Kopin stock
KOPNNASDAQKopin Corp., TechnologyISIN US5006001011
37Score 37 out of 100, Weak
Price and trend
65 / 100
Price history
+22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 47% below its 52-week high. Largest decline in 20 years: 96% (May 2011 to March 2020).
Chart figures for advanced users
- SMA 50$4.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.82
- The lowest closing price of the last twelve months.
- Resistance$6.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kopin Corp. belongs to the Semiconductors industry (United States) and, with a market value of $630.11M, is number 178 of 185 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $60.61M (up 57.6%) and adjusted earnings per share of −$0.02.
- MEQIRI Score 37 out of 100 (Weak): rank 780 of 857 in Technology, median 61.
Show more
- The P/E is 1,731.9 (Semiconductors median 38.9, own median of recent years 159.7).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $51.31M, financial debt $998.56K.Stability 75
Weaknesses
- Richly valuedP/E 1,731.9, Semiconductors median 38.9, own median 159.7.Valuation 10
- DilutionShare count up 108% since 2020.Capital allocation 18
- Volatile share priceVolatility 101% a year over the last 12 months.
Its standout strength is stability, while fundamentals and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 9.3% on the twelve months before. Revenue has stayed largely stable since 2012. From 2012 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2012 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating −39%, net 7%. Last 12 months: net 1%. From 2012 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2012 are not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Apr 2027in 151 days
- Last reported
- 10 Nov 2026EPS reported −$0.02 (expected −$0.01)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.020.0%
- Revenue
- $60.61M0.0%
- Earnings per share
- $0.000.0%
- Revenue
- $79.51M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +21.8%A solid second half exceeding prior guidance is expected, with GAAP profitability and positive free cash flow beginning in the fourth quarter.
“Turning to our outlook, reflecting the order momentum across the business for 2026, we continue to expect a solid second half exceeding our prior guidance. Importantly, we expect to begin generating GAAP profitability and positive free cash flow in our fourth quarter of this year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Baker Paul ChristopherSale
6 May 2026, Chief Operating Officer
- Shares
- 58,939
- Price
- $4.90
- Value
- $288,801
- Baker Paul ChristopherSale
5 May 2026, Chief Operating Officer
- Shares
- 1,041
- Price
- $4.90
- Value
- $5,101
- Baker Paul ChristopherSale
28 Apr 2026, Chief Operating Officer
- Shares
- 116,860
- Price
- $3.95
- Value
- $461,597
Show 5 more
- Murray Michael AndrewSale
17 Apr 2026, CEO
- Shares
- 96,800
- Price
- $3.01
- Value
- $291,368
- Murray Michael AndrewSale
15 Apr 2026, CEO
- Shares
- 63,200
- Price
- $3.01
- Value
- $190,232
- Murray Michael AndrewSale
13 Apr 2026, CEO
- Shares
- 187,920
- Price
- $2.80
- Value
- $526,176
- Murray Michael AndrewSale
26 Mar 2026, CEO
- Shares
- 5,413
- Price
- $2.25
- Value
- $12,179
- Murray Michael AndrewSale
25 Mar 2026, CEO
- Shares
- 33,334
- Price
- $2.32
- Value
- $77,235
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kopin
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Aeva TechnologiesAEVA $897.47M34
- Daqo New EnergyDQ $788.99M31
- X-FAB Silicon FoundriesXFAB.PA $777.64M38
- CEVACEVA $758.47M34
- PVA TePlaTPE.DE $608.14M43
- First SensorSIS.DE $580.93M56
- Sivers SemiconductorsSIVE.ST $553.57M36
- indie SemiconductorINDI $501.24M33
ETFs that hold Kopin
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.28% | 0.35% | €134.79M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.