Kopin Corp (KOPN) Stock Price & Analysis
Kopin Corp (KOPN) fell 9.87% to USD 4.93 as of June 10, 2026 at 05:07 UTC, according to Nexqual real-time market data.
KOPN last closed at USD 5.47; the session ranged USD 4.6–5.7 on volume of 9,200,973 shares. Market capitalization is $913.54M, with a 52-week range of USD 1.44–6.61 (NCM). Source: Nexqual, June 10, 2026 at 05:07 UTC.
Key Statistics (as of June 10, 2026 at 05:07 UTC)
| Price | USD 4.93 |
|---|---|
| Change | ▼ 9.87% (down) |
| Previous Close | USD 5.47 |
| Open | USD 5.66 |
| Day Range | USD 4.6 – 5.7 |
| 52-Week Range | USD 1.44 – 6.61 |
| Volume | 9,200,973 shares |
| Market Cap | $913.54M |
| Exchange | NCM |
Technical Analysis (KOPN)
Nexqual's technical model rates KOPN "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 05:07 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.78 (neutral) |
| vs SMA50 | Above (USD 4.15) |
| MACD | 0.47 (positive) |
Analyst Ratings (KOPN)
Wall Street analysts rate KOPN "None" based on 6 analysts, with a mean price target of USD 7.63 (range USD 6–10), per Nexqual as of June 10, 2026 at 05:07 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 7.63 |
| High Target | USD 10 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (KOPN)
| Next Earnings Date | 2026-08-11 |
|---|---|
| Revenue Estimate | $11.35M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD 0.03 vs est 0 ▲ beat |
| 2025-06-30 | USD -0.03 vs est -0.01 ▼ miss |
Source: Nexqual, June 10, 2026 at 05:07 UTC.
Financials & Fundamentals (KOPN)
| Total Revenue | $39.34M |
|---|---|
| Revenue Growth (YoY) | +0.10% |
| Gross Margin | +18.49% |
| Operating Margin | -56.74% |
| Profit Margin | +5.00% |
| ROE | +4.42% |
| Debt / Equity | 1.93 |
| Current Ratio | 2.61 |
| Total Cash | $34.15M |
| Total Debt | $1.32M |
| Free Cash Flow | $-41.43M |
Source: Nexqual, June 10, 2026 at 05:07 UTC.
Financial Health Score (KOPN)
Nexqual rates Kopin Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 05:07 UTC.
| Growth | Critical — Revenue -22% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $34M cash vs $1M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$41M, burning cash |
| Efficiency | Weak — ROE 4%, ROA -12.7% |
Ownership (KOPN)
| Insider Ownership | +6.80% |
|---|---|
| Institutional Ownership | +51.27% |
| Shares Outstanding | 185.30M |
| Float | 151.67M |
| Short % of Float | +12.54% |
Source: Nexqual, June 10, 2026 at 05:07 UTC.
Leadership (KOPN)
Kopin Corp is led by Michael Murray (age 51), CEO, President & Chairman, per Nexqual as of June 10, 2026 at 05:07 UTC.
| CEO, President & Chairman | Michael Murray (age 51) |
|---|---|
| Treasurer & CFO | Erich Manz (age 56) |
| COO for Government & Industrial and Strategic Business Officer | Paul Christopher Baker (age 62) |
| Vice President of Human Resources | Lindi Lee |
| Senior Vice President of Product Development and Strategy | William Maffucci (age 68) |
Major Backers & Investors (KOPN)
Notable institutional backers of Kopin Corp include AWM Investment Company, Inc., Royce & Associates LP, Telemark Asset Management, LLC, according to Nexqual as of June 10, 2026 at 05:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AWM Investment Company, Inc. | 6.46% |
| Royce & Associates LP | 3.95% |
| Telemark Asset Management, LLC | 3.83% |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 1.87% |
| Herald Investment Management Ltd | 1.04% |
| Fidelity | 0.96% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 10.3% |
| BlackRock | 9.6% |
| Vanguard Group | 9.22% |
| Geode Capital | 2.37% |
Source: Nexqual, June 10, 2026 at 05:07 UTC.
From Kopin Corp's Latest SEC 10-K Filing (filed 2026-04-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Historically, we have sold products that incorporate our proprietary AMLCDs.
- While firm fixed-price contracts allow us to benefit from potential cost savings, they also expose us to the risk of cost overruns.
- We continue to make investments and adopt measures designed to enhance our protection, detection, response, and recovery capabilities, and to mitigate potential risks to our technology, products, services and operations from potential cybersecurity threats, as well as to comply with evolving regulations.
Partnerships
- Failure to comply with present or future regulations could result in fines being imposed on us, suspension of production, or a cessation of operations.   Investments in Related Businesses   On 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 addition, while there may be agreement with our customers on the specifications there may be ambiguity with the method to measure compliance with meeting the specifications.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VUZI | Vuzix Corporation | USD 3.19 | ▼ 12.6% |
| MVIS | Microvision, Inc. | USD 0.36 | ▼ 7.87% |
| UAVS | AgEagle Aerial Systems, Inc. | USD 0.92 | ▼ 3.16% |
| WIMI | WiMi Hologram Cloud Inc. | USD 1.56 | ▼ 0.64% |
| HIMX | Himax Technologies, Inc. | USD 18.27 | ▼ 9.01% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:07 UTC. This page is informational and not investment advice.