📊 KOPN Key Takeaways
Is Kopin Corp. (KOPN) a Good Investment?
Kopin has experienced a catastrophic 97.9% revenue collapse with persistent operating losses, negative $7.7M operating cash flow, and a depleting cash runway. Despite maintaining $26.5M in cash and zero long-term debt, the company's fundamental business model is severely distressed with no visible path to profitability in the near term.
Fundamentals show a severe revenue collapse with persistently negative operating and net margins, coupled with deep negative free cash flow. While the company maintains a debt-free balance sheet and a meaningful cash position, cash burn remains significant and gross margin volatility raises quality-of-earnings concerns. Until revenue normalizes and cash burn abates, risk outweighs potential upside.
Why Buy Kopin Corp. Stock? KOPN Key Strengths
- Cash position of $26.5M provides 2-3 year runway at current burn rates
- No long-term debt burden limits financial obligations
- Acceptable short-term liquidity ratios (1.47x current ratio)
- Debt-free balance sheet with $26.5M cash
- Moderate liquidity (current 1.47x; quick 1.29x)
- Positive gross profit despite downturn
KOPN Stock Risks: Kopin Corp. Investment Risks
- Revenue collapse of 97.9% YoY indicates fundamental loss of market demand or major contract termination
- Negative operating cash flow of -$7.7M with free cash flow of -$8.9M creates unsustainable cash burn
- Unprofitable operations (operating margin -543.3%, net margin -471.8%) with no demonstrated near-term recovery mechanism
- Potential data quality issues (370.2% gross margin is mathematically anomalous) obscure financial clarity
- Revenue down 97.9% YoY; demand/contract risk
- Sustained cash burn (OCF -$7.68M; FCF -$8.92M)
- Gross margin anomalies indicate earnings quality/volatility; potential dilution if burn persists
Key Metrics to Watch
- Quarterly revenue stabilization or recovery trends
- Operating cash flow trajectory and cash balance depletion rate
- Path to operating profitability or breakeven timeline
- Quarterly revenue recovery (YoY and QoQ)
- Operating cash flow and cash runway
Kopin Corp. (KOPN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Kopin Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
KOPN Profit Margin, ROE & Profitability Analysis
KOPN vs Technology Sector: How Kopin Corp. Compares
How Kopin Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Kopin Corp. Stock Overvalued? KOPN Valuation Analysis 2026
Based on fundamental analysis, Kopin Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Kopin Corp. Balance Sheet: KOPN Debt, Cash & Liquidity
KOPN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Kopin Corp.'s revenue has grown significantly by 10% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.33 indicates the company is currently unprofitable.
KOPN Revenue Growth, EPS Growth & YoY Performance
KOPN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $12.0M | -$3.1M | $0.02 |
| Q2 2025 | $8.5M | -$3.1M | $-0.03 |
| Q1 2025 | $10.0M | -$3.1M | $-0.02 |
| Q3 2024 | $10.6M | -$2.5M | $-0.02 |
| Q2 2024 | $10.5M | -$5.9M | $-0.05 |
| Q1 2024 | $10.0M | -$2.6M | $-0.03 |
| Q3 2023 | $10.6M | -$2.5M | $-0.02 |
| Q2 2023 | $10.5M | -$5.6M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Kopin Corp. Dividends, Buybacks & Capital Allocation
KOPN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Kopin Corp. (CIK: 0000771266)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KOPN
What is the AI rating for KOPN?
Kopin Corp. (KOPN) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KOPN's key strengths?
Claude: Cash position of $26.5M provides 2-3 year runway at current burn rates. No long-term debt burden limits financial obligations. ChatGPT: Debt-free balance sheet with $26.5M cash. Moderate liquidity (current 1.47x; quick 1.29x).
What are the risks of investing in KOPN?
Claude: Revenue collapse of 97.9% YoY indicates fundamental loss of market demand or major contract termination. Negative operating cash flow of -$7.7M with free cash flow of -$8.9M creates unsustainable cash burn. ChatGPT: Revenue down 97.9% YoY; demand/contract risk. Sustained cash burn (OCF -$7.68M; FCF -$8.92M).
What is KOPN's revenue and growth?
Kopin Corp. reported revenue of $890.2K.
Does KOPN pay dividends?
Kopin Corp. pays dividends, with $0.8M distributed to shareholders in the trailing twelve months.
Where can I find KOPN SEC filings?
Official SEC filings for Kopin Corp. (CIK: 0000771266) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KOPN's EPS?
Kopin Corp. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KOPN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Kopin Corp. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KOPN stock overvalued or undervalued?
Valuation metrics for KOPN: ROE of -19.7% (sector avg: 22%), net margin of -471.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy KOPN stock in 2026?
Our dual AI analysis gives Kopin Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KOPN's free cash flow?
Kopin Corp.'s operating cash flow is $-7.7M, with capital expenditures of $1.2M. FCF margin is -1,001.7%.
How does KOPN compare to other Technology stocks?
Vs Technology sector averages: Net margin -471.8% (avg: 18%), ROE -19.7% (avg: 22%), current ratio 1.47 (avg: 2.5).