Kopin Corporation

Kopin Corporation

KOPN · NASDAQ · Technology / Electronic Components

3.24USD-0.15 (-4.42%)

Price History

Full chart

Market Stats

Previous Close3.39
Open3.40
Day Range3.17 – 3.45
52-Week Range1.81 – 6.61
Volume3.57M
Market Cap882.89M
P/E (TTM)118.75
Forward P/E1000.00
EPS0.04
Dividend Yield0.00%
Beta3.57
50-Day Avg4.43
200-Day Avg3.62

About

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. The company offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. Its products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation has a strategic partnership with Fabric.AI, Inc. to develop optical interconnect technology for AI Data Centers. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Michael Murray
  • Employees145
  • Headquarters125 North Drive, Westborough, MA, United States, 01581-3335, USA
  • Websitehttps://www.kopin.com

Leadership

  • Mr. Michael MurrayCEO, President & Chairman · b. 1974
  • Mr. Erich ManzTreasurer & CFO · b. 1969
  • Mr. Paul Christopher BakerCOO for Government & Industrial and Strategic Business Officer · b. 1963
  • Mr. Brian M. Prenoveau C.F.A.Investor Relations Executive
  • Ms. Lindi LeeVice President of Human Resources
  • Mr. William MaffucciSenior Vice President of Product Development and Strategy · b. 1957
  • Mr. Iwan DoddSenior Vice President of Business Development
  • Mr. Tom R. FutchSenior Vice President of Sales & Marketing - Solos

