— Know what they know.
Not Investment Advice
Also trades as: 0JRR.L (LSE) · $vol 0M

KOPN NASDAQ

Kopin Corp.
1W: -4.5% 1M: -31.9% 3M: -3.7% YTD: +36.5% 1Y: -8.1% 3Y: +198.2% 5Y: -27.7%
$3.76
+0.36 (+10.59%)
After Hours: $3.75 (-0.01, -0.40%)
Weekly Expected Move ±12.7%
$3 $3 $3 $4 $4
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 33 · $632.0M mcap · 171M float · 2.49% daily turnover · Short 61% of daily vol
Credit Risk of going bust: lower than 65% 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 $632.0M.
Distance to default 6.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $581K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 6.02. 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.

ETF Exposure

71
ETFs Holding
Total ETF Value
1.37%
Max Weight
0.080%
Avg Weight

ETF Holdings by Value

ETFs Holding KOPN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0011% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0011% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0011% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0011% 3,485 34.6% 62.4 0.01%
5 NJM
0.0314% 1,897 8.0% 11.8 0.01%
6 XSD
State Street SPDR S&P Semiconductor ETF
0.6587% 46 29.5% 51.9 0.01%
7 IWM
iShares Russell 2000 ETF
0.0204% 1,965 3.3% 9.3 0.02%
8 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.5646% 500 10.8% 31.8 0.01%
9 VXF
Vanguard Extended Market ETF
0.0103% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0103% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0103% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0103% 3,322 9.5% 3.8 0.01%
13 NLO
0.0593% 1,077 14.6% 14.9 0.01%
14 PTF
Invesco Dorsey Wright Technology Momentum ETF
1.3729% 36 35.3% 142.0 0.00%
15 FSSNX
0.0200% 1,952 3.2% 7.5 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0268% 1,992 3.3% 8.8 0.01%
17 IDEF
iShares Defense Industrials Act
0.1270% 153 37.8% 152.5 0.01%
18 FSMAX
0.0100% 3,181 8.8% 12.6 0.01%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0155% 1,743 2.8% 15.7 0.02%
20 IWO
iShares Russell 2000 Growth ETF
0.0233% 1,114 6.4% -1.2 0.01%
21 VFMO
Vanguard U.S. Momentum Factor ETF
0.1455% 670 10.9% 23.0 0.01%
22 IJE
0.1922% 1,269 13.3% 18.5 0.01%
23 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
24 IWC
iShares Micro-Cap ETF
0.1493% 1,349 5.8% 10.6 0.02%
25 MASKX
0.0273% 1,567 3.2% -1.8 0.01%
26 MDSKX
0.0273% 1,567 3.2% -1.8 0.01%
27 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
28 FITE
State Street SPDR S&P Kensho Future Security ETF
0.9628% 78 23.3% 177.0 0.00%
29 SECA
Main Active Rotation ETF
0.2200% 536 48.1% 61.2 0.01%
30 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,420 33.8% 62.4 0.01%
31 VGT
Vanguard Information Technology ETF
0.0004% 318 63.6% 117.2 0.00%
32 VITAX
0.0004% 316 59.4% 87.0 0.01%
33 VTWG
Vanguard Russell 2000 Growth ETF
0.0300% 1,129 6.4% -0.6 0.01%
34 ISMD
Inspire Small/Mid Cap ETF
0.1440% 499 2.7% 13.9 0.02%
35 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
36 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
37 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
38 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
39 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
40 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,380 33.9% 62.5 0.01%
41 FISVX
0.0170% 1,399 5.5% 11.8 0.02%
42 NMV
0.0019% 2,552 34.3% 54.6 0.01%
43 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
44 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
45 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
46 SMMD
iShares Russell 2500 ETF
0.0083% 2,474 3.1% 19.4 0.02%
47 FECGX
0.0220% 1,103 6.0% 4.1 0.01%
48 VTWV
Vanguard Russell 2000 Value ETF
0.0241% 1,426 5.4% 18.4 0.02%
49 FZIPX
0.0110% 2,126 3.3% 18.3 0.02%
50 IWV
iShares Russell 3000 ETF
0.0010% 2,579 33.7% 62.4 0.01%
51 JKK
iShares Morningstar Small-Cap Growth ETF
0.0201% 914 7.1% 10.1 0.01%
52 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0180% 912 7.3% 9.5 0.01%
53 BSMAX
0.0105% 1,910 4.1% 12.6 0.01%
54 FSML
Franklin Small Cap Enhanced ETF
0.0700% 300 13.0% 8.6 0.01%
55 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1182% 498 4.9% -1.0 0.02%
56 FLXSX
0.0230% 1,623 3.6% 11.2 0.01%
57 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.4331% 200 8.2% -6.1 0.01%
58 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
59 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0073% 1,818 6.1% 16.1 0.01%
60 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
61 ITWO
ProShares Russell 2000 High Income ETF
0.0191% 1,961 3.1% 9.2 0.02%
62 URTY LEV
ProShares - UltraPro Russell2000
0.0098% 1,964 22.8% 9.2 0.02%
63 UWM LEV
ProShares - Ultra Russell2000
0.0083% 1,963 39.1% 9.2 0.02%
64 IWMW
iShares Russell 2000 BuyWrite ETF
0.0205% 1,963 3.3% 9.3 0.02%
65 TSSD
Truth Social American Security & Defense ETF
0.0500% 62 63.5% 695.9 0.01%
66 WDGF
WisdomTree Global Defense Fund
0.0471% 120 48.8% 37.0 0.01%
67 HDG
ProShares - Hedge Replication ETF
0.0033% 1,960 0.5% 9.2 0.02%
68 ITDF
iShares LifePath Target Date 2050 ETF
0.0006% 7,948 19.6% 47.8 0.02%
69 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,963 17.8% 47.8 0.02%
70 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
71 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,948 20.8% 47.5 0.02%
72 ITDH
iShares LifePath Target Date 2060 ETF
0.0007% 7,948 21.1% 47.4 0.02%
73 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
74 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0189% 1,953 2.9% 8.9 0.02%
75 ITDI
iShares LifePath Target Date 2065 ETF
0.0007% 7,948 21.1% 47.4 0.02%
76 ITDJ
iShares LifePath Target Date 2070 ETF
0.0007% 7,948 21.1% 47.4 0.02%
77 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
78 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
79 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
80 BDMIX
-0.0007% 3,803 14.6% -8368.4 3.97%
81 VMNFX
-0.3072% 611 8.2% -908.3 -0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms