NASDAQ · Hardware, Equipment & Parts

KOPN (KOPN) Stock

$3.54 -4.72% NASDAQ: KOPN Technology

Valuation

MetricValue
Price$3.54
Market Cap$655.04M
P/E Ratio552.00
P/B Ratio14.02
P/S Ratio22.97
EPS (TTM)$0.01
52-Week High$6.61
52-Week Low$1.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.17%
ROA2.78%
ROCE-21.13%
Gross Margin-39.47%
Operating Margin-39.47%
Net Margin4.86%
Debt/Equity0.02
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.0M$47.0M$40.0M$50.0M$38.0M
Operating Profit$-14.0M$-22.0M$-17.0M$-43.0M$-15.0M
Net Profit$-13.0M$-19.0M$-20.0M$-44.0M$3.0M
EPS$-0.15$-0.21$-0.18$-0.33$0.01
Op Margin-30.2%-46.0%-42.5%-85.6%-38.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$63.0M$44.0M$49.0M$71.0M$108.0M
Total Liabilities$23.0M$20.0M$20.0M$47.0M$37.0M
Cash$27.0M$8.0M$6.0M$14.0M$61.6B
Borrowings$4.0M$3.0M$2.0M$2.0M$648.0M

Latest News

Why Kopin Corporation (KOPN) is One of the Best Strong Buy Penny Stocks to Invest in Now Insider Monkey · Jul 15, 2026 Kopin Achieves Three Critical Milestones Advancing U.S. Army Color MicroLED Technology for Ground Soldier Vision Applications Business Wire · Jul 14, 2026 Kopin Secures Multiple Orders for Sentinel FPV™ Prototypes as Drone Dominance Program Accelerates Business Wire · Jun 29, 2026 Kopin Corporation (KOPN) to Open New Optics and Photonics Design Center in Dallas Insider Monkey · Jun 28, 2026 Fabric.AI (Nasdaq: FABC) Stockholders Ratify Kopin Strategic Partnership to Develop Neural I/o™ MicroLED Optical Interconnect Technology for Next Generation AI Data Centers GlobeNewswire · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-18.0M$-15.0M$-14.0M$-16.0M
Investing Cash Flow$-1.0M$-4.0M$-9.0M$-11.0M$17.0M
Financing Cash Flow$-1.0M$0$0$0$-1.0M
Net Cash Flow$10.0M$-19.0M$-2.0M$9.0M$46.0M
Free Cash Flow$-12.0M$-19.0M$-16.0M$-15.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-1.68%
Quick Ratio2.46
Interest Coverage—
Return 1Y77.57%
Return 3Y95.88%
Return 5Y-45.03%

Ownership

Insiders Held6.94%
Institutions Held53.39%
Institutions Float Held57.37%
Institutional HolderSharesReport Date
Blackrock Inc.12,087,0762026-03-31
AWM Investment Company, Inc.11,814,8122026-03-31
State Street Corporation11,348,3252026-03-31
Vanguard Capital Management LLC7,685,6672026-03-31
Royce & Associates LP7,218,1972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIP $29.30 +8.68% -44.38 $1.35B 0.00%
AMBQ $67.49 +3.45% -110.74 $1.63B 0.00%
BAND $49.96 +11.79% 25.14 $1.61B 0.00%
CLMB $28.18 +3.72% 18.07 $524.07M 1.01%
DAVAEndava plc $2.76 -3.16% -0.26 $147.87M 0.00%

About KOPN

KOPN is led by CEO Michael Murray, employs 181 people, headquartered in US, publicly traded since 1992.

KOPN stock trades at $3.54 with a market capitalization of $655.04M. The stock is valued at a price-to-earnings (P/E) ratio of 552.00, price-to-book of 14.02, price-to-sales of 22.97. Over the past 52 weeks the stock has ranged between $1.44 and $6.61, and currently trades 46.4% below its 52-week high.

On profitability, KOPN generates a return on equity (ROE) of 4.17%, return on capital employed of -21.13%, an operating margin of -39.47%, a net profit margin of 4.86%.

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