📊 KOPN Key Takeaways
Is KOPN a Good Investment? Thesis Analysis
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.
Why Buy 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)
KOPN Investment Risks to Consider
- 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
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
KOPN Financial Metrics
💡 AI Analyst Insight
KOPIN CORP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
KOPN Profitability Ratios
KOPN vs Technology Sector
How KOPIN CORP compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KOPN Overvalued or Undervalued?
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.
KOPN Balance Sheet & Liquidity
KOPN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: KOPIN CORP's revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.21 indicates the company is currently unprofitable.
KOPN Growth Metrics (YoY)
KOPN Quarterly 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.
KOPN Capital Allocation
KOPN SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 85% 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.
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.
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 STRONG SELL rating with 85% 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 STRONG 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).