5.050USD+2.43%Mkt Cap: 916.35M $P/E: 123.25Today
Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, t…
Industry Peers
Electronic Components$192.39BUSDP/E 38.9
$177.09BUSDP/E 38.3
$131.06BUSDP/E 70.3
$38.26BUSDP/E 35.1
$38.00BUSDP/E 35.3
$33.82BUSDP/E 40.4
$12.26BUSDP/E 59.1
$10.54BUSD
$10.43BUSDP/E 34.9
$10.02BUSDP/E 69.4
$7.36BUSD
$6.51BUSDP/E 36.1
$6.04BUSDP/E 104.4
$4.29BUSDP/E 36.4
$3.98BUSDP/E 20.9
$3.75BUSDP/E 67.8
$3.64BUSDP/E 25.3
$3.30BUSDP/E 32.9
$2.97BUSDP/E 41.4
$2.89BUSD
Key Statistics
Company
Market Cap916.35M $
Enterprise Value854.12M $
Revenue (TTM)43.62M $
Gross Profit10.63M $
Net Income (TTM)2.61M $
Revenue/Share0.2400 USD
Last Price5.050 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees145
CountryUS
SectorTechnology
IndustryElectronic Components
ISINUS5006001011
Valuation
P/E (Trailing)123.25
P/E (Forward)-122.25
PEG8.75
EV/EBITDA-59.90
EV/Revenue19.58
P/S20.84
P/B14.22
EPS (TTM)0.04
EPS (Forward)-0.04
52W Range
1.68068% of range6.605
52W High6.605 USD
52W Low1.680 USD
Profitability
Gross Margin27.65%
Oper. Margin-27.51%
EBITDA Margin-32.69%
Profit Margin6.78%
ROE4.07%
ROA2.40%
Growth
Revenue Growth50.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.54M $
CapEx (TTM)1.44M $
FCF Margin-101.91%
FCF Yield-4.85%
Net Debt-23.71M $
Net Debt/EBITDA1.66
Balance Sheet
Debt/Equity0.02
Current Ratio2.18
Quick Ratio1.25
Book Value/Sh0.3440 USD
Cash/Share0.1390 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateJul 13, 2000
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.667 USD
Upside (mean)+71.6%
Target Range6.500 USD – 12.00 USD
$6.500+71.6% to mean$12.00
# Analysts6
Ownership
Shares Out.185.87M
Float170.64M
Insiders6.06%
Institutions56.76%
Short Interest
Short Ratio6.4d
Short % Float15.03%
Short % Out.14.65%
Shares Short27.14M
Short (prev mo.)28.04M
Technical
SMA 504.242 (+19.0%)
SMA 2003.354 (+50.5%)
Beta3.55
S&P 52W Chg18.16%
Avg Vol (30d)4.41M
Avg Vol (10d)5.28M
Technical Indicators
RSI (14)57.0
MACD0.2961
MACD Signal0.1369
MACD Hist.+0.1591
BB Upper5.584 USD
BB Middle4.191 USD
BB Lower2.799 USD
BB Width66.45%
ATR (14)0.4334 USD
Vol Ratio (20d)0.91x