/KOPN
KOPN Stock - Kopin Corporation
Technology|Hardware, Equipment & PartsNASDAQ
$2.40+2.13%
+$0.05 (+2.13%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.60
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.11
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+139.6%upside
Target: $5.75
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ENTRY ZONE$2.38 – $2.42
TARGET (TP)$5.75
STOP LOSS$2.21
RISK/REWARD1:17.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.72
52W High$4.16
52W Low$0.71
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $50.34M | $40.39M | $47.40M | $45.67M | $40.13M |
| Gross Profit | $10.37M | $15.44M | $4.56M | $10.64M | $10.98M |
| Gross Margin | 20.6% | 38.2% | 9.6% | 23.3% | 27.4% |
| Operating Income | $-43,108,826 | $-17,177,504 | $-21,790,213 | $-13,775,036 | $-4,763,418 |
| Net Income | $-43,877,896 | $-19,748,219 | $-19,325,917 | $-13,432,873 | $-4,411,112 |
| Net Margin | -87.2% | -48.9% | -40.8% | -29.4% | -11.0% |
| EPS | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 |
Company 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
4 Bullish0 Neutral/Bearish
Price Targets
$4
Average Target
↑ 71.9% Upside
Now
$2
Low
$4
Average
$6
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 22nd 2025 | Craig Hallum | Initiation | Buy | $6 |
| October 17th 2025 | Stifel | Resumed | Buy | $5.5 |
| January 2nd 2025 | Canaccord Genuity | Initiation | Buy | $2 |
| June 2nd 2023 | Stifel | Initiation | Buy | $3 |
Earnings History & Surprises
KOPNBeat Rate
21%
Last 19 quarters
Avg Surprise
-26.2%
EPS vs Estimate
Beats / Misses
4/12
3 met exactly
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
-100.0%
$-0.06vs$-0.03
Q2 24
0.0%
$-0.06vs$-0.06
Q3 24
-25.0%
$-0.05vs$-0.04
Q4 24
+40.0%
$-0.03vs$-0.05
Q1 25
+26.7%
$-0.01vs$-0.02
Q2 25
0.0%
$-0.01vs$-0.01
Q3 25
-125.1%
$-0.03vs$-0.01
Q4 25
+300.0%
$0.02vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 16, 2026 | $-0.02 | — | — | — |
Q4 2025 | Nov 12, 2025 | $-0.01 | $0.02 | +300.0% | ✓ BEAT |
Q3 2025 | Aug 12, 2025 | $-0.01 | $-0.03 | -125.1% | ✗ MISS |
Q2 2025 | Apr 17, 2025 | $-0.01 | $-0.01 | 0.0% | = MET |
Q1 2025 | Mar 27, 2025 | $-0.02 | $-0.01 | +26.7% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $-0.05 | $-0.03 | +40.0% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $-0.04 | $-0.05 | -25.0% | ✗ MISS |
Q2 2024 | May 14, 2024 | $-0.06 | $-0.06 | 0.0% | = MET |
Q1 2024 | Mar 14, 2024 | $-0.03 | $-0.06 | -100.0% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $-0.01 | $-0.02 | -75.0% | ✗ MISS |
Q3 2023 | Aug 10, 2023 | $-0.02 | $-0.07 | -200.0% | ✗ MISS |
Q2 2023 | May 11, 2023 | $-0.02 | $-0.03 | -33.3% | ✗ MISS |
Q1 2023 | Mar 14, 2023 | $-0.07 | $-0.07 | 0.0% | = MET |
Q4 2022 | Nov 1, 2022 | $-0.07 | $-0.05 | +28.6% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $-0.04 | $-0.06 | -42.9% | ✗ MISS |
Q2 2022 | May 3, 2022 | $-0.01 | $-0.02 | -71.4% | ✗ MISS |
Q1 2022 | Mar 8, 2022 | $-0.04 | $-0.04 | -10.0% | ✗ MISS |
Q4 2021 | Nov 2, 2021 | $-0.01 | $-0.02 | -50.0% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $-0.02 | $-0.04 | -140.0% | ✗ MISS |
Q2 2021 | May 4, 2021 | $-0.02 | $-0.02 | -20.0% | ✗ MISS |
Latest News
Shares of semiconductor companies are trading lower, possibly because of a rise in Treasury yields, which could pressure growth stocks. The sector may also be seeing weakness due to investor concerns about an AI bubble.
