KOPN — KOPIN CORP
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 771266 ·
Last close
$4.05
Market Cap
$749.54M
52W High
$6.61
52W Low
$1.81
ADV30
9,553,964
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,109,675 | 1,500,422 | -5,986,863 | -3,752,038 | 102,436,507 | 34,148,324 | 34,019,573 |
| Dec 2025 | 7,509,839 | 2,776,736 | -5,017,922 | 6,806,111 | 108,394,257 | 36,350,083 | 36,720,613 |
| Sep 2025 | 11,962,425 | 3,565,290 | -566,873 | 4,080,604 | 61,216,466 | 26,508,140 | 39,893,986 |
| Jun 2025 | 8,454,883 | 1,383,366 | -5,461,383 | -5,166,633 | 61,184,830 | 24,369,310 | 45,144,996 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,935,031
Investing CF
$12,111,602
Financing CF
$43,922,818
CapEx
$-2,238,196
Dividends Paid
$-29,167
Buybacks
—
EPS Diluted TTM
$-0.05
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-403,173,289
Inventory
$4,977,813
Receivables
$15,188,775
ST Investments
$0
EBIT TTM
$-17,033,041
Pretax Income TTM
$2,181,064
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,336,608
EBITDA
$-16,175,965
Free Cash Flow
$-41,425,024
Enterprise Value
$687,962,624
Total Cash
$34,148,324
Total Debt
$1,322,730
Shares Out
185,301,283
Trailing EPS
$0.01
Book Value
$0.34
ROE
4.4%
ROA
-12.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 38,465,639 | -14,954,135 | 2,606,549 | 108,394,257 | 36,720,613 | — | -15,538,486 |
| Dec 2024 | 50,335,167 | -18,308,826 | -43,877,896 | 70,765,766 | 47,484,204 | — | -14,226,605 |
| Dec 2023 | 40,394,177 | -17,177,504 | -19,748,219 | 49,312,316 | 19,803,421 | — | -15,260,677 |
| Dec 2022 | 47,401,190 | -21,790,213 | -19,325,917 | 43,752,172 | 19,761,557 | — | -17,687,250 |
TTM Snapshot
Revenues TTM
$25,061,229
NetIncome TTM
$-30,831,449
OpCashFlow TTM
$0
Assets (Latest)
$59,549,111
Forward EPS
$-0.04
Max Pain — expiry 2026-07-17
max pain strike: $3.00 · spot: $3.76 · call oi: 21,813 · put oi: 6,731
Expected Move to 2026-07-17:
±$0.82
(21.97%) —
implied range
$2.93 –
$4.58
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAES | SEALSQ Corp | $744.07M | $3.34 | — |
| INDI | indie Semiconductor, Inc. | $783.88M | $3.71 | — |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $855.19M | $13.62 | — |
| NLST | NETLIST INC | $893.29M | $2.68 | — |
| JKS | JinkoSolar Holding Co., Ltd. | $906.53M | $17.31 | — |
News headlines (Yahoo Finance, 1h cache)
Fabric.AI (Nasdaq: FABC) Stockholders Ratify Kopin Strategic Partnership to Develop Neural I/o™ MicroLED Optical Interconnect Technology for Next Generation AI Data Centers
2026-06-24 13:15 · Yahoo
Kopin Expands U.S. Operations With New Optics & Photonics Design Center in Dallas, Texas
2026-06-23 12:31 · Yahoo
Kopin (KOPN) Stock Draws Fresh Price Target Split As FPV Outlook Divides Analysts
2026-06-19 18:13 · Yahoo
Kopin (KOPN) Q4 2025 Earnings Call Transcript
2026-06-01 18:47 · Yahoo
Fabric.AI Engages Egon Zehnder to Lead Search for Strategic Project Management Executive
2026-05-28 13:15 · Yahoo
Assessing Kopin (KOPN) Valuation After Defense Microdisplay Wins And Positive Analyst Commentary
2026-05-25 12:11 · Yahoo
Kopin’s Defense OLED Bet and AI Display Push Could Be A Game Changer For Kopin (KOPN)
2026-05-23 20:11 · Yahoo
Is Kopin (KOPN) the Best Penny Stock to Buy for Long Term?
2026-05-22 18:43 · Yahoo
How The Kopin (KOPN) Narrative Is Shifting With FPV Drone Hopes And New Contracts
2026-05-20 03:13 · Yahoo
Fabric.AI (Nasdaq: FABC) Targets Demonstration of Neural I/o™ MicroLED Interconnect Platform by Late 2026
2026-05-18 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.