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.10M7.50M13.00M14.80M15.80M18.00M16.40M26.90M38.70M92.60M51.92M76.80M76.55M87.28M90.30M71.10M98.15M114.81M114.65M120.39M131.14M34.64M22.90M31.81M32.05M22.64M27.84M24.47M29.52M40.13M45.67M47.40M40.39M50.34M38.47M
Growth (%)-+22.95%+73.33%+13.85%+6.76%+13.92%-8.89%+64.02%+43.87%+139.27%-43.93%+47.92%-0.32%+14.02%+3.45%-21.26%+38.04%+16.97%-0.13%+5.00%+8.94%-73.58%-33.90%+38.91%+0.78%-29.36%+22.96%-12.13%+20.66%+35.94%+13.80%+3.80%-14.78%+24.61%-23.58%
Cost of Revenue700.00K600.00K300.00K-100.00K3.00M6.50M5.00M11.20M22.20M58.82M62.37M57.55M59.95M72.23M54.85M54.60M78.62M77.98M75.98M81.72M82.11M24.22M22.21M19.64M21.61M18.60M21.48M20.72M25.12M21.40M25.05M42.84M24.95M39.97M27.83M
Gross Profit5.40M6.90M12.70M14.90M12.80M11.50M11.40M15.70M16.50M33.78M-10.45M19.25M16.60M15.05M35.45M16.50M19.52M36.83M38.67M38.67M49.03M10.42M691.62K12.17M10.44M4.04M6.36M3.74M4.40M18.73M20.61M4.56M15.44M10.37M10.63M
Gross Margin88.52%92.00%97.69%100.68%81.01%63.89%69.51%58.36%42.64%36.48%-20.12%25.06%21.68%17.25%39.26%23.21%19.89%32.08%33.73%32.12%37.39%30.08%3.02%38.26%32.58%17.85%22.84%15.29%14.91%46.67%45.14%9.63%38.23%20.60%27.65%
Operating Expense7.70M9.00M14.10M21.30M23.10M27.20M18.30M18.00M17.00M32.88M36.63M26.41M24.25M24.69M25.69M24.30M29.47M31.95M28.28M34.08M44.80M27.79M35.11M40.64M35.77M24.49M36.66M39.76M30.78M23.49M34.39M26.35M32.62M53.48M25.59M
Operating Income-2.30M-2.10M-1.40M-6.40M-10.30M-15.70M-6.90M-2.30M-500.00K900.00K-47.08M-7.16M-7.65M-9.63M9.76M-7.80M-9.94M4.87M10.39M4.59M4.23M-17.37M-34.42M-28.47M-25.32M-20.45M-30.30M-36.02M-26.38M-4.76M-13.78M-21.79M-17.18M-43.11M-14.95M
Operating Margin-37.70%-28.00%-10.77%-43.24%-65.19%-87.22%-42.07%-8.55%-1.29%0.97%-90.67%-9.33%-10.00%-11.04%10.81%-10.97%-10.13%4.24%9.06%3.81%3.23%-50.13%-150.30%-89.52%-79.00%-90.33%-108.82%-147.24%-89.37%-11.87%-30.16%-45.97%-42.52%-85.64%-38.88%
EBITDA-1.30M-900.00K100.00K-4.30M-7.20M-12.10M-3.30M2.00M3.60M8.80M-35.82M4.75M1.98M-6.15M13.81M-5.18M-6.26M9.91M16.38M3.64M6.05M-9.75M-30.77M-25.47M-23.18M-27.18M-27.00M-34.06M-25.26M-4.11M-13.11M-18.46M-18.98M-17.67M3.64M
EBITDA Margin-21.31%-12.00%0.77%-29.05%-45.57%-67.22%-20.12%7.43%9.30%9.50%-69.00%6.19%2.58%-7.05%15.29%-7.29%-6.38%8.63%14.29%3.02%4.61%-28.16%-134.38%-80.08%-72.32%-120.04%-96.96%-139.24%-85.56%-10.25%-28.70%-38.94%-47.00%-35.11%9.47%
Net Income-2.20M-1.70M-1.60M-6.70M-9.00M-21.60M-6.30M-3.00M800.00K6.29M-22.71M-31.91M-6.88M-13.83M12.11M-2.10M-6.56M2.59M19.44M8.93M3.60M-18.36M-25.11M-28.21M-14.69M-23.37M-25.24M-34.53M-29.51M-4.53M-13.77M-19.33M-19.75M-43.88M2.61M
Net Income Margin-36.07%-22.67%-12.31%-45.27%-56.96%-120.00%-38.41%-11.15%2.07%6.80%-43.75%-41.55%-8.99%-15.85%13.42%-2.95%-6.68%2.25%16.96%7.42%2.74%-53.01%-109.66%-88.70%-45.84%-103.20%-90.66%-141.15%-99.96%-11.29%-30.15%-40.77%-48.89%-87.17%6.78%
R&D---14.60M-16.50M10.40M9.70M7.10M15.05M15.27M16.19M13.52M14.28M12.04M4.90M11.46M15.97M14.15M19.73M25.87M14.66M17.53M20.74M17.63M16.04M18.88M17.45M13.35M11.67M16.29M18.67M10.78M9.64M10.15M
R&D as % of Total Revenue---98.65%-91.67%63.41%36.06%18.35%16.25%29.41%21.08%17.67%16.36%13.33%6.89%11.67%13.91%12.34%16.39%19.73%42.32%76.58%65.19%55.00%70.84%67.81%71.31%45.22%29.08%35.67%39.38%26.68%19.14%26.38%
Interest Expense000000000453.07K001.83M69.57K121.67K068.01K43.91K2.18M2.19M1.31M1.13M1.12M966.40K758.15K658.38K775.63K640.06K640.06K1.13M839.85K2.61M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.00%0.00%2.39%0.08%0.13%0.00%0.07%0.04%1.90%1.82%1.00%3.25%4.89%3.04%2.37%2.91%2.79%2.62%2.17%2.82%1.84%5.50%---

