KOPN
Kopin Corporation
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong buy
+67/100
Last price
4.80
▼ 0.07 (1.44%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
4.87
Prev close
4.87
Day high
5.04
Day low
4.86
Volume
2.89M
Market cap
$907.06M
P/E (TTM)
122.00
52W range
1.81 – 6.61
Day trading desk
Gap from prior close
+0.00%
Prior close 4.87
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.67%
4.80 – 4.88
Position in range
0%
Near session low
ATR (14D)
0.25
5.25% of price
Prior day high
4.98
PDH
Prior day low
4.76
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.88M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.74%
+0.8%
1M
+14.02%
+12.9%
3M
+23.86%
+19.3%
6M
+93.65%
+75.5%
YTD
+108.55%
+94.3%
1Y
+73.05%
+56.6%
3Y
+300.00%
+217.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on KOPN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-266.76K
Net selling
Buy transactions
4
258.00K shares
Sell transactions
6
524.76K shares
Net transactions
+10
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
10.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 10, 26 | WALSH PAUL V JR Director |
STOCK | 64.50K | $0 | Direct |
| Jun 10, 26 | NIEUWSMA DAVID J Director |
STOCK | 64.50K | $0 | Direct |
| Jun 10, 26 | AVERY JILL JANICE Director |
STOCK | 64.50K | $0 | Direct |
| Jun 10, 26 | SEIF MARGARET K Director |
STOCK | 64.50K | $0 | Direct |
| May 6, 26 | BAKER PAUL CHRISTOPHER Chief Operating Officer |
SELL | 58.94K | $288.80K | Direct |
| May 5, 26 | BAKER PAUL CHRISTOPHER Chief Operating Officer |
SELL | 1.04K | $5.10K | Direct |
| Apr 28, 26 | BAKER PAUL CHRISTOPHER Chief Operating Officer |
SELL | 116.86K | $461.60K | Direct |
| Apr 17, 26 | MURRAY MICHAEL ANDREW Chief Executive Officer |
SELL | 96.80K | $291.37K | Direct |
| Apr 15, 26 | MURRAY MICHAEL ANDREW Chief Executive Officer |
SELL | 63.20K | $190.23K | Direct |
| Apr 13, 26 | MURRAY MICHAEL ANDREW Chief Executive Officer |
SELL | 187.92K | $526.18K | Direct |
| Mar 26, 26 | MURRAY MICHAEL ANDREW Chief Executive Officer |
SELL | 5.41K | $12.18K | Direct |
| Mar 25, 26 | MURRAY MICHAEL ANDREW Chief Executive Officer |
SELL | 33.33K | $77.23K | Direct |
| Jan 5, 26 | BAKER PAUL CHRISTOPHER Chief Operating Officer |
STOCK | 72.00K | $0 | Direct |
| Jan 5, 26 | MURRAY MICHAEL ANDREW Chief Executive Officer |
STOCK | 583.66K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AVERY JILL JANICE |
Director | 223.50K | Stock Award(Grant) |
BAKER PAUL CHRISTOPHER |
Chief Operating Officer | 420.02K | Sale |
MANZ ERICH |
Chief Financial Officer | 400.00K | Stock Award(Grant) |
MURRAY MICHAEL ANDREW |
Chief Executive Officer | 2.77M | Sale |
NIEUWSMA DAVID J |
Director | 258.00K | Stock Award(Grant) |
SEIF MARGARET K |
Director | 193.50K | Stock Award(Grant) |
SNEIDER RICHARD A |
Chief Financial Officer | 630.88K | Stock Award(Grant) |
WALSH PAUL V JR |
Director | 193.50K | Stock Award(Grant) |
Fundamentals
Market cap$907.06M
Enterprise value$852.33M
Revenue (TTM)$43.62M
Gross profit$8.72M
EBITDA$-14.26M
Net income$7.97M
EPS (TTM)$0.04
Free cash flow$-44.45M
Total cash$24.88M
Total debt$1.16M
Book value / share$0.38
Shares outstanding185.87M
Float170.64M
Short % of float14.48%
Dividend yield0.00%
Beta (5Y)3.59
Valuation & profitability ratios
Trailing P/E122.00
Forward P/E—
PEG ratio27.89
Price / sales—
Price / book12.74
EV / revenue19.54
EV / EBITDA-59.77
Gross margin19.99%
Operating margin-27.51%
Profit margin18.26%
Return on equity18.69%
Return on assets-11.25%
Debt / equity1.68
Current ratio2.18
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $38.47M | $50.34M | $40.39M | $47.40M | -23.6% |
| Operating revenue | $38.47M | $50.34M | $40.39M | $47.40M | -23.6% |
| Cost of revenue | $27.83M | $36.16M | $24.95M | $32.56M | -23.0% |
| Gross profit | $10.63M | $14.17M | $15.44M | $14.84M | -25.0% |
| Research & development | $10.15M | $9.64M | $10.78M | $18.67M | +5.3% |
| Selling, general & admin | $16.30M | $22.84M | $21.84M | $17.97M | -28.7% |
| Total operating expense | $25.59M | $32.48M | $32.62M | $36.63M | -21.2% |
| Operating income | -$14.95M | -$18.31M | -$17.18M | -$21.79M | +18.3% |
| Net interest income | $1.12M | $817.18K | $829.60K | $76.88K | +37.6% |
| Pre-tax income | $2.81M | -$43.71M | -$19.59M | -$19.18M | +106.4% |
| Tax provision | $208.00K | $170.00K | $156.00K | $144.00K | +22.4% |
| Net income | $2.61M | -$43.88M | -$19.75M | -$19.33M | +105.9% |
| Net income to common | $2.55M | -$43.88M | -$19.75M | -$19.33M | +105.8% |
| Basic EPS | 0.01 | -0.33 | -0.18 | -0.21 | +103.0% |
| Diluted EPS | 0.01 | -0.33 | -0.18 | -0.21 | +103.0% |
| EBIT | -$14.95M | -$18.31M | -$17.18M | -$21.79M | +18.3% |
| EBITDA | -$14.12M | -$17.67M | -$16.57M | -$21.07M | +20.1% |
| Basic shares | 171.25M | 132.88M | 108.98M | 91.43M | +28.9% |
| Diluted shares | 171.25M | 132.88M | 108.98M | 91.43M | +28.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $36.35M | $14.16M | $5.71M | $8.26M | +156.7% |
| Cash & short-term investments | $36.35M | $35.58M | $17.40M | $12.65M | +2.2% |
| Accounts receivable | $10.73M | $11.85M | $9.71M | $6.54M | -9.5% |
| Inventory | $5.51M | $6.13M | $7.60M | $6.43M | -10.2% |
| Total current assets | $91.81M | $62.84M | $39.83M | $30.86M | +46.1% |
| Property, plant & equipment | $4.11M | $4.23M | $4.67M | $5.00M | -3.1% |
| Total assets | $108.39M | $70.77M | $49.31M | $43.75M | +53.2% |
| Total current liabilities | $33.99M | $43.94M | $15.88M | $14.46M | -22.7% |
| Total debt | $1.48M | $2.12M | $2.48M | $3.36M | -30.2% |
| Total liabilities | $44.28M | $47.48M | $19.80M | $19.76M | -6.8% |
| Retained earnings | -$399.42M | -$402.03M | -$358.16M | -$338.41M | +0.6% |
| Shareholder equity | $64.12M | $23.28M | $29.51M | $24.16M | +175.4% |
| Working capital | $57.82M | $18.90M | $23.95M | $16.40M | +205.9% |
| Net tangible assets | $64.12M | $23.28M | $29.51M | $24.16M | +175.4% |
| Shares issued | 177.68M | 156.43M | 112.32M | 92.95M | +13.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.61M | -$43.88M | -$19.75M | -$19.33M | +105.9% |
| Depreciation & amortisation | $829.55K | $636.58K | $608.22K | $722.02K | +30.3% |
| Stock-based compensation | $3.03M | $3.33M | $3.88M | $1.27M | -9.1% |
| Change in working capital | -$6.29M | -$3.24M | -$5.07M | -$3.13M | -94.3% |
| Operating cash flow | -$15.54M | -$14.23M | -$15.26M | -$17.69M | -9.2% |
| Capital expenditure | -$1.44M | -$815.30K | -$949.49K | -$832.71K | -76.3% |
| Investing cash flow | $18.00M | -$10.29M | -$8.14M | -$3.31M | +274.9% |
| Share buybacks | -$1.02M | -$266.88K | $0 | -$198.74K | -281.9% |
| Financing cash flow | $43.95M | $33.52M | $21.34M | $2.66M | +31.1% |
| Free cash flow | -$16.98M | -$15.04M | -$16.21M | -$18.52M | -12.9% |
| End cash position | $61.63M | $15.21M | $6.21M | $8.26M | +305.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $7.11M | $7.51M | $11.96M | $8.45M | $10.54M | — |
| Operating revenue | — | $7.04M | $7.70M | $11.89M | $8.41M | $10.47M | — |
| Cost of revenue | — | $5.61M | $4.73M | $8.40M | $7.07M | $7.63M | — |
| Gross profit | — | $1.50M | $2.78M | $3.57M | $1.38M | $2.91M | — |
| Research & development | — | $4.91M | $3.58M | $2.50M | $1.95M | $2.12M | — |
| Selling, general & admin | — | $6.02M | $5.07M | $1.63M | $4.90M | $4.70M | — |
| Total operating expense | — | $7.49M | $7.79M | $4.13M | $6.84M | $6.82M | — |
| Operating income | — | -$5.99M | -$5.02M | -$566.87K | -$5.46M | -$3.91M | — |
| Net interest income | — | $94.16K | $70.10K | $281.19K | $326.30K | $446.45K | — |
| Pre-tax income | — | -$3.70M | $6.86M | $4.13M | -$5.11M | -$3.06M | — |
| Tax provision | — | $57.02K | $52.00K | $52.00K | $52.00K | $52.00K | — |
| Net income | — | -$3.75M | $6.81M | $4.08M | -$5.17M | -$3.11M | — |
| Net income to common | — | -$3.79M | $6.75M | $4.08M | -$5.17M | -$3.11M | — |
| Basic EPS | 0.00 | -0.02 | — | 0.02 | -0.03 | -0.02 | +100.0% |
| Diluted EPS | 0.00 | -0.02 | — | 0.02 | -0.03 | -0.02 | +100.0% |
| EBIT | — | -$5.99M | -$5.02M | -$566.87K | -$5.46M | -$3.91M | — |
| EBITDA | — | -$5.74M | -$4.83M | -$372.44K | -$5.24M | -$3.69M | — |
| Basic shares | 188.23M | 186.90M | — | 166.62M | 166.35M | 166.12M | +0.7% |
| Diluted shares | 192.10M | 186.90M | — | 169.45M | 166.35M | 166.12M | +2.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.15M | $36.35M | $26.51M | $24.37M | $15.33M | -6.1% |
| Cash & short-term investments | $34.15M | $36.35M | $26.51M | $26.79M | $31.54M | -6.1% |
| Accounts receivable | $3.44M | $10.73M | $6.36M | $9.48M | $7.19M | -67.9% |
| Inventory | $4.98M | $5.51M | $6.29M | $6.69M | $6.06M | -9.6% |
| Total current assets | $82.42M | $91.81M | $53.18M | $52.64M | $57.12M | -10.2% |
| Property, plant & equipment | $5.00M | $4.11M | $4.77M | $4.90M | $4.33M | +21.8% |
| Total assets | $102.44M | $108.39M | $61.22M | $61.18M | $65.04M | -5.5% |
| Total current liabilities | $31.53M | $33.99M | $36.27M | $41.43M | $40.94M | -7.2% |
| Total debt | $1.32M | $1.48M | $2.01M | $2.20M | $1.94M | -10.6% |
| Total liabilities | $34.02M | $44.28M | $39.89M | $45.14M | $44.36M | -23.2% |
| Retained earnings | -$403.17M | -$399.42M | -$406.23M | -$410.31M | -$405.15M | -0.9% |
| Shareholder equity | $68.42M | $64.12M | $21.32M | $16.04M | $20.68M | +6.7% |
| Working capital | $50.89M | $57.82M | $16.90M | $11.21M | $16.18M | -12.0% |
| Net tangible assets | $68.42M | $64.12M | $21.32M | $16.04M | $20.68M | +6.7% |
| Shares issued | 177.68M | 177.68M | 176.67M | 157.01M | 156.43M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.75M | $6.81M | $4.08M | -$5.17M | -$3.11M | -155.1% |
| Depreciation & amortisation | $247.02K | $190.26K | $194.43K | $225.36K | $219.50K | +29.8% |
| Stock-based compensation | $495.33K | $404.44K | $1.11M | $747.72K | $774.39K | +22.5% |
| Change in working capital | $7.39M | -$3.32M | -$1.19M | $68.84K | -$1.86M | +322.7% |
| Operating cash flow | -$810.75K | -$7.86M | -$110.43K | -$4.16M | -$3.41M | +89.7% |
| Capital expenditure | -$1.30M | -$96.97K | -$106.61K | -$733.26K | -$500.49K | -1,241.9% |
| Investing cash flow | -$1.30M | -$2.18M | $2.32M | $13.28M | $4.59M | +40.4% |
| Dividends paid | -$29.17K | — | — | — | $0 | — |
| Financing cash flow | -$29.17K | $44.11M | -$65.05K | -$89.66K | $0 | -100.1% |
| Free cash flow | -$2.11M | -$7.95M | -$217.05K | -$4.89M | -$3.91M | +73.4% |
| End cash position | $59.49M | $61.63M | $27.56M | $25.42M | $16.38M | -3.5% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.02 | 0.00 | +100.0% |
| Mar 2026 | -0.02 | — | — |
| Dec 2025 | -0.01 | -0.02 | -72.0% |
| Sep 2025 | 0.00 | 0.03 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.00 | 1 | $15.96M | +33.4% |
| Next quarter | 0.00 | 1 | $21.37M | +155.4% |
| Current year | -0.02 | 7 | $60.61M | +54.1% |
| Next year | 0.00 | 1 | $79.51M | +31.2% |
Analyst targets & ownership
Mean target$8.43
High target$12.00
Low target$6.50
Implied upside75.60%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy0 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders6.06%
Held by institutions56.36%
Institutions holding250
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.81
-0.21% from price
SMA 20
4.68
+4.27% from price
SMA 50
4.54
+7.39% from price
SMA 100
4.58
+4.76% from price
SMA 200
3.68
+32.55% from price
EMA 12
4.77
+0.54% from price
EMA 26
4.69
+2.40% from price
EMA 50
4.58
+4.83% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.09
Hist 0.01
ATR (14)
0.25
5.17% of price
Realised vol 30D
57.6%
Annualised
Bollinger upper
5.14
20, 2σ
Bollinger lower
4.22
20, 2σ
50 / 200 cross
Golden
4.54 vs 3.68
Trend bias
Above 200
+32.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.34
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
57.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-91.2%
Peak to trough
ATR 14
0.25
5.17% of price
Beta (reported)
3.59
5Y monthly, from filing
Short interest
Shares short
26.23M
Prior 26.01M
Change vs prior
+0.8%
Shorts adding
% of float
14.48%
Elevated
% of shares out
14.11%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
170.64M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 17, 26 | Oppenheimer | INITIATED | — | Outperform |
| Aug 14, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| May 14, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| May 13, 26 | Lake Street | MAINTAINED | Buy | Buy |
| May 13, 26 | LUCID CAPITAL MARKETS | INITIATED | — | Buy |
| May 13, 26 | Stifel | MAINTAINED | Buy | Buy |
| Apr 27, 26 | Jones Trading | INITIATED | — | Buy |
| Nov 13, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Nov 13, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Sep 16, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Sep 16, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Apr 21, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateJul 13, 2000
SEC filings
Offering Registrations
S-8 · 2026-08-12
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-05-28
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-27
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-05-13
Headlines
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GlobeNewswire · 24h ago
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GlobeNewswire · 14d ago
Kopin Shares Rise After Oppenheimer Initiates Coverage With Outperform Rating
MT Newswires · 20d ago
Fabric.AI Appoints Haynes Boone as Counsel to Support Joint Intellectual Property with Kopin
GlobeNewswire · 20d ago
Oppenheimer Initiates Kopin at Outperform With $7 Price Target
MT Newswires · 20d ago
Kopin Reports $2.4 Million OLED Microdisplay Order
MT Newswires · 29d ago
Kopin Secures $2.4M Order for OLED Microdisplays for International Thermal Weapon Sight Program
Business Wire · 29d ago
Fabric.AI and Kopin Launch Joint Steering Committee Led by Kopin CEO Michael Murray as Neural I/o™ Industry Engagement Expands
GlobeNewswire · 50d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.