📉 NegativeBenzinga•Dec 1, 2025, 07:08 PM•Also: , ,
Canaccord Genuity Maintains Buy on Kopin, Raises Price Target to $3.25
📈 PositiveBenzinga•Nov 13, 2025, 08:57 PM•Also:
Lake Street Maintains Buy on Kopin, Raises Price Target to $4
📈 PositiveBenzinga•Nov 13, 2025, 06:11 PM
KOPN stock has given up its prior gain. Kopin shares were trading higher after the company reported better-than-expected Q3 EPS results.
➖ NeutralBenzinga•Nov 12, 2025, 03:54 PM
Kopin shares are trading higher after the company reported better-than-expected Q3 EPS results.
📈 PositiveBenzinga•Nov 12, 2025, 01:44 PM
Kopin Q3 EPS $0.02 Beats $(0.01) Estimate, Sales $12.000M Miss $13.891M Estimate
➖ NeutralBenzinga•Nov 12, 2025, 01:03 PM
Stifel Reinstates Buy on Kopin, Announces $5.5 Price Target
📈 PositiveBenzinga•Oct 17, 2025, 02:31 PM•Also:
Kopin Corporation Announces Closing Of $15M Strategic Investment From Theon International And Plans An Additional $8M Non-Recurring Engineering Agreement To Co-Develop A Military-Grade Display
📈 PositiveBenzinga•Oct 16, 2025, 12:41 PM
Kopin Secures $3.2M In New Program Orders For MicroLED Displays
📈 PositiveBenzinga•Oct 14, 2025, 12:31 PM
Kopin shares are trading higher. The company announced a $41 million PIPE financing.
📈 PositiveBenzinga•Sep 29, 2025, 04:57 PM
Ondas Holdings shares are trading higher after the company made an investment in Kopin.
📈 PositiveBenzinga•Sep 29, 2025, 03:22 PM•Also:
Kopin Announces $41M PIPE Financing; To Issue 19.5M Shares At $2.10 Each Under Securities Purchase Agreement
➖ NeutralBenzinga•Sep 29, 2025, 01:03 PM
Kopin shares are trading higher after Canaccord Genuity maintained a Buy rating on the stock and raised its price target from $2.5 to $3. Also, Lake Street maintained a Buy rating on the stock and raised its price target from $2.5 to $3.
📈 PositiveBenzinga•Sep 16, 2025, 02:58 PM•Also:
Lake Street Maintains Buy on Kopin, Raises Price Target to $3
📈 PositiveBenzinga•Sep 16, 2025, 02:10 PM
Canaccord Genuity Maintains Buy on Kopin, Raises Price Target to $3
📈 PositiveBenzinga•Sep 16, 2025, 11:28 AM•Also:
Kopin Wins $15.4M Other Transaction Agreement From The Office Of The Secretary Of Defense Through U.S. Army Contracting Command Under Industrial Base Analysis And Sustainment Program
📈 PositiveBenzinga•Sep 15, 2025, 12:14 PM
Kopin shares are trading higher after the company on social media posted that a "major announcement is coming."
📈 PositiveBenzinga•Sep 12, 2025, 04:59 PM
Kopin Posts On X "A major announcement is coming. We've been building momentum.
📈 PositiveBenzinga•Sep 12, 2025, 04:24 PM
Reported Friday, Kopin Plans Appeal After Court Awards $19.7M To BlueRadios But Confirms No Risk To Customer Orders
➖ NeutralBenzinga•Sep 8, 2025, 07:49 AM
Kopin Revenue Drops 31% in Fiscal Q2
📉 NegativeThe Motley Fool•Aug 13, 2025, 01:53 AM
Frequently Asked Questions about KOPN
What is KOPN's current stock price?
Kopin Corporation (KOPN) is currently trading at $2.40 per share. The stock has moved +2.13% today.
What is the analyst price target for KOPN?
The average analyst price target for KOPN is $5.75, based on 1 analyst.
What sector is Kopin Corporation in?
Kopin Corporation operates in the Technology sector, specifically within the Hardware, Equipment & Parts industry. The company is traded on the NASDAQ exchange.
What is KOPN's market cap?
Kopin Corporation has a market capitalization of $0.40 billion, making it a small-cap company.
Does KOPN pay dividends?
No, Kopin Corporation does not currently pay a dividend to shareholders.
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