Price Alert

Kopin Corporation (KOPN)

NASDAQ: KOPN · Real-Time Price · USD

2.16

-0.04 (-1.82%)

At close: Aug 27, 2025, 3:59 PM

2.16

0.00%

After-hours: Aug 27, 2025, 07:48 PM EDT

Kopin Statistics

Share Statistics

Kopin has 162.81M shares outstanding. The number of shares has increased by 2.59% in one year.

Shares Outstanding	162.81M
Shares Change (YoY)	2.59%
Shares Change (QoQ)	2.52%
Owned by Institutions (%)	31.56%
Shares Floating	152.03M
Failed to Deliver (FTD) Shares	25,143
FTD / Avg. Volume	0.85%

Short Selling Information

The latest short interest is 9.3M, so 5.94% of the outstanding shares have been sold short.

Short Interest	9.3M
Short % of Shares Out	5.94%
Short % of Float	6.12%
Short Ratio (days to cover)	2.19

Valuation Ratios

The PE ratio is -4.21 and the forward PE ratio is -193. Kopin's PEG ratio is -0.05.

PE Ratio	-4.21
Forward PE	-193
PS Ratio	3.67
Forward PS	5.7
PB Ratio	0.01
P/FCF Ratio	-12.28
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kopin.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.

Current Ratio	1.43
Quick Ratio	1.29
Debt / Equity	0
Debt / EBITDA	-0.12
Debt / FCF	-0.14
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$278.09K
Profits Per Employee	$-242.42K
Employee Count	181
Asset Turnover	0.71
Inventory Turnover	5.9

Taxes

Income Tax	170K
Effective Tax Rate	-0.39%

Stock Price Statistics

The stock price has increased by 126.27% in the last 52 weeks. The beta is 2.74, so Kopin's price volatility has been higher than the market average.

Beta	2.74
52-Week Price Change	126.27%
50-Day Moving Average	1.81
200-Day Moving Average	1.43
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	2,965,031

Income Statement

In the last 12 months, Kopin had revenue of 50.34M and earned -43.88M in profits. Earnings per share was -0.33.

Revenue	50.34M
Gross Profit	14.17M
Operating Income	-43.11M
Net Income	-43.88M
EBITDA	-17.67M
EBIT	-18.31M
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

The company has 14.16M in cash and 2.12M in debt, giving a net cash position of 12.04M.

Cash & Cash Equivalents	14.16M
Total Debt	2.12M
Net Cash	12.04M
Retained Earnings	-402.03B
Total Assets	61.18B
Working Capital	11.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.23M and capital expenditures -815.3K, giving a free cash flow of -15.04M.

Operating Cash Flow	-14.23M
Capital Expenditures	-815.3K
Free Cash Flow	-15.04M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 28.15%, with operating and profit margins of -85.64% and -87.17%.

Gross Margin	28.15%
Operating Margin	-85.64%
Pretax Margin	-86.83%
Profit Margin	-87.17%
EBITDA Margin	-35.11%
EBIT Margin	-85.64%
FCF Margin	-29.88%

Dividends & Yields

KOPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KOPN is $2.62, which is 19.1% higher than the current price. The consensus rating is "Buy".

Price Target	$2.62
Price Target Difference	19.1%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 13, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	-9.67
Piotroski F-Score	3