(KOPN) Kopin - Ratings and Ratios
Microdisplays, OLEDs, MicroLEDs, Optical Components, Backlights, Lenses
KOPN EPS (Earnings per Share)
KOPN Revenue
Description: KOPN Kopin
Kopin Corporation is a pioneering technology company that designs, manufactures, and markets specialized components and systems for various industries, including defense, enterprise, industrial, and consumer markets. The companys product portfolio includes a range of display technologies and optical solutions that are used in a variety of applications, from military equipment and industrial inspection systems to consumer augmented reality and virtual reality wearable devices.
The companys innovative products, such as miniature active-matrix liquid crystal displays, liquid crystal on silicon displays, organic light emitting diode displays, and MicroLED display technologies, are utilized in various high-tech applications, including soldier thermal weapon rifle sights, avionic pilot helmets, armored vehicle targeting systems, and training and simulation headsets. Kopins products are also used in industrial and medical headsets, 3D optical inspection systems, and consumer augmented reality and virtual reality wearable headsets.
With a strong foundation established in 1984, Kopin Corporation has evolved into a global player, serving customers across the United States, the Asia-Pacific, Europe, and other international markets. The companys headquarters is located in Westborough, Massachusetts, and it continues to drive innovation in the field of display technologies and optical solutions.
Analyzing the companys
This forecast is based on the analysis of the companys technical and fundamental data, including its
Additional Sources for KOPN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KOPN Stock Overview
Market Cap in USD | 247m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1992-04-15 |
KOPN Stock Ratings
Growth Rating | -1.18 |
Fundamental | -8.97 |
Dividend Rating | 0.0 |
Rel. Strength | 75.7 |
Analysts | 5 of 5 |
Fair Price Momentum | 1.77 USD |
Fair Price DCF | - |
KOPN Dividends
Currently no dividends paidKOPN Growth Ratios
Growth Correlation 3m | 87.1% |
Growth Correlation 12m | 64.7% |
Growth Correlation 5y | -56.7% |
CAGR 5y | 2.05% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.04 |
Alpha | 62.34 |
Beta | 1.600 |
Volatility | 75.02% |
Current Volume | 1699k |
Average Volume 20d | 1905.6k |
Stop Loss | 1.5 (-9.6%) |
As of July 12, 2025, the stock is trading at USD 1.66 with a total of 1,699,034 shares traded.
Over the past week, the price has changed by +5.06%, over one month by +2.47%, over three months by +101.19% and over the past year by +80.43%.
Neither. Based on ValueRay´s Fundamental Analyses, Kopin is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.97 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOPN is around 1.77 USD . This means that KOPN is currently overvalued and has a potential downside of 6.63%.
Kopin has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy KOPN.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, KOPN Kopin will be worth about 1.9 in July 2026. The stock is currently trading at 1.66. This means that the stock has a potential upside of +16.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.3 | 35.5% |
Analysts Target Price | 2.3 | 35.5% |
ValueRay Target Price | 1.9 | 16.3% |