Also trades as: 0JRR.L (LSE) · $vol 0M

$3.76

+0.36 (+10.59%)

Pre-Market: $3.84 (+0.08, +2.26%)

Weekly Expected Move ±12.7%

$3 $3 $3 $4 $4

NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 33 · $698.9M mcap · 171M float · 2.47% daily turnover · Short 61% of daily vol

Credit Risk of going bust: lower than 66% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Kopin Corp. would be worth roughly what it owes.
Total debt $1.2M against a stock market value of $698.9M.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $581K (short-term plus half of long-term), stock volatility 96.3%; Altman Z 7.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

38.7 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: -43.7%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. KOPN has No discernible competitive edge (38.7/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -43.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

Avg Target

High

Based on 3 analysts since Aug 11, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$6.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-25	Stifel Nicolaus	Jonathan Siegmann	$6	$6	+1	+30.4%	$4.99
2026-09-17	Oppenheimer	—	Initiated	$7	—	+61.3%	$4.34
2026-08-14	Canaccord Genuity	Austin Moeller	$6	$6	+0	+34.6%	$4.83
2026-05-14	Canaccord Genuity	Austing Mueller	$3	$6	+3	+24.5%	$5.02
2026-05-13	Lake Street	—	$5	$7	+2	+36.6%	$5.12
2026-05-12	Craig-Hallum	Christian Schwab	$6	$10	+4	+87.1%	$5.34
2026-04-29	Lake Street	Jason Schmidt	Initiated	$5	—	+31.1%	$3.81
2025-10-22	Craig-Hallum	—	Initiated	$6	—	+47.8%	$4.06
2025-10-17	Stifel Nicolaus	—	Initiated	$6	—	+50.7%	$3.65
2025-09-16	Canaccord Genuity	George Gianarikas	$2	$3	+1	+20.2%	$2.50
2025-01-02	Canaccord Genuity	George Gianarikas	Initiated	$2	—	+55.0%	$1.29

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. KOPN receives an overall rating of B-. Strongest factors: ROA (4/5), D/E (4/5). Areas of concern: DCF (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-12	C+	B-
2026-10-01	B-	C+
2026-08-14	B	B-
2026-08-13	C+	B
2026-08-12	B-	C+
2026-08-10	C+	B-
2026-07-01	B-	C+
2026-06-24	C+	B-
2026-06-04	B-	C+
2026-05-18	C+	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 24 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. KOPN scores highest in Safety (100/100) and lowest in Earnings Quality (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

7.67

Safe Zone

Piotroski F-Score

5/9

✓ ✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗

Beneish M-Score

-0.82

Possible Manipulator

Ohlson O-Score

-7.33

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A-

Score: 66.5/100

Trend: Improving

Earnings Quality

25/100

OCF/NI: -1.66x

Accruals: 25.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. KOPN scores 7.67, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. KOPN scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KOPN's score of -0.82 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. KOPN's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. KOPN receives an estimated rating of A- (score: 66.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). KOPN's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

85.07x

PEG

0.06x

P/S

16.02x

P/B

10.23x

P/FCF

-39.83x

P/OCF

—

EV/EBITDA

103.63x

EV/Revenue

16.28x

EV/EBIT

117.64x

EV/FCF

-38.54x

Earnings Yield

1.08%

FCF Yield

-2.51%

Shareholder Yield

0.00%

Graham Number

$0.58

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 85.1x earnings, KOPN is priced for high growth expectations. Graham's intrinsic value formula yields $0.58 per share, 551% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.310

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.138

EBIT / Rev

Asset Turnover

0.521

Rev / Assets

Equity Multiplier

1.964

Assets / Equity

ROE

18.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KOPN's ROE of 18.6% is driven by Asset Turnover (0.521), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.31 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$0.35

Price/Value

10.92x

Margin of Safety

-991.66%

Premium

991.66%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with KOPN's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KOPN trades at a 992% premium to its adjusted intrinsic value of $0.35, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 85.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.76

