KOPN
Kopin Corporation

Kopin CorporationKOPN

Technology · Electronic Components
3.04USD
+10.55%
Nov 08, 2026
KOPN overview ready
Supplier of advanced microdisplays and optical components for defense and enterprise
Kopin Corporation develops, manufactures, and sells microdisplays and related optical components for defense, enterprise, industrial, and consumer applications globally.
Primary theme is lagging
Optical / Photonics is lagging (-26.6pp vs SPY over 21 sessions; 1 of 12 members ahead of SPY).
Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
Demanding valuation
The price embeds expectations that run ahead of the cash it currently generates.
Fundamentals not measured
Market Nov 6Filing Jun 27Price action Nov 7Research Jul 17

Conviction Level

PriceAction5.4BusinessPerformance—BusinessQuality—Valuation0.8ThemeMomentum1.0This company's quarterly figures could not be reconciled to its filed statement totals, so no performance read is shown.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
vs SPY
−26.6pp
Theme return
−31.6%
Beating SPY
1 of 12
21 sessions to Nov 6, 2026 · Theme Leadership V2
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryConstructive

Structure is constructive, but price remains well extended from the long-term weekly base and the earlier reset has already been partly recovered — a workable rather than ideal entry location.

Key Financials

Market Cap
$565.1M
Avg Volume (60D)
3.5M
60 sessions
Revenue Growth YoY
-21.9%
FY2025 vs FY2024
Gross Margin
+20.0%
Operating Margin
-22.9%
Trailing twelve months
Free Cash Flow Yield
-3.3%
Distance from 200DMA
-19.9%
Next Earnings
2026-11-10
P/E
70.9x
Market metrics as of Nov 6, 2026
Financial results for the period ended Jun 27, 2026
Filed balance-sheet data as of Jun 27, 2026

Business Performance

Insufficient evidence

This company's quarterly figures could not be reconciled to its filed statement totals, so no performance read is shown.

Business Quality

Not assessed

Not assessed yet — the business is too early-stage for its economics to show in filings.

Fundamentals & Valuation

Both valuation perspectives agree this company is expensive.
Kopin Corporation has an Expensive valuation stance because the price embeds expectations that run ahead of the cash it currently generates.

What changed

  • KOPN rose 10.6% in one session
    KOPN closed +10.6% while the broad market was close to flat (+0.3%).
    2026-11-06

Company Research

Research coverage for this company is in progress.

Economic classification

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Business & Markets

Technology · Electronic Components
What they do

Kopin Corporation develops, manufactures, and sells microdisplays and related optical components for defense, enterprise, industrial, and consumer applications globally.

How it earns

The company generates revenue primarily through transactional sales of its display products and optical components.

Products & services
Miniature active-matrix liquid crystal displays
Ferroelectric liquid crystal on silicon displays
Organic light emitting diode displays
MicroLED display technologies
Application specific optical solutions
Backlights
Optical lenses
Customers & end markets
Defense sector (e.g., soldier thermal weapon rifle sights)
Enterprise customers
Industrial customers
Consumer product manufacturers
Market position

Niche player specializing in microdisplay and optical components for specialized markets.

Demand drivers
Medium cyclicality

Demand is influenced by defense budgets and enterprise technology adoption cycles.

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