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Company Analysis

Kopin Corporation KOPN

A comprehensive view of key metrics, scores, and financial health for Kopin Corporation

Overview of Kopin Corporation

KOPN NCM
Technology Electronic Components Small Cap
Kopin Corporation (KOPN), is a Small Cap company, in the Electronic Components industry, last closed at $2.08, about 88.0% overvalued vs fair value, +41.5% 1Y return, placing in the top 25% of its sector.
$2.08
-2.80%
As of March 13, 2026
Previous close • Vol 90d: 79.2%
52-Week Range
Market Cap
$380.94M
Enterprise Value
$356.43M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.kopin.com
HQ Westborough, MA
Employees 181
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.08 -88% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$50.3M
24.6%%
Gross Profit
$14.2M
-8.2%%
Operating Income
$-18.3M
-6.6%%
Net Income
$-43.9M
-122.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
34.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kopin Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing KOPN's balance between Growth (49.7%), Profitability (17.7%), and Safety (32.6%). Growth 50% Safety 33% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 24.6% 71p Revenue CAGR 3Y 3.3% 56p EPS Growth YoY -82.2% 23p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
35
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kopin Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.25
- - -
-88.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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