Median 1Y

$2.89

5th Pctile

$0.59

95th Pctile

$14.25

Ann. Volatility

96.6%

Analyst Target

$6.67

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Michael Murray President and Chief Executive Officer	$506,191	$600,692	$2,257,423
Erich Manz	$85,385	$856,000	$973,656
Paul Baker Chief Operating Officer of Kopin Government and Industrial and Strategic Business Officer	$348,861	$326,135	$715,997
Richard A. Sneider Treasurer and Chief Financial Officer (terminating September 1, 2025)	$269,843	$228,552	$519,459

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

145

-19.9% YoY

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-26.7%	-40.3%	-27.0%	-33.8%	-45.7%	-60.4%	-50.3%	-64.7%	-60.0%	-73.6%	-2.1%	-2.7%	-1.7%	-1.7%	-1.1%	-1.7%	-27.9%	5.4%	4.3%	18.6%	18.55%
ROA	-18.3%	-24.8%	-18.2%	-22.5%	-30.9%	-36.2%	-34.4%	-41.7%	-37.3%	-42.4%	-89.7%	-90.8%	-77.4%	-73.1%	-24.8%	-24.8%	-9.3%	2.8%	2.3%	9.4%	9.45%
ROIC	-55.8%	-76.0%	-76.6%	-65.5%	-80.2%	-1.2%	-89.0%	-1.1%	-82.4%	-93.0%	2.7%	2.4%	3.4%	3.3%	1.3%	1.3%	3.0%	0.0%	-1.5%	-43.7%	-43.72%
ROCE	-20.3%	-30.2%	-36.1%	-42.2%	-55.7%	-74.4%	-38.8%	-44.3%	-43.1%	-51.4%	-2.5%	-6.2%	-85.9%	-67.1%	-54.9%	-65.2%	-23.8%	3.8%	3.1%	8.6%	8.64%
Gross Margin	18.3%	43.4%	-13.9%	-9.6%	31.9%	-57.3%	38.4%	15.6%	48.7%	-67.5%	-6.1%	14.7%	37.6%	27.5%	27.6%	16.4%	29.8%	43.4%	46.8%	48.3%	48.27%
Operating Margin	-18.8%	-27.4%	-52.5%	-45.9%	-34.3%	-51.1%	-26.3%	-46.2%	-25.7%	-79.1%	-3.3%	-44.2%	-21.0%	-15.1%	-37.1%	-64.6%	-4.7%	-60.0%	-56.7%	-27.5%	-27.51%
Net Margin	-19.6%	-27.3%	-11.9%	-47.4%	-52.4%	-50.5%	-24.4%	-78.2%	-23.1%	-75.6%	-3.2%	-48.0%	-26.0%	-13.3%	-29.5%	-61.1%	34.1%	80.7%	-35.6%	6.5%	6.52%
EBITDA Margin	-17.4%	-26.3%	-50.2%	-43.7%	-33.2%	-50.6%	-24.2%	-44.7%	-24.7%	-77.8%	-76.2%	-43.1%	-20.0%	-11.9%	-27.0%	-57.8%	36.2%	84.2%	-32.7%	-8.4%	-8.44%
FCF Margin	-17.9%	-25.8%	-30.7%	-36.9%	-37.4%	-39.1%	-43.2%	-32.8%	-33.1%	-40.1%	-38.2%	-34.6%	-38.2%	-29.9%	-30.7%	-37.0%	-24.3%	-43.2%	-38.6%	-42.2%	-42.24%
OCF Margin	-15.5%	-23.5%	-28.1%	-34.9%	-35.7%	-37.3%	-42.0%	-31.6%	-31.5%	-37.8%	-35.8%	-32.4%	-36.4%	-28.3%	-28.6%	-33.3%	-20.3%	-39.5%	-32.9%	-30.1%	-30.05%
ROA 3Y Avg	snapshot only																				-37.20%
