KOPN Company Profile and Key Details

KOPN has shown mixed momentum, gaining 6.76% over the past week and -13.19% over the past quarter, though year-to-date performance is up 35.04%. Short-term trend indicators are mixed aligned (SMA20 -0.98%, SMA50 -8.94%, SMA200 -0.13%). The stock’s 14-day RSI is 46.21 (neutral), while the ATR of 0.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -44.23% below its high and over 227.18% above its low. Average 10-day trading volume of 7.22 million shares is below the 3-month average of 8.82 million, indicating normal recent market interest.

Kopin Corp. generated EPS of -$0.04 over the past year. Five-year average earnings growth is 2.12%. The latest quarter delivered EPS of -$0.02. The next quarter is forecast at -$0.02. Next year's EPS is expected at $53.19. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 11 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $3.00. The high target offers 123.21% upside. The low target suggests -33.04% downside. The mean target is $5.45. This offers 21.65% upside. Kopin Corp. earnings surprise history is a mixed track record. The quarter that ended May 12, 2026, missed forecasts by 100.0%. The prior quarter beat by -301.71%. Over the last six quarters, Apple has recorded several small beats. These include 100.0% in May 13, 2025.

Kopin Corp. has 162.81 million shares outstanding. The public float is 141.33 million shares, elevated short interest at 6.12% of float. This equals 9.30 million shares. The short ratio is 2.88 days. Institutional investors hold 53.97% of the float. Insiders own 7.16%. FAN JOHN C C holds 5.53 million shares, Murray Michael Andrew has 2.77 million shares and Baker Paul Christopher has 420.02 thousand shares. Over the past six months, insider transactions show net selling. They sold 446.65 thousand shares across 7 transactions.

Kopin Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.84. This means the shares are trading below this model’s fair value.

Kopin Corp. (NASDAQ:KOPN) closed at $4.48 USD, gaining $0.16 (3.70%) from the previous close of $4.32. The stock is currently mid-range between its 52-week high and low $1.44 and $6.61. With a market capitalization of about $830.15 million, Kopin Corp. is classified as a small-cap and shows higher-than-market volatility (beta ~3.44). Key stats such as the average daily volume over the past year has been around 8.92 million shares, volume is running light vs its 52-week average. Headquartered in Westborough, MA, Kopin Corp. operates in the Technology sector and the Semiconductors industry. Led by CEO Michael Murray, the company employs approximately 181 people and listed since April 15, 1992. Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally.

Kopin Corp. trades at a P/E ratio of 520.69, slightly above the S&P 500 average, with a price-to-sales ratio of 21.34 and a price-to-book ratio of 12.38 reflecting a rich premium to book value. The P/FCF stands at -55.32, also below market averages. Compared to sector medians, Kopin Corp. P/S is trading rich, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.

Kopin Corp. (NASDAQ:KOPN) shares are up 35.04% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Kopin Corp. trading at a premium to the broader market with a P/E of 520.69. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.30, suggesting -4.02% downside. Our AI forecast model points to short-term weakness (-10.71% over two weeks), a medium-term rise (116.96% over three months), and a longer-term gain (521.65% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Kopin Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -10.71%, with price expected at $4.00 by July 14, 2026, within a range of $3.35 to $4.70 3-Month Outlook: Projected rise of 116.96%, reaching $9.72 by September 25, 2026, with a range of $9.64 to $9.80. 1-Year Outlook: Projected gain of 521.65%, with price at $27.85 by June 30, 2027, within a range of $23.50 to $38.14.