Obermatt
See Similar Stocks →

Flags

Earnings warning

Kopin

NAQ:KOPN · US5006001011
Semiconductors & Semiconductor EquipmentSmall

360

40
Profit price1
Owner Earnings Yield40
Dividend Yield1
Price/Sales21
EV / Gross Profit5
Price/Book7
Return on Capital1
Cash Return on Capital44
Return on Equity55
EBIT Margin15
Gross Profitability23
Cash Conversion1
Accruals37
Owner Earnings Margin44
Sales growth86
Profit growth16
Reinvestment94
Price momentum87
Debt load87
Refinancing57
Debt Payback100
Liquidity57
Analyst ratings100
Opinion Changes95
Price Target Upside95
Market mood11
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kopin clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded1984
Employees91
Websitekopin.com
ISINUS5006001011
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Augmented RealityProcess AutomationSensorsWearablesDetectors, Sensors and MemsArtificial IntelligenceDefenseTechProduct DesignSemiconductor

Description

Kopin Corporation develops and provides display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional, and consumer products. The company's portfolio includes four types of mi…

Analysis

Story stock

Kopin Corporation trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

On valuation, the picture is expensive. The owner-earnings multiple stands at 1536.7×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
84
2023202420252026

All-time high

84

Jun 2026

All-time low

7

Jan 2025

Average rank

39

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
21
34
41
41
Price/Earnings
93
41
41
41
Price/Book
7
8
24
36
Dividend Yield
1
1
1
1
Value (overall)
33
15
23
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Kopin with its peers
Universal Display
NSQ:OLED
84
CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeMedium
Full Stock Analysis →
Navitas Semiconductor
NMQ:NVTS
4
CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
Full Stock Analysis →
Diodes
NSQ:DIOD
84
CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
Full Stock Analysis →
MACOM Technology Solutions
NSQ:MTSI
60
CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeLarge
Full Stock Analysis →
Analog Devices
NSQ:ADI
53
CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeX-Large
Full Stock Analysis →
Wolfspeed
NYQ:WOLF
12
CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →