Kopin Corporation
General ticker "KOPN" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $588.6M (TTM average)
Kopin Corporation follows the US Stock Market performance with the rate: 69.2%.
Estimated limits based on current volatility of 5.3%: low 3.48$, high 3.87$
Factors to consider:
- Total employees count: 145 (-19.9%) as of 2025
- US accounted for 94.5% of revenue in the fiscal year ended 2025-12-27
- Top business risk factors: Operational and conduct risks, Cybersecurity threats, Supply chain disruptions, Technology development, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-27 to 2027-12-27
- 2025-12-27 to 2026-12-27 estimated range: [1.95$, 4.17$]
- 2026-12-27 to 2027-12-27 estimated range: [1.95$, 4.13$]
Financial Metrics affecting the KOPN estimates:
- Positive: with PPE of 459.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: 58.56 < Shareholder equity ratio, % of 59.15 <= 69.38
- Positive: Industry inventory ratio change (median), % of -1.08 <= -0.92
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.14
- Positive: Investing cash flow per share per price, % of 4.31 > 2.08
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term KOPN quotes
Long-term KOPN plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2025-12-27 |
|---|---|---|---|
| Operating Revenue | $40.39MM | $50.34MM | $39.32MM |
| Operating Expenses | $57.57MM | $93.44MM | $49.18MM |
| Operating Income | $-17.18MM | $-43.11MM | $-9.85MM |
| Non-Operating Income | $-2.41MM | $-0.60MM | $12.67MM |
| R&D Expense | $3.60MM | $5.83MM | $6.69MM |
| Income(Loss) | $-19.59MM | $-43.71MM | $2.81MM |
| Taxes | $0.16MM | $0.17MM | $0.21MM |
| Net Income(Loss)* | $-19.75MM | $-43.88MM | $2.61MM |
| Stockholders Equity | $29.51MM | $23.28MM | $64.12MM |
| Assets | $49.31MM | $70.77MM | $108.39MM |
| Operating Cash Flow | $-15.26MM | $-14.23MM | $-15.54MM |
| Capital expenditure | $0.95MM | $0.82MM | $1.44MM |
| Investing Cash Flow | $-8.14MM | $-10.29MM | $18.00MM |
| Financing Cash Flow | $21.34MM | $33.52MM | $43.95MM |
| Earnings Per Share** | $-0.18 | $-0.33 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.