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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
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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$50M +24.6% ▲
5Y CAGR: +11.3%
Gross Profit
$10M -32.9% ▼
5Y CAGR: +18.7%
Operating Income
-$43M -151.0% ▼
Net Income
-$44M -122.2% ▼
EPS (Diluted)
$-0.33 -83.3% ▼
EBITDA
-$18M -6.7% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
Revenue$40M$46M$47M$40M$50M
YoY Growth+35.9%+13.8%+3.8%-14.8%+24.6%
Cost of Revenue$29M$35M$43M$25M$40M
Gross Profit$11M$11M$5M$15M$10M
Gross Margin27.4%23.3%9.6%38.2%20.6%
R&D Expenses$12M$16M$19M$11M$10M
SG&A Expenses$0$0$0$22M$0
Operating Expenses$16M$24M$26M$33M$53M
Operating Income-$5M-$14M-$22M-$17M-$43M
Operating Margin-11.9%-30.2%-46.0%-42.5%-85.6%
Interest Expense$0$0$0$0$0
Income Before Tax-$4M-$13M-$19M-$20M-$44M
Tax Expense$129K$129K$144K$156K$170K
Net Income-$4M-$13M-$19M-$20M-$44M
Net Margin-11.0%-29.4%-40.8%-48.9%-87.2%
EPS (Diluted)$-0.05$-0.15$-0.21$-0.18$-0.33
EBITDA-$4M-$13M-$21M-$17M-$18M
Shares Outstanding82M89M91M109M133M

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