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KOPN · Kopin Corp

Track KOPN — free
$4.65 +0.04 (+0.87%)
Market Cap
$927.50M
Shares
185.87M
Volume · Oct 1 2.78M Avg daily vol (3M) 3.96M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.61 Open$4.61 Day$4.47–4.79 52W close$1.82–6.39 Avg vol 30d3.4M Short int26.2M · 14.1% float · 8.5d Short vol67% Last earningsAug 10, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 23, 2026 Est · unconfirmed · in 7 wks
filed Aug 11, 2026
call held Aug 10, 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)
115.0
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)
+89.3%
Trailing year
Short interest
14.1%
Latest settlement · 8.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +3%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +73%
trailing
YTD return +97%
this year
Relative strength +61%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.11% of float · ▼ -1.1% MoM · 8.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Fair
Revenue growth +52%
Y/Y
EPS growth +103%
Y/Y
Free cash flow $-17.0M
Valuation P/E 124.8
rich
Quant / Vol
risk profile
Very High
Volatility 102%
annualized · 1-yr
Max drawdown −56%
past year
ATR 6.0%
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
+26% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+30% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.11% of float · ▼ -1.1% MoM · 8.5 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 · 61% Range high $6
vs 200-day avg +26% vs 50-day avg +3%

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
$927.50M +97.0% +51.5% 124.8 14.1%
APH
Amphenol Corp /De/
$416.11B — +51.7% 84.6 0.6%
GLW
Corning Inc /Ny
$135.01B +83.2% +19.1% 71.9 2.0%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$93.18B +141.4% — — 0.1%
TEL
TE Connectivity plc
$63.28B -4.3% +8.9% 21.4 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 Accumulating
Holders
206
% held
58.4%
Net QoQ
+10.5M sh
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
136
View
Short & Settlement
Short Interest Falling
Shares short
26.2M
Days to cover
8.5d
Change
-295.8K sh
View
Short Volume
Short vol %
67%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
201
Value
$860
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
KOPN -5.3% +7.5% +73.3% +0.2% +97.0%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -4.9% +7.6% +60.9% +0.0% +85.0%

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) 4 filings 4 filers Visit website Investor relations