ROIC Economic	snapshot only																				-28.62%
Cash ROA	snapshot only																				-12.34%
Cash ROIC	snapshot only																				-28.81%
CROIC	snapshot only																				-40.49%
NOPAT Margin	snapshot only																				-45.61%
Pretax Margin	snapshot only																				13.84%
R&D / Revenue	snapshot only																				35.59%
SGA / Revenue	snapshot only																				40.91%
SBC / Revenue	snapshot only																				33.71%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-56.80	-26.39	-20.97	-9.27	-5.96	-5.89	-5.56	-10.22	-6.93	-11.37	-4.35	-2.15	-1.82	-4.12	-10.93	-18.84	-62.85	163.51	178.02	92.79	85.068
P/S Ratio	10.85	7.94	5.04	2.49	2.07	2.40	2.46	5.24	3.06	5.56	5.45	2.45	1.99	3.59	3.10	5.49	8.47	10.60	8.65	16.82	16.023
P/B Ratio	11.69	9.11	5.91	3.33	3.29	4.71	2.67	6.58	3.92	7.61	43.77	-471.31	3.88	7.76	7.63	16.08	18.12	5.82	4.97	10.60	10.226
P/FCF	-60.57	-30.76	-16.42	-6.74	-5.53	-6.14	-5.69	-15.94	-9.26	-13.85	-14.25	-7.10	-5.21	-12.01	-10.11	-14.86	-34.79	-24.56	-22.42	-39.83	-39.831
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-56.12	-25.80	-13.91	-6.32	-4.82	-4.96	-4.93	-12.33	-7.24	-12.65	-9.14	-3.90	-2.43	-8.48	-10.21	-19.23	-70.39	-16619.12	92.82	103.63	103.631
EV/Revenue	10.20	7.38	4.54	2.18	1.83	2.20	1.89	4.73	2.64	5.19	4.98	2.09	1.22	2.93	2.52	4.97	7.93	-1540.08	7.17	16.28	16.281
EV/EBIT	-51.58	-24.54	-13.26	-6.03	-4.63	-4.79	-4.75	-11.93	-6.99	-12.20	-8.90	-3.80	-2.37	-8.18	-9.70	-18.11	-60.86	-21517.40	129.30	117.64	117.636
EV/FCF	-56.95	-28.60	-14.80	-5.90	-4.89	-5.64	-4.38	-14.41	-7.99	-12.93	-13.01	-6.04	-3.20	-9.79	-8.22	-13.44	-32.59	3567.53	-18.59	-38.54	-38.544
Earnings Yield	-1.8%	-3.8%	-4.8%	-10.8%	-16.8%	-17.0%	-18.0%	-9.8%	-14.4%	-8.8%	-23.0%	-46.5%	-55.0%	-24.3%	-9.2%	-5.3%	-1.6%	0.6%	0.6%	1.1%	1.08%
FCF Yield	-1.7%	-3.3%	-6.1%	-14.8%	-18.1%	-16.3%	-17.6%	-6.3%	-10.8%	-7.2%	-7.0%	-14.1%	-19.2%	-8.3%	-9.9%	-6.7%	-2.9%	-4.1%	-4.5%	-2.5%	-2.51%
PEG Ratio	snapshot only																				0.057
Price/Tangible Book	snapshot only																				10.603
EV/Gross Profit	snapshot only																				38.827
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$0.58