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.10M25.50M53.80M52.80M76.20M53.70M43.40M61.90M145.10M184.49M203.65M174.57M174.82M155.83M166.33M161.40M161.05M159.68M183.22M192.10M194.56M176.21M146.13M122.94M106.06M87.84M90.55M59.86M43.05M47.55M63.01M43.75M49.31M70.77M108.39M
Total Liabilities3.00M4.40M3.30M9.30M14.40M13.40M7.50M9.40M14.20M16.48M17.73M14.72M17.97M12.87M15.53M20.40M20.02M18.28M18.92M21.47M23.78M21.12M11.57M13.55M11.58M13.61M13.94M11.84M14.45M19.25M23.38M19.76M19.80M47.48M36.72M
Total Equity6.10M21.10M50.50M43.50M61.80M40.30M35.90M51.80M130.10M166.78M184.33M159.85M153.74M139.19M146.46M141.00M137.48M138.48M160.19M165.84M165.58M148.73M134.55M109.85M94.74M74.11M76.89M47.86M28.61M28.44M39.80M24.16M29.51M23.28M71.67M
Cash3.40M4.70M5.90M1.90M24.70M16.50M14.40M30.80M66.00M13.33M74.43M35.30M29.14M17.82M31.50M27.90M30.75M57.95M54.83M49.83M43.10M27.14M112.73M14.64M19.77M15.82M24.85M14.33M6.03M17.11M26.79M8.26M5.71M14.16M61.63B
Total Debt1.80M1.50M500.00K2.90M5.20M4.60M4.00M6.20M4.70M2.25M--------903.13K944.62K1.30M322.48K329.44K311.19K298.46K246.92K644.05K254.10K2.83M1.80M3.81M3.36M2.48M2.12M648.47M
Net Debt-1.60M-3.20M-5.40M1.00M-19.50M-11.90M-10.40M-24.60M-61.30M-11.08M-74.43M-35.30M-29.14M-17.82M-31.50M-27.90M-30.75M-57.95M-54.83M-49.83M-41.80M-92.16M-112.40M-90.55M-80.41M-76.95M-68.11M-36.99M-18.95M-15.31M-22.98M-4.90M-3.23M-12.04M-60.98B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M-1.60M-2.30M-4.20M-11.40M-12.80M-5.50M2.30M-400.00K12.85M-2.48M12.17M6.59M-5.72M14.42M890.00K-4.13M11.67M23.36M13.93M19.25M3.79M-18.90M-19.60M-16.92M-26.17M-25.91M-28.17M-21.03M-4.42M-10.75M-17.69M-15.26M-14.23M-15.54M
Investing Cash Flow300.00K-12.90M-26.70M-2.40M5.40M3.30M1.90M-7.10M-40.30M-69.51M23.00M-52.73M-14.24M-6.41M4.43M1.17M6.93M17.29M-20.47M-12.20M-20.40M-15.93M21.46M18.66M23.30M22.83M11.28M18.76M4.74M11.80M53.67K-3.31M-8.14M-10.29M18.00M
Financing Cash Flow-500.00K15.90M30.20M2.60M28.80M1.30M1.50M21.10M75.80M4.20M40.66M1.12M1.48M-381.67K-5.45M-6.77M-1.10K-215.51K-6.16M-7.19M-5.37M-4.08M-12.85M-1.14M-986.34K-510.60K23.10M-844.99K7.99M3.69M20.45M2.66M21.34M33.52M43.95M
Capital Expenditure300.00K1.20M5.10M4.50M3.80M3.80M3.60M2.90M15.00M33.43M7.00M5.19M5.44M1.26M3.11M7.87M7.64M3.33M3.68M15.85M7.13M9.83M741.54K1.49M1.12M394.90K2.79M1.18M170.19K542.86K1.03M832.71K949.49K815.30K1.44M
Free Cash Flow-2.30M-2.80M-7.40M-8.70M-15.20M-16.60M-9.10M-600.00K-15.40M-20.58M-9.48M6.98M1.16M-6.98M11.32M-6.98M-11.77M8.34M19.67M-1.92M12.12M-6.04M-19.64M-21.09M-18.04M-26.57M-28.71M-29.35M-21.20M-4.96M-11.78M-18.52M-16.21M-15.04M-16.98M
Dividends Paid--------------------000000791.74K699.11K------28.00M
FCF to OCF115.00%175.00%321.74%207.14%133.33%129.69%165.45%-26.09%3850.00%-160.07%381.89%57.34%17.54%122.01%78.46%-784.27%284.90%71.43%84.22%-13.75%62.95%-159.54%103.92%107.60%106.64%101.51%110.78%104.20%100.81%112.29%109.62%104.71%106.22%105.73%109.25%
Dividend Paid to FCF--------------------0.00%0.00%0.00%0.00%0.00%0.00%-2.76%-2.38%-------164.94%

