Kopin Corporation (KOPN) Stock Price & Analysis

Kopin Corporation (KOPN) closed at USD 3.9 on Wednesday, October 28, 2026, up 3.72% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 3.76; the Oct 28, 2026 session ranged USD 3.79–3.96 on volume of 3,424,381 shares. Market capitalization is $704.41M, with a 52-week range of USD 1.81–6.61 (NCM). Source: Nexqual, retrieved October 29, 2026 at 06:15 UTC.

Also available as compact Markdown for AI agents: nexqual.com/KOPN.md

Key facts (KOPN)

• Last four reported quarters (through Jun 27, 2026): revenue $43.6M, net income $8.0M (18.3% margin), free cash flow -$18.4M (SEC filings).
• Valuation: P/E 88.4x (avg 157.2x at the last 1 fiscal year-ends).
• Insider open-market sales, last ~7 months: 6 Form 4 filings, $1.8M; 0 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.00 on a 1–5 scale) (7 analysts), mean target USD 8.43 (range 6.5–12).
• Total return with dividends: 1Y +11.1% vs S&P 500 +13.6%; 5Y -25.6% vs S&P 500 +79.8%.
• Next earnings: 2026-11-10, EPS estimate USD 0, revenue estimate $16.0M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KOPN)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 27, 2026) (KOPN)

P/E 88.4x · P/S 16.1x · P/B 10.2x · FCF yield -2.62% · Earnings yield 1.13%

P/E at fiscal year-ends: Dec 2025 157.2x.

Insider sales (SEC Form 4, open-market, last ~7 months) (KOPN)

6 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (KOPN)

Consensus Buy (mean 2.00 on a 1–5 scale), 7 analysts; mean target USD 8.43 (low 6.5, high 12).

Rating changes, last 120 days:

Total return (dividends reinvested) (KOPN)

KOPN earnings history and stock reaction

EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).

KOPN recent SEC filings (last 120 days)

Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.

KOPN revenue by product line (quarter ended Jun 27, 2026)

KOPN revenue by region (quarter ended Jun 27, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

KOPN suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Apr 13, 2026.

Companies that name KOPN in their SEC reports

KOPN customer concentration

In the period ended Dec 27, 2025, 2 direct customers each accounted for at least 10% (62%, 9%) of revenue, per the company's 10-K filed Apr 13, 2026. The company does not name them.

KOPN company outlook (results filed Aug 10, 2026)

• “Each engagement represents the potential for significant volume production, with DDP volume orders expected to begin in late August 2026 immediately following Phase 2 evaluations and awards. ● Advanced the Company's Neural I/o™”
• “Government's Drone Dominance Program — each of which represents the potential for significant volume production, with volume orders expected to begin in late August immediately following the program's Phase 2 evaluations and awards.”
• “Reflecting the order momentum across the business for 2026 we continue to expect a solid second half, exceeding our prior guidance.”
• “As we look ahead, we are increasingly optimistic about our trajectory into 2027, as the growth trends we are seeing in 2026 appear positioned to continue into next year, and we expect to make meaningful progress towards sustainable GAAP profitability in the fourth quarter.””

Quoted word-for-word from the SEC 8-K results press release.

KOPN analyst estimates and revisions

KOPN options: expected move

Options price a move of about ±20.3% (±$0.78) by Nov 13, 2026, which includes earnings on Nov 10, 2026; the earnings reaction alone is priced at about ±10.0%. Over the last 8 reports the stock moved ±9.3% on average.

30-day implied volatility 96.9% vs 89.6% realized over the last 30 trading days. Put/call ratio (volume) 0.12. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 29, 2026 at 06:15 UTC)

Technical Analysis (KOPN)

Nexqual's technical model rates KOPN "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 06:15 UTC.

Analyst Ratings (KOPN)

Wall Street analysts rate KOPN "Buy" based on 7 analysts, with a mean price target of USD 8.43 (range USD 6.5–12), per Nexqual as of October 29, 2026 at 06:15 UTC.

Earnings (KOPN)

Recent Earnings History

Source: Nexqual, October 29, 2026 at 06:15 UTC.

Financials & Fundamentals (KOPN)

Source: Nexqual, October 29, 2026 at 06:15 UTC.

Financial Health Score (KOPN)

Nexqual rates Kopin Corporation's overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 06:15 UTC.

Ownership (KOPN)

Source: Nexqual, October 29, 2026 at 06:15 UTC.

Leadership (KOPN)

Kopin Corporation is led by Michael Murray, CEO, President & Chairman, per Nexqual as of October 29, 2026 at 06:15 UTC.

Major Backers & Investors (KOPN)

Notable institutional backers of Kopin Corporation include AWM Investment Company, Inc., Telemark Asset Management, LLC, Royce & Associates LP, according to Nexqual as of October 29, 2026 at 06:15 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 29, 2026 at 06:15 UTC.

From Kopin Corporation's Latest SEC 10-K Filing (filed 2026-04-13)

Key Strengths & Strategy (as disclosed to the SEC)

• The Company expects to receive additional government funding to further the technology and establish domestic full-rate productions within 2026 and beyond. strategy is to expand our offerings from selling individual display components to integrated, higher-value complete solutions, including headsets and subsystems This direction is supported by our proprietary technologies, enabling the design and manufacture of high-performance, rugged systems.
• Specifically, the Company's strategy enables it to design products for rugged environments, a key advantage in defense and industrial markets, while offering these solutions to be manufactured in multiple locations within the USA and Europe. risks include dependence on major customers, such as DRS Network & Imaging Systems LLC comprising 63% of revenues in 2025 and therefore posing a concentration risk.
• We intend to prosecute and defend our proprietary technology aggressively.
• AMLCDs, branded as CyberDisplay® products, utilize a proprietary process involving the transfer of integrated circuits from silicon wafers to glass.

Partnerships

• September 30, 2019, we entered into an Asset Purchase Agreement with Solos Technology Limited ("Solos Technology"), pursuant to which we sold and licensed certain assets of our Solos product line and Whisper Audio ("Whisper") technology.
• In conjunction with our portfolio of unique microdisplays and ASOS, we have also invested in our sales and business development group – nearly doubling the resources focused on acquisition of new customers and programs over the past 12 months. reorganization is designed to improve coordination and innovation, leveraging the strengths of each division under a single umbrella, and growing and diversify our customer base.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 06:15 UTC. This page is informational and not investment advice.

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