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	3.70	2.98	2.64	2.68	2.42	2.13	3.98	3.08	2.82	2.51	0.99	0.89	1.43	1.43	1.40	1.27	1.47	2.70	2.61	2.18	2.179
Quick Ratio	3.20	2.60	2.22	2.22	1.98	1.69	3.40	2.55	2.26	2.03	0.84	0.76	1.28	1.29	1.25	1.11	1.29	-159.29	2.46	2.05	2.049
Debt/Equity	0.04	0.10	0.09	0.11	0.12	0.14	0.07	0.08	0.08	0.08	0.47	-11.36	0.10	0.09	0.09	0.14	0.09	9.05	0.02	0.02	0.017
Net Debt/Equity	-0.70	-0.64	-0.58	-0.42	-0.38	-0.38	-0.62	-0.63	-0.54	-0.51	-3.80	—	-1.49	-1.44	-1.43	-1.53	-1.15	-850.78	-0.85	-0.34	-0.343
Debt/Assets	0.03	0.06	0.06	0.07	0.07	0.08	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.04	0.03	5.98	0.01	0.01	0.011
Debt/EBITDA	-0.20	-0.29	-0.24	-0.23	-0.19	-0.16	-0.18	-0.17	-0.17	-0.15	-0.11	-0.11	-0.10	-0.12	-0.15	-0.18	-0.39	177.95	0.44	0.17	0.170
Net Debt/EBITDA	3.57	1.95	1.53	0.90	0.63	0.44	1.48	1.31	1.15	0.90	0.87	0.68	1.52	1.93	2.36	2.03	4.77	-16733.51	-19.14	-3.46	-3.461
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.37	1.58	1.55	1.56	1.63	1.81	1.39	1.54	1.59	1.67	10.38	-226.72	3.11	3.04	3.14	3.81	2.87	1.51	1.50	1.54	1.535
Cash Ratio	snapshot only																				0.684
Cash to Debt	snapshot only																				21.397
FCF to Debt	snapshot only																				-15.847
Defensive Interval	snapshot only																				443.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.96	0.83	0.76	0.84	0.89	0.89	0.78	0.81	0.85	0.87	0.72	0.80	0.71	0.84	0.87	0.85	0.69	0.44	0.47	0.52	0.521
Inventory Turnover	6.57	6.54	6.25	6.47	6.22	8.21	6.71	5.76	5.09	5.03	6.07	6.06	5.61	5.84	6.09	5.45	5.25	0.01	4.68	4.44	4.439
Receivables Turnover	5.57	4.27	6.25	6.57	4.16	5.08	6.04	5.21	4.34	4.97	5.13	4.70	5.41	4.67	7.27	5.56	5.85	2.75	4.69	4.32	4.316
Payables Turnover	10.95	6.51	6.87	8.56	9.73	9.78	9.65	7.50	6.61	6.79	6.12	6.71	7.58	7.37	5.97	6.83	6.42	4.94	5.65	5.64	5.643
DSO	65	85	58	56	88	72	60	70	84	73	71	78	67	78	50	66	62	133	78	85	84.6 days
DIO	56	56	58	56	59	44	54	63	72	73	60	60	65	63	60	67	70	36144	78	82	82.2 days
DPO	33	56	53	43	38	37	38	49	55	54	60	54	48	50	61	53	57	74	65	65	64.7 days
Cash Conversion Cycle	88	85	64	69	109	79	77	85	100	92	72	84	84	91	49	79	75	36203	91	102	102.1 days
Fixed Asset Turnover	snapshot only																				5.152
Operating Cycle	snapshot only																				166.8 days
Cash Velocity	snapshot only																				1.753
Capital Intensity	snapshot only																				2.436

