Also trades as: 0JRR.L (LSE) · $vol 0M
KOPN NASDAQ
Kopin Corp.
1W: +9.6%
1M: -20.8%
3M: +19.0%
YTD: +51.0%
1Y: -0.8%
3Y: +229.8%
5Y: -22.5%
$3.76
+0.36 (+10.59%)
Weekly Expected Move ±12.7%
$3
$3
$3
$4
$4
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.
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$14M
+6.8% ▲
Capital Expenditures
$815K
+14.1% ▲
5Y CAGR: +36.8%
Free Cash Flow
-$15M
+7.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$267K
+0.0% ▲
Net Change in Cash
$9M
+539.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$13M | -$19M | -$20M | -$44M |
| Depreciation & Amort. | $651K | $669K | $722K | $608K | $637K |
| Stock-Based Comp. | $821K | $4M | $1M | $4M | $3M |
| Change in Working Capital | -$1M | -$3M | -$3M | -$5M | -$4M |
| Other Non-Cash Items | -$350K | $191K | $3M | $5M | $29M |
| Operating Cash Flow | -$4M | -$11M | -$18M | -$15M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$543K | -$1M | -$833K | -$949K | -$815K |
| Acquisitions (Net) | $0 | $0 | -$500K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$18M | -$19M |
| Investment Sales | $12M | $1M | $2M | $10M | $10M |
| Other Investing | $193K | -$13K | $21K | $63K | -$45 |
| Investing Cash Flow | $12M | $54K | -$3M | -$8M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$140K | -$602K | -$199K | $0 | -$267K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $20M | $3M | $21M | $34M |
| Net Change in Cash | $11M | $10M | -$19M | -$2M | $9M |
| Cash End of Period | $17M | $27M | $8M | $6M | $15M |
| Free Cash Flow | -$5M | -$12M | -$19M | -$16M | -$15M |