Earnings

Report DateJan 26, 1993Jul 30, 1993Oct 22, 1993Feb 18, 1994May 5, 1994Aug 9, 1994Nov 9, 1994Feb 16, 1995May 4, 1995Aug 3, 1995Oct 26, 1995Feb 22, 1996May 7, 1996Jul 30, 1996Oct 24, 1996Feb 12, 1997Apr 30, 1997Jul 29, 1997Oct 29, 1997Jan 20, 1998Apr 29, 1998Jul 21, 1998Oct 27, 1998Feb 17, 1999Apr 28, 1999Jul 28, 1999Oct 28, 1999Feb 17, 2000Apr 26, 2000Jul 27, 2000Oct 26, 2000Feb 15, 2001Apr 19, 2001Jul 26, 2001Oct 22, 2001Feb 14, 2002Apr 23, 2002Jul 25, 2002Oct 24, 2002Feb 13, 2003Apr 23, 2003Jul 24, 2003Oct 23, 2003Feb 17, 2004Apr 15, 2004Jul 22, 2004Oct 28, 2004Feb 24, 2005Apr 28, 2005Aug 3, 2005Nov 1, 2005Mar 2, 2006May 9, 2006Aug 8, 2006Nov 15, 2006Mar 6, 2007May 17, 2007Aug 7, 2007Nov 27, 2007Mar 28, 2008May 7, 2008Aug 1, 2008Oct 31, 2008Mar 6, 2009Apr 27, 2009Aug 5, 2009Nov 2, 2009Feb 25, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Mar 3, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Mar 7, 2012May 10, 2012Aug 7, 2012Nov 6, 2012Mar 13, 2013May 8, 2013Aug 6, 2013Oct 31, 2013Mar 11, 2014May 6, 2014Aug 6, 2014Nov 6, 2014Mar 10, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Mar 3, 2016May 4, 2016Aug 2, 2016Oct 27, 2016Mar 13, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 8, 2018May 8, 2018Aug 6, 2018Nov 8, 2018Mar 12, 2019May 7, 2019Aug 8, 2019Nov 7, 2019Mar 10, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Mar 2, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 8, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Mar 14, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 14, 2024Aug 8, 2024Nov 12, 2024Dec 31, 2024Apr 17, 2025Aug 12, 2025Nov 12, 2025Mar 17, 2026Apr 13, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate-0.010.000.00-0.01-0.02-0.02-0.04-0.04-0.05-0.06-0.05-0.05-0.04-0.07-0.06-0.05-0.04-0.04-0.02-0.02-0.02-0.010.010.02--0.02-0.020.040.070.05-0.09-0.21-0.16-0.13-0.08-0.04-0.01-0.04-0.03-0.02-0.04-0.01-0.01-0.03-0.03-0.04-0.03-0.020.04---0.03-0.01----------0.040.030.010.030.020.040.020.030.040.03--0.01-0.03-0.05-0.06-0.13-0.12-0.19-0.12-0.14-0.12-0.11-0.11-0.10-0.10-0.09-0.09-0.09-0.10-0.10-0.09-0.08-0.07-0.05-0.08-0.35-0.10-0.10-0.09-0.08-0.05-0.04-0.05-0.05-0.02-0.01-0.02-0.02-0.04-0.03-0.03-0.03-0.04-0.03-0.03-0.02-0.04-0.02-0.05-0.03-0.04-0.01-0.01-0.01-0.01-0.02-0.01-0.010.00
EPS Actual-0.01-0.010.00-0.03-0.03-0.04-0.05-0.06-0.07-0.06-0.06-0.05-0.07-0.09-0.06-0.05-0.05-0.04-0.03-0.01-0.01-0.010.01-0.030.010.01-0.010.010.070.060.060.05-0.10-0.23-0.15-0.10-0.05-0.020.01-0.03-0.03-0.01-0.04-0.01-0.05-0.03-0.02-0.020.020.030.080.050.000.010.01-0.07-0.05-0.05-0.010.000.01-0.020.020.030.030.050.050.080.020.030.020.040.040.030.020.01-0.02-0.04-0.08-0.050.05-0.11-0.12-0.14-0.13-0.12-0.06-0.08-0.08-0.07-0.06-0.11-0.11-0.15-0.11-0.10-0.11-0.09-0.10-0.06-0.05-0.11-0.12-0.09-0.14-0.05-0.07-0.03-0.04-0.01-0.010.02-0.02-0.04-0.02-0.03-0.01-0.06-0.04-0.06-0.02-0.06-0.01-0.04-0.27-0.04-0.02-0.01-0.01-0.030.030.04-0.02-0.03-
Surprise0.00%---200.00%-50.00%-100.00%-25.00%-50.00%-40.00%0.00%-20.00%0.00%-75.00%-28.57%0.00%0.00%-25.00%0.00%-50.00%50.00%50.00%28.00%0.00%-236.50%---150.00%-250.00%50.00%-14.29%0.00%-11.11%-9.52%6.25%23.08%37.50%50.00%200.00%25.00%0.00%50.00%0.00%0.00%-400.00%0.00%33.33%50.00%166.67%-300.00%25.00%--136.00%-617.00%----------25.00%166.67%100.00%0.00%0.00%0.00%100.00%0.00%-50.00%-66.67%--300.00%-166.67%0.00%183.33%15.38%0.00%26.32%-8.33%14.29%50.00%27.27%27.27%30.00%40.00%-22.22%-22.22%-66.67%-10.00%0.00%-22.22%-12.50%-42.86%-20.00%37.50%68.57%-20.00%10.00%-55.56%37.50%-40.00%25.00%20.00%80.00%50.00%300.00%0.00%-100.00%50.00%0.00%66.67%-100.00%0.00%-100.00%33.33%-200.00%75.00%-100.00%-440.00%-33.33%50.00%44.00%0.00%-200.00%400.00%321.11%-100.00%-200.00%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-market-

Key Statistics & Ratios

Market Cap882.89M
Enterprise Value898.21M
Trailing P/E118.75
Forward P/E1000.00
PEG Ratio28.34
Price / Sales20.24
Price / Book13.32
EPS0.04
Book Value0.383
Revenue (TTM)43.62M
Gross Profit (TTM)8.72M
EBITDA-14.26M
Profit Margin18.26%
Operating Margin-27.51%
Return on Equity18.69%
Return on Assets-11.25%
Shares Outstanding185.87M
Shares Float170.64M
Beta3.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 8.43
  • Strong Buy
    3

Ownership Breakdown

Institutions
56.84%
Insiders
6.06%
Retail / Other
37.10%

Top Institutional Holders

  • BlackRock Inc
    12.09M6.50%
  • Awm Investment Company Inc
    11.81M6.36%
  • State Street Corp
    11.35M6.11%
  • Vanguard Capital Management, LLC
    7.69M4.13%
  • Royce & Associates, LP
    7.22M3.88%
  • Telemark Asset Management, LLC
    7.00M3.77%
  • Geode Capital Management, LLC
    4.34M2.33%
  • Two Sigma Investments LLC
    2.30M1.24%
  • Vanguard Portfolio Management, LLC
    1.67M0.90%
  • Mitsubishi UFJ Asset Management Co.,Ltd
    1.64M0.88%
  • UBS Group AG
    1.62M0.87%

Top Fund Holders

  • State Street® SPDR® S&P® Smcndctr ETF
    8.75M4.71%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.54M2.98%
  • iShares Russell 2000 ETF
    4.53M2.44%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    4.13M2.22%
  • Fidelity Small Cap Index
    1.90M1.02%
  • Herald Ord
    1.90M1.02%
  • FTGF RY US SmCp Opp A USD Dis(A)
    1.77M0.95%
  • Royce Small-Cap Opportunity Invmt
    1.64M0.88%
  • iShares Defense Indstr and TechActiveETF
    1.43M0.77%

Stock Splits

  • Jul 13, 20002:1
  • Dec 30, 19992:1