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	32.8%	13.8%	3.7%	5.7%	4.4%	3.8%	2.2%	-5.1%	-9.1%	-14.8%	-14.8%	-7.9%	0.6%	24.6%	28.2%	13.0%	3.0%	-21.9%	-22.6%	-7.1%	-7.12%
Net Income	31.7%	-2.1%	-1.2%	-65.9%	-89.4%	-40.7%	-87.8%	-81.2%	-15.7%	-2.2%	-1.4%	-1.1%	-1.5%	-1.2%	70.9%	71.1%	87.3%	1.1%	1.1%	1.6%	1.58%
EPS	37.6%	-1.9%	-1.1%	-63.2%	-83.3%	-35.9%	-61.1%	-48.9%	1.9%	15.2%	-1.1%	-85.7%	-1.2%	-84.9%	79.0%	78.9%	90.7%	1.0%	1.1%	1.5%	1.50%
FCF	23.3%	-1.4%	-8.2%	-3.1%	-1.2%	-57.2%	-43.6%	15.5%	19.7%	12.5%	24.5%	3.1%	-16.2%	7.2%	-2.9%	-20.8%	34.3%	-12.9%	2.8%	-6.2%	-6.16%
EBITDA	2.3%	-2.2%	-2.1%	-1.2%	-1.2%	-61.3%	-20.0%	-5.8%	12.6%	21.4%	-21.0%	-28.5%	-38.9%	-4.8%	41.9%	45.5%	77.0%	1.2%	1.2%	1.6%	1.56%
Op. Income	1.4%	-1.9%	-1.9%	-1.1%	-1.1%	-58.2%	-18.4%	-4.0%	13.4%	21.2%	-1.5%	-1.7%	-1.9%	-1.5%	69.4%	69.8%	74.5%	65.3%	-18.5%	-4.8%	-4.83%
OCF Growth	snapshot only																				16.06%
Asset Growth	snapshot only																				73.67%
Equity Growth	snapshot only																				3.31%
Debt Growth	snapshot only																				-47.20%
Shares Change	snapshot only																				15.48%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	18.2%	23.1%	23.2%	20.0%	19.3%	17.1%	13.5%	12.7%	8.0%	0.2%	-3.3%	-2.6%	-1.6%	3.3%	3.7%	-0.4%	-2.0%	-6.0%	-5.5%	-1.1%	-1.13%
Revenue 5Y	17.3%	15.1%	16.9%	16.2%	16.2%	11.2%	9.9%	9.1%	9.4%	10.5%	10.2%	8.6%	9.2%	11.3%	9.8%	8.3%	5.5%	-0.4%	-2.2%	-0.6%	-0.63%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	3.1%	3.5%	-2.4%	-15.1%	-6.1%	—	—	-24.5%	-14.9%	-24.3%	-68.8%	-62.9%	-66.7%	2.3%	30.2%	38.9%	20.9%	—	—	93.4%	93.38%
Gross Profit 5Y	36.3%	14.9%	6.4%	-5.8%	-2.1%	—	—	-25.0%	-17.2%	-9.9%	-43.4%	-41.2%	-44.9%	8.3%	11.6%	17.8%	13.2%	-0.6%	1.1%	10.5%	10.47%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	-6.3%	1.7%	-0.6%	-1.6%	-1.2%	0.5%	15.7%	13.7%	13.2%	1.2%	-5.1%	-5.3%	6.2%	3.9%	2.6%	3.3%	7.4%	35.3%	19.8%	24.3%	24.27%
Assets 5Y	-9.0%	-6.4%	-6.4%	-11.4%	-12.2%	-13.5%	-7.3%	-6.9%	-5.3%	-3.8%	-3.6%	-3.4%	6.6%	10.5%	11.1%	10.2%	10.2%	17.9%	11.3%	12.9%	12.94%
Equity 3Y	-10.4%	-6.2%	-4.6%	-5.4%	-5.3%	-5.5%	19.6%	14.1%	13.6%	1.2%	-51.1%	—	-19.2%	-16.4%	-19.0%	-23.3%	-11.1%	43.7%	16.8%	24.4%	24.43%
Book Value 3Y	-16.6%	-11.9%	-10.3%	-8.4%	-9.4%	-8.9%	10.4%	3.8%	3.2%	-8.1%	-56.1%	—	-27.3%	-26.9%	-33.9%	-37.4%	-27.1%	15.8%	-3.6%	3.3%	3.30%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.87	0.86	0.90	0.90	0.93	0.89	0.86	0.78	0.76	0.61	0.48	0.46	0.50	0.62	0.58	0.50	0.43	0.01	0.02	0.01	0.010
Earnings Stability	0.46	0.31	0.36	0.57	0.55	0.35	0.29	0.25	0.30	0.23	0.02	0.07	0.14	0.24	0.13	0.16	0.09	0.03	0.00	0.02	0.022
Margin Stability	0.60	0.76	0.74	0.64	0.68	0.03	0.31	0.36	0.48	0.00	0.01	0.15	0.27	0.00	0.02	0.16	0.30	0.00	0.09	0.18	0.177
