(KOPN) Kopin - Ratings and Ratios
Microdisplays, Subassemblies, Displays, Optical Lenses, Backlights
KOPN EPS (Earnings per Share)
KOPN Revenue
Description: KOPN Kopin
Kopin Corporation is a leading developer and manufacturer of microdisplays and related components for various industries, including defense, enterprise, industrial, and consumer products. The companys products are utilized in a range of applications, such as soldier thermal weapon rifle sights, avionic pilot helmets, and consumer augmented reality and virtual reality wearable headsets.
From a business perspective, Kopins revenue streams are diversified across multiple sectors, with a strong presence in the defense and industrial markets. The companys microdisplay technologies, including miniature active-matrix liquid crystal displays and organic light emitting diode displays, are highly regarded for their quality and performance. With a global presence, Kopin has established itself as a key player in the microdisplay market.
To further evaluate Kopins performance, some key performance indicators (KPIs) to consider are revenue growth, gross margin, and operating expenses as a percentage of revenue. Analyzing these metrics can provide insights into the companys ability to scale its business, maintain profitability, and manage costs. Additionally, monitoring Kopins research and development (R&D) investments can help assess its commitment to innovation and staying ahead of the competition. With a market capitalization of $247.24M USD, Kopins financials and operational efficiency will be crucial in determining its future success.
From a valuation perspective, Kopins forward P/E ratio of 156.25 suggests that the market is expecting significant growth from the company. However, the negative return on equity (RoE) of -60.31 indicates that Kopin has faced challenges in generating profits for its shareholders. A closer examination of the companys financial statements and industry trends can help identify areas for improvement and potential opportunities for growth.
KOPN Stock Overview
| Market Cap in USD | 360m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1992-04-15 |
KOPN Stock Ratings
| Growth Rating | 50.1% |
| Fundamental | 35.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 118% |
| Analyst Rating | 5.0 of 5 |
KOPN Dividends
Currently no dividends paidKOPN Growth Ratios
| Growth Correlation 3m | 77.8% |
| Growth Correlation 12m | 79.6% |
| Growth Correlation 5y | -53% |
| CAGR 5y | 26.99% |
| CAGR/Max DD 3y | 0.34 |
| CAGR/Mean DD 3y | 0.66 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 0.16 |
| Beta | 0.822 |
| Volatility | 113.21% |
| Current Volume | 6258.3k |
| Average Volume 20d | 2682k |
| Stop Loss | 2.1 (-11%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-8.29b TTM) > 0 and > 6% of Revenue (6% = 2.82m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 33.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.9k% (prev -12.10%; Δ 23.9kpp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.12 (>3.0%) and CFO -7.58b > Net Income -8.29b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (166.4m) change vs 12m ago 37.03% (target <= -2.0% for YES) |
| Gross Margin -31.2k% (prev 28.13%; Δ -31.3kpp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 0.15% (prev 84.70%; Δ -84.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4786 (EBITDA TTM -3.91b / Interest Expense TTM 817.2k) >= 6 (WARN >= 3) |
Altman Z'' -30.99
| (A) 0.18 = (Total Current Assets 52.64b - Total Current Liabilities 41.43b) / Total Assets 61.18b |
| (B) -6.71 = Retained Earnings (Balance) -410.31b / Total Assets 61.18b |
| warn (B) unusual magnitude: -6.71 — check mapping/units |
| (C) -0.13 = EBIT TTM -3.91b / Avg Total Assets 30.62b |
| (D) -9.02 = Book Value of Equity -407.10b / Total Liabilities 45.14b |
| Total Rating: -30.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.30
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -0.07% = -0.03 |
| 3. FCF Margin -32.03% = -7.50 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda -0.95 = -2.50 |
| 7. RoE -205.8% = -2.50 |
| 8. Rev. Trend -7.17% = -0.54 |
| 9. EPS Trend 7.90% = 0.39 |
What is the price of KOPN shares?
Over the past week, the price has changed by +3.51%, over one month by +21.65%, over three months by +43.90% and over the past year by +158.77%.
Is Kopin a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOPN is around 2.40 USD . This means that KOPN is currently overvalued and has a potential downside of 1.69%.
Is KOPN a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KOPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.5 | 5.9% |
| Analysts Target Price | 2.5 | 5.9% |
| ValueRay Target Price | 2.5 | 7.6% |
Last update: 2025-09-10 04:41
KOPN Fundamental Data Overview
CCE Cash And Equivalents = 26.79b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 44.2478
P/S = 7.662
P/B = 22.4317
P/EG = -0.61
Beta = 2.962
Revenue TTM = 47.0m USD
EBIT TTM = -3.91b USD
EBITDA TTM = -3.91b USD
Long Term Debt = 3.72b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 765.6k USD (from shortTermDebt, last quarter)
Debt = 3.72b USD (Calculated: Short Term 765.6k + Long Term 3.72b)
Net Debt = -23.60b USD (from netDebt column, last quarter)
Enterprise Value = -22.71b USD (359.8m + Debt 3.72b - CCE 26.79b)
Interest Coverage Ratio = -4786 (Ebit TTM -3.91b / Interest Expense TTM 817.2k)
FCF Yield = -0.07% (FCF TTM -15.0m / Enterprise Value -22.71b)
FCF Margin = -32.03% (FCF TTM -15.0m / Revenue TTM 47.0m)
Net Margin = -17.6k% (Net Income TTM -8.29b / Revenue TTM 47.0m)
Gross Margin = -31.2k% ((Revenue TTM 47.0m - Cost of Revenue TTM 14.72b) / Revenue TTM)
Tobins Q-Ratio = 0.06 (Enterprise Value -22.71b / Book Value Of Equity -407.10b)
Interest Expense / Debt = 0.02% (Interest Expense 817.2k / Debt 3.72b)
Taxrate = 21.0% (US default)
NOPAT = -3.91b (EBIT -3.91b, no tax applied on loss)
Current Ratio = 1.27 (Total Current Assets 52.64b / Total Current Liabilities 41.43b)
Debt / Equity = 0.23 (Debt 3.72b / last Quarter total Stockholder Equity 16.04b)
Debt / EBITDA = -0.95 (Net Debt -23.60b / EBITDA -3.91b)
Debt / FCF = -247.1 (Debt 3.72b / FCF TTM -15.0m)
Total Stockholder Equity = 4.03b (last 4 quarters mean)
RoA = -13.54% (Net Income -8.29b, Total Assets 61.18b )
RoE = -205.8% (Net Income TTM -8.29b / Total Stockholder Equity 4.03b)
RoCE = -50.52% (Ebit -3.91b / (Equity 4.03b + L.T.Debt 3.72b))
RoIC = -18.9k% (set to none) (NOPAT -3.91b / Invested Capital 20.7m)
WACC = 0.81% (E(359.8m)/V(4.08b) * Re(9.04%)) + (D(3.72b)/V(4.08b) * Rd(0.02%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 5.38%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -15.0m)
EPS Correlation: 7.90 | EPS CAGR: 1.54% | SUE: -0.25 | # QB: 0
Revenue Correlation: -7.17 | Revenue CAGR: -11.22% | SUE: N/A | # QB: None
Additional Sources for KOPN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle