📊 KOPN Key Takeaways
Is Kopin Corp. (KOPN) a Good Investment?
Kopin Corp is experiencing a severe operational crisis with a 96% revenue collapse year-over-year, generating only $411K in quarterly revenue with persistent operating losses and negative free cash flow of $2.1M. While the company maintains a fortress balance sheet with $34.1M cash, no debt, and strong liquidity ratios (2.61x current ratio), the catastrophic revenue decline indicates fundamental business deterioration that threatens long-term viability. Management's ability to stabilize revenue and return to profitability is highly uncertain.
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.
Kopin Corp. Key Strengths (KOPN)
- Strong cash position of $34.1M provides runway for strategic pivots
- Fortress balance sheet with zero debt and solid liquidity ratios (2.61x current, 2.46x quick)
- Positive stockholders' equity of $60.8M provides asset backing
- 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
- Catastrophic 96% YoY revenue decline indicates loss of primary revenue source or market collapse
- Persistent operating losses (-$6.0M) and negative free cash flow (-$2.1M) despite cash reserves
- Negative operating cash flow of $810.7K signals fundamental business dysfunction beyond typical cyclicality
- Cash burn rate unsustainable long-term without revenue stabilization or strategic restructuring
- 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 trend - any stabilization or continued deterioration
- Operating cash flow recovery - return to positive cash generation
- Cash balance depletion rate relative to burn rate and runway
- New customer wins or revenue diversification announcements
- Quarterly revenue recovery (YoY and QoQ)
- Operating cash flow and cash runway
Kopin Corp. (KOPN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.61x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| Q1 2026 | $10.5M | -$3.1M | $-0.02 |
| 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 |
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 Grade of C from Claude (C) and ChatGPT (C) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KOPN's key strengths?
Claude: Strong cash position of $34.1M provides runway for strategic pivots. Fortress balance sheet with zero debt and solid liquidity ratios (2.61x current, 2.46x quick). 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: Catastrophic 96% YoY revenue decline indicates loss of primary revenue source or market collapse. Persistent operating losses (-$6.0M) and negative free cash flow (-$2.1M) despite cash reserves. 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 $411.4K.
Does KOPN pay dividends?
Kopin Corp. pays dividends, with $0.0M 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 $-0.02.
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 grade reflects both perspectives for balanced insights.
What is KOPN's fundamental grade?
Based on our AI fundamental analysis in May 2026, Kopin Corp. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is KOPN stock overvalued or undervalued?
Valuation metrics for KOPN: ROE of -6.2% (sector avg: 22%), net margin of -912.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is KOPN's AI grade for 2026?
Our dual AI analysis gives Kopin Corp. a combined C grade 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 $-810.7K, with capital expenditures of $1.3M. FCF margin is -513.4%.
How does KOPN compare to other Technology stocks?
Vs Technology sector averages: Net margin -912.1% (avg: 18%), ROE -6.2% (avg: 22%), current ratio 2.61 (avg: 2.5).