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.87	0.50	0.50	0.50	0.50	0.84	0.50	0.50	0.94	0.99	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.53	0.25	0.21	0.12	-0.17	-0.55	-0.28	-0.37	-0.19	-0.10	-9.67	—	-1.57	-1.15	4.57	—	1.06	1.31	5.40	—	—
Gross Margin Trend	0.01	-0.05	-0.13	-0.11	-0.07	-0.38	-0.22	-0.12	-0.10	0.09	-0.06	-0.07	-0.10	0.20	0.27	0.25	0.21	0.13	0.20	0.27	0.271
FCF Margin Trend	0.42	0.16	-0.02	-0.06	-0.13	-0.20	-0.26	-0.10	-0.05	-0.08	-0.01	0.00	-0.03	0.10	0.10	-0.03	0.11	-0.08	-0.04	-0.06	-0.065
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.4%	4.2%	18.6%	18.55%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.9%	2.3%	10.4%	10.43%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.81	0.78	1.17	1.30	1.03	0.92	0.95	0.62	0.71	0.77	0.29	0.28	0.33	0.32	1.01	1.14	1.51	-6.10	-6.77	-1.66	-1.658
FCF/OCF	1.15	1.10	1.09	1.06	1.05	1.05	1.03	1.04	1.05	1.06	1.07	1.07	1.05	1.06	1.07	1.11	1.20	1.09	1.17	1.41	1.406
FCF/Net Income	snapshot only																				-2.330
OCF/EBITDA	snapshot only																				-1.913
CapEx/Revenue	2.4%	2.3%	2.7%	2.0%	1.7%	1.8%	1.1%	1.3%	1.5%	2.4%	2.5%	2.2%	1.8%	1.6%	2.1%	3.7%	4.0%	3.7%	5.7%	12.2%	12.19%
CapEx/Depreciation	snapshot only																				6.516
Accruals Ratio	-0.03	-0.05	0.03	0.07	0.01	-0.03	-0.02	-0.16	-0.11	-0.10	-0.64	-0.65	-0.52	-0.49	0.00	0.03	0.05	0.20	0.18	0.25	0.251
Sloan Accruals	snapshot only																				0.369
Cash Flow Adequacy	snapshot only																				-2.466
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	1.5%	0.0%	0.00%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	1.5%	0.4%	0.36%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.2%	0.3%	0.6%	0.7%	0.2%	0.1%	0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	0.1%	0.1%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-4.9%	-5.6%	-2.1%	-5.1%	-2.2%	-2.3%	-21.0%	-9.3%	-15.8%	-9.5%	-3.3%	-7.1%	-36.8%	-18.5%	-16.6%	-10.2%	-0.3%	-9.2%	-11.2%	-5.2%	-5.21%
Total Shareholder Return	-4.9%	-5.6%	-2.1%	-5.1%	-2.2%	-2.3%	-21.0%	-9.3%	-15.8%	-9.5%	-3.3%	-7.1%	-36.8%	-18.5%	-16.6%	-10.2%	-0.3%	-9.2%	-11.2%	-5.2%	-5.21%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.00	1.00	1.00	1.00	1.02	1.02	1.03	0.91	0.88	1.31	1.310
Interest Burden (EBT/EBIT)	0.96	0.99	0.69	0.74	0.87	0.88	1.10	1.28	1.16	1.14	2.23	2.07	2.11	2.43	1.08	1.04	1.00	1.00	1.00	1.00	1.000
EBIT Margin	-0.20	-0.30	-0.34	-0.36	-0.40	-0.46	-0.40	-0.40	-0.38	-0.43	-0.56	-0.55	-0.52	-0.36	-0.26	-0.27	-0.13	0.07	0.06	0.14	0.138
Asset Turnover	0.96	0.83	0.76	0.84	0.89	0.89	0.78	0.81	0.85	0.87	0.72	0.80	0.71	0.84	0.87	0.85	0.69	0.44	0.47	0.52	0.521
Equity Multiplier	1.45	1.62	1.48	1.50	1.48	1.67	1.47	1.55	1.61	1.73	2.32	2.92	2.19	2.27	4.54	6.97	2.99	1.89	1.88	1.96	1.964

