(KOPN) Kopin - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5006001011

KOPN: Microdisplays, Displays, Components, Circuits, Lenses, Headsets

Kopin Corporation is a leading developer and manufacturer of advanced microdisplays and related technologies, serving diverse markets including defense, enterprise, industrial, and consumer sectors. The company specializes in creating high-resolution, ultra-compact displays such as active-matrix liquid crystal displays (AMLCDs), liquid crystal on silicon (LCOS) displays, organic light emitting diode (OLED) displays, and microLED technologies. These components are integral to head-mounted displays (HMDs), thermal weapon sights, avionic helmets, and industrial headsets. Kopins products are also used in medical devices, 3D optical inspection systems, and consumer-grade augmented reality (AR) and virtual reality (VR) wearables. The company holds a significant portfolio of patents and intellectual property, underscoring its commitment to innovation and R&D.

Headquartered in Westborough, Massachusetts, Kopin Corporation operates globally, with a strong presence in the Asia-Pacific region, Europe, and other international markets. The companys solutions are designed to enhance visual clarity, reduce size, and improve power efficiency in demanding environments. Its defense applications include targeting systems for armored vehicles and training simulators, while enterprise solutions focus on industrial and medical headsets. Consumer products leverage Kopins microdisplay technologies to deliver immersive AR/VR experiences. With a market capitalization of $254.46M and a price-to-book ratio of 10.99, Kopin operates in a competitive semiconductor industry, balancing innovation with strategic growth initiatives.

Over the next three months, Kopins stock is expected to exhibit moderate volatility, influenced by its average trading volume of 3.55 million shares and a current price of $1.38. The 20-day moving average (SMA 20) at $1.64 and the 50-day moving average (SMA 50) at $1.51 suggest a potential downtrend, while the 200-day moving average (SMA 200) at $1.03 indicates longer-term bearish momentum. The Average True Range (ATR) of 0.19 reflects moderate price fluctuations. Given the high price-to-sales ratio (P/S) of 5.75 and the lack of forward P/E, investors may remain cautious, awaiting clearer signals on revenue growth and profitability. The stocks performance will likely hinge on the companys ability to expand its market share in the AR/VR sector and deliver on its R&D pipeline.

Additional Sources for KOPN Stock

KOPN Stock Overview

Market Cap in USD 201m
Sector Technology
Industry Electronic Components
GiC Sub-Industry Semiconductors
IPO / Inception 1992-04-15

KOPN Stock Ratings

Growth 5y 29.3%
Fundamental -10.9%
Dividend 0.0%
Rel. Strength Industry -37.9
Analysts 4.8/5
Fair Price Momentum 1.05 USD
Fair Price DCF -

KOPN Dividends

No Dividends Paid

KOPN Growth Ratios

Growth Correlation 3m 30.4%
Growth Correlation 12m 24.4%
Growth Correlation 5y -36.3%
CAGR 5y 46.26%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m -1.35
Alpha -49.70
Beta 1.52
Volatility 103.91%
Current Volume 2149.8k
Average Volume 20d 2297.7k
What is the price of KOPN stocks?
As of March 15, 2025, the stock is trading at USD 1.41 with a total of 2,149,804 shares traded.
Over the past week, the price has changed by -4.73%, over one month by -15.06%, over three months by +19.49% and over the past year by -35.62%.
Is Kopin a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kopin is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KOPN as of March 2025 is 1.05. This means that KOPN is currently overvalued and has a potential downside of -25.53%.
Is KOPN a buy, sell or hold?
Kopin has received a consensus analysts rating of 4.80. Therefor, it is recommend to buy KOPN.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for KOPN stock price target?
According to ValueRays Forecast Model, KOPN Kopin will be worth about 1.2 in March 2026. The stock is currently trading at 1.41. This means that the stock has a potential downside of -15.6%.
Issuer Forecast Upside
Wallstreet Target Price 2.5 77.3%
Analysts Target Price 2.4 70.2%
ValueRay Target Price 1.2 -15.6%