NASDAQ: KOPNKopin Corp Stock
$1.66+0.03 (+1.84%)
Updated Feb 14, 2025
KOPN Price
$1.66
Fair Value Price
-$1.29
Market Cap
$263.61M
52 Week Low
$0.56
52 Week High
$2.77
P/E
-4.05x
P/B
11.6x
P/S
1.99x
PEG
N/A
Dividend Yield
N/A
Revenue
$44.27M
Earnings
-$48.42M
Gross Margin
26%
Operating Margin
-109.01%
Profit Margin
-109.4%
Debt to Equity
2.11
Operating Cash Flow
-$16M
Beta
1.63
Next Earnings
Mar 12, 2025
Ex-Dividend
N/A
Next Dividend
N/A
KOPN Overview
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KOPN's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Electronic Component
Industry Rating
B
KOPN
Ranked#29 of 42
Ranked#29 of 42
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $16.07 | A | |
| $50.14 | A | |
| $26.45 | A |
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KOPN News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how KOPN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
KOPN ($1.66) is overvalued by 228.41% relative to our estimate of its Fair Value price of -$1.29 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KOPN ($1.66) is not significantly undervalued (228.41%) relative to our estimate of its Fair Value price of -$1.29 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KOPN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more KOPN due diligence checks available for Premium users.
Valuation
KOPN fair value
Fair Value of KOPN stock based on Discounted Cash Flow (DCF)
Price
$1.66
Fair Value
-$1.29
Undervalued by
228.41%
KOPN ($1.66) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KOPN ($1.66) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KOPN is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
KOPN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-4.05x
Industry
42.53x
Market
37.91x
KOPN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
11.6x
Industry
4.57x
KOPN is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KOPN's financial health
Profit margin
Revenue
$13.3M
Net Income
-$3.5M
Profit Margin
-26%
KOPN's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
KOPN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$70.6M
Liabilities
$47.9M
Debt to equity
2.11
KOPN's short-term assets ($63.00M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KOPN's short-term assets ($63.00M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KOPN's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
KOPN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$6.5M
Investing
-$14.3M
Financing
$25.2M
KOPN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
KOPN vs Electronic Component Stocks
Kopin Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.