN metrics

72 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.90
Market cap
$698.88M

Price action

20 metrics
Price change (1W)
+9.6%
Price change (30D)
-20.8%
Price change (3M)
+6.5%
Price change (6M)
-6.0%
Price change (YTD)
+60.7%
Price change (1Y)
+0.5%
Trailing year
Price change (5Y)
-16.6%
52-week high
$6.39
52-week low
$1.82
Change from 52-week high
-41.2%
Change from 52-week low
+106.6%
Annualized volatility
97.1%
Annualized volatility (3M)
99.0%
Beta
4.5
RSI (14D)
44.5
Price vs SMA 50
-14.6%
Price vs SMA 200
-0.4%
Avg volume (3M)
3.71M
Relative volume
1.0
Average dollar volume
$16.42M

Company

3 metrics
Sector
Technology
Industry
Electronic Components
Shares outstanding
185.87M

Valuation

12 metrics
P / E (TTM)
94.0
Trailing earnings · reciprocal yield 1.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
264.4×
reciprocal yield 0.4%
P / book
9.1
reciprocal yield 11.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
1.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-10

Profitability

9 metrics
Gross margin
—
Operating margin
-417.3%
Trailing 12 months
Net margin
333.2%
Gross profit (TTM)
$7.12M
Operating profit (TTM)
−$9.98M
Net income (TTM)
$7.97M
Trailing 12 months
Diluted EPS (TTM)
$0.04
FCF margin
—
Effective tax rate
-32.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
$86.39
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.38

Growth

11 metrics
Revenue growth YoY
+322.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.39M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+15.5%
Year over year · more shares
Revenue CAGR (3Y)
-2.8%
Revenue CAGR (5Y)
-48.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
11.5%
Return on assets
7.5%
Debt / equity
—
Current ratio
2.2
EBITDA (TTM)
−$9.16M
Free cash flow (TTM)
—
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$24.88M
Latest balance sheet
Cash & equivalents
$24.88M
Total assets
$106.26M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$13.11M
Capital expenditures (TTM)
$5.32M
R&D (TTM)
$6.04M
SG&A (TTM)
$17.84M
Stock compensation (TTM)
$2.98M
R&D / revenue
252.5%
Stock compensation / revenue
124.6%

Ownership (13F)

9 metrics
13F filers
206
13F filer change QoQ
+48
Institutional ownership
58.4%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
15.6%
Private-fund adviser ownership
14.6%
Active holders' share change QoQ
-1.1%
Holder tenure
12.8
Price vs estimated holder cost
+70.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.2%

Short interest

3 metrics
Short interest
13.0%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 771266 CUSIP 500600101 13F (30d) 43 filings 43 filers Visit website Investor relations