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.10	$-0.15	$-0.12	$-0.14	$-0.18	$-0.21	$-0.20	$-0.21	$-0.18	$-0.18	$-0.41	$-0.39	$-0.39	$-0.33	$-0.09	$-0.08	$-0.04	$0.01	$0.01	$0.04	$0.04
Book Value/Share	$0.48	$0.45	$0.43	$0.39	$0.32	$0.26	$0.41	$0.33	$0.31	$0.27	$0.04	$-0.00	$0.18	$0.18	$0.12	$0.10	$0.13	$0.41	$0.37	$0.36	$0.37
Tangible Book/Share	$0.48	$0.45	$0.43	$0.39	$0.32	$0.26	$0.41	$0.33	$0.31	$0.27	$0.04	$-0.00	$0.18	$0.18	$0.12	$0.10	$0.13	$0.41	$0.37	$0.36	$0.36
Revenue/Share	$0.51	$0.52	$0.51	$0.53	$0.52	$0.52	$0.44	$0.41	$0.40	$0.37	$0.33	$0.34	$0.36	$0.38	$0.31	$0.28	$0.27	$0.22	$0.21	$0.23	$0.23
FCF/Share	$-0.09	$-0.13	$-0.16	$-0.19	$-0.19	$-0.20	$-0.19	$-0.13	$-0.13	$-0.15	$-0.13	$-0.12	$-0.14	$-0.11	$-0.09	$-0.10	$-0.07	$-0.10	$-0.08	$-0.10	$-0.10
OCF/Share	$-0.08	$-0.12	$-0.14	$-0.18	$-0.18	$-0.19	$-0.19	$-0.13	$-0.13	$-0.14	$-0.12	$-0.11	$-0.13	$-0.11	$-0.09	$-0.09	$-0.05	$-0.09	$-0.07	$-0.07	$-0.07
Cash/Share	$0.35	$0.33	$0.29	$0.21	$0.16	$0.14	$0.28	$0.23	$0.19	$0.16	$0.18	$0.15	$0.29	$0.27	$0.19	$0.16	$0.16	$351.85	$0.32	$0.13	$0.13
EBITDA/Share	$-0.09	$-0.15	$-0.17	$-0.18	$-0.20	$-0.23	$-0.17	$-0.16	$-0.15	$-0.15	$-0.18	$-0.18	$-0.18	$-0.13	$-0.08	$-0.07	$-0.03	$0.02	$0.02	$0.04	$0.04
Debt/Share	$0.02	$0.04	$0.04	$0.04	$0.04	$0.04	$0.03	$0.03	$0.03	$0.02	$0.02	$0.02	$0.02	$0.02	$0.01	$0.01	$0.01	$3.70	$0.01	$0.01	$0.01
Net Debt/Share	$-0.33	$-0.29	$-0.25	$-0.16	$-0.12	$-0.10	$-0.25	$-0.21	$-0.17	$-0.13	$-0.16	$-0.12	$-0.27	$-0.25	$-0.18	$-0.15	$-0.14	$-348.15	$-0.31	$-0.12	$-0.12

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.666
Altman Z-Prime	snapshot only																				11.484
Piotroski F-Score	5	2	1	1	2	2	5	4	4	4	2	2	2	4	5	5	3	4	5	5	5
Beneish M-Score	-2.34	-2.46	-2.95	-2.13	-2.08	-3.53	-3.44	-4.45	-3.28	-2.53	-9.14	-5.45	-4.29	-5.87	-2.93	-2.07	-2.03	-353.73	-1.35	-0.82	-0.819
Ohlson O-Score	snapshot only																				-7.332
ROIC (Greenblatt)	snapshot only																				11.75%
Net-Net WC	snapshot only																				$0.22
EVA	snapshot only																				$-24442360.44

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A-
Credit Score	65.15	53.90	35.70	36.14	35.00	35.90	37.91	38.06	37.67	37.72	28.34	20.00	33.02	33.31	33.22	33.49	33.06	34.54	46.18	66.52	66.517
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				33.026
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				43
Sector Credit Rank	snapshot only																				56

KOPN NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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