— Know what they know.
Not Investment Advice
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%)
After Hours: $3.74 (-0.02, -0.53%)
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 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.

📊 Key Metrics

TTM
$44M
Revenue
-7.1% YoY
$8M
Net Income
+157.8% YoY
$-18M
Free Cash Flow
-6.2% YoY
48.3%
Gross Margin
-27.5%
Op. Margin
6.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE18.6%
ROA9.4%
ROIC-43.7%

Valuation

P/E84.7
P/B10.2
EV/EBITDA103.6

Leverage

Debt/Equity0.02
Current Ratio2.18
Interest Cov.0.0x

Quality Scores

Piotroski F5/9
Altman Z7.67
Beneish M-0.82

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