Kopin Corporation (KOPN) AI Stock Analysis

Kopin Corporation specializes in the innovation, development, and manufacture of advanced microdisplays, subassemblies, and wearable systems. Its component portfolio includes miniature active-matrix liquid crystal displays, liquid crystal on silicon displays or spatial light modulators, organic light emitting diode displays, application-specific integrated circuits, optical lenses, and backlights. The company serves defense clients with solutions for soldier systems, avionic displays, armored vehicle applications, and simulation environments. It also provides high-performance headsets for public safety and medical use, 3D optical inspection systems for industrial quality control, and augmented and virtual reality wearable headsets for consumer electronics.

Kopin recorded annual revenue of $45.7M in FY2021, $47.4M in FY2022, $40.4M in FY2023, $50.3M in FY2024, and $38.5M in FY2025, yielding a 5-year revenue CAGR of -0.8% from FY2020 to FY2025. Annual revenue fell 23.6% in FY2025, though gross margin reached 27.6% and net income turned positive at $2.6M with diluted EPS of $0.03. For the trailing twelve months ended June 30, 2026, revenue stood at $43.6M with an operating margin of -27.5% and a profit margin of 18.3%. In the latest quarter ended June 30, 2026, quarterly revenue growth accelerated to 50.6% year over year.

As of June 30, 2026, Kopin held $24.9M in cash and short-term investments against $1.2M in total debt, leaving net cash of $23.7M. Total assets were $106.3M and shareholders' equity was $69.2M, supported by a current ratio of 2.18 and a debt-to-equity ratio of 0.02. In FY2025, the company deployed capital toward $1.4M in capital expenditures, $1.0M in share buybacks, and $28.0M in dividends paid, while free cash flow was -$17.0M.

Kopin Corporation trades at an enterprise value of $898.2M and a market cap of $594.2M. The stock has a trailing P/E of 82.2x, a forward P/E of 1000.0x, an EV/EBITDA of 123.4x, and a price-to-sales ratio of 13.6x. These valuation multiples trade at a substantial premium to the median of its US-listed Technology peers, where the median forward P/E is 18.8x, EV/EBITDA is 16.6x, and price-to-sales is 2.8x. Over the past year, Kopin shares fell 9.9%, trailing the S&P 500 (SPY) return of 16.8%, though the stock is up 40.6% year-to-date.

Wall Street coverage consists of 7 Strong Buy ratings and no Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $8.43, representing an upside of 156.2% from the last close of $3.29 on October 16, 2026. For the fiscal year ending December 31, 2026, analysts estimate revenue of $60.6M and an EPS of -$0.02. Kopin beat EPS estimates in 2 of the last 4 quarters, and its next earnings date is November 11, 2026.

This page is an AI-written research summary of Kopin Corporation (KOPN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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