Kopin (DE:KOC)
NASDAQ:KOC
KOC Stock Chart & Stats
€2.47
-€0.10(-7.59%)
At close: 4:00 PM EST
€2.47
-€0.10(-7.59%)
Day’s Range― - ―
52-Week Range€1.26 - €5.50
Previous CloseN/A
Volume0.00
Average Volume (3M)838.00
Market Cap
€867.10M
Enterprise Value€986.31M
Total Cash (Recent Filing)€59.49M
Total Debt (Recent Filing)€1.32M
Price to Earnings (P/E)482.2
Beta1.97
Next Earnings
Aug 04, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding182,920,300
10 Day Avg. Volume993
30 Day Avg. Volume838
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)5.69
Price to Sales (P/S)10.60
P/FCF Ratio-24.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.57Price Target Upside165.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.04
Revenue Forecast (FY)€49.17M
Bulls Say, Bears Say
Bulls Say
Fabric.AI Strategic Collaboration & Equity StakeOwning equity in Fabric.AI and exclusive manufacturing rights ties Kopin to a large, structural AI-optical market. This creates multi-year revenue optionality from Neural I/o transceivers, strengthens OEM lock-in through proprietary manufacturing, and aligns incentives for longer-term R&D and capacity investment.
Large Defense Contract And Growing BacklogMaterial defense awards and follow-on contracts underpin recurring production revenues and higher capacity utilization over multiple years. Defense program win momentum improves forecastability, supports utilization ramps, and increases barrier-to-entry due to qualifying and secure-supply requirements.
MicroLED / U.S. Manufacturing CapabilityOnshore MicroLED capability and planned OLED deposition bring vertical integration and address 'buy-American' demand. Domestic manufacturing supports higher margin capture over time, shortens supply chains for defense/enterprise customers, and creates a durable competitive advantage in specialized microdisplay segments.
Bears Say
Persistent Negative Operating Cash FlowConsistent cash burn despite episodic net income raises sustainability concerns. Negative operating and free cash flow limit self-funding for capex and ramp investments, increasing reliance on financing or equity dilution and heightening execution risk across multi‑year program ramps.
Negative Product Gross Margins / Low UtilizationProduct cost exceeding product revenue reflects fixed-cost absorption issues and undermines gross-margin sustainability. Until volume ramps on defense and MicroLED programs absorb fixed manufacturing costs, product-level losses will pressure operating margins and delay durable profitability improvements.
Volatile Leverage And Balance Sheet InstabilityMaterial year-to-year swings in debt and equity metrics signal balance sheet volatility that can constrain strategic flexibility. Inconsistent leverage increases refinancing and covenant risk during revenue cyclicality, complicating capital planning for manufacturing investments and program delivery.
Kopin News
KOC FAQ
What was Kopin’s price range in the past 12 months?
Kopin lowest stock price was €1.26 and its highest was €5.50 in the past 12 months.
What is Kopin’s market cap?
Kopin’s market cap is €867.10M.
When is Kopin’s upcoming earnings report date?
Kopin’s upcoming earnings report date is Aug 04, 2026 which is in 55 days.
How were Kopin’s earnings last quarter?
Kopin released its earnings results on May 12, 2026. The company reported -€0.017 earnings per share for the quarter, missing the consensus estimate of -€0.012 by -€0.005.
Is Kopin overvalued?
According to Wall Street analysts Kopin’s price is currently Undervalued.
Does Kopin pay dividends?
Kopin does not currently pay dividends.
What is Kopin’s EPS estimate?
Kopin’s EPS estimate is -0.01.
How many shares outstanding does Kopin have?
Kopin has 182,920,300 shares outstanding.
What happened to Kopin’s price movement after its last earnings report?
Kopin reported an EPS of -€0.017 in its last earnings report, missing expectations of -€0.012. Following the earnings report the stock price went up 5.429%.
Which hedge fund is a major shareholder of Kopin?
Currently, no hedge funds are holding shares in DE:KOC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kopin Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€6.57 (165.83% Upside)
€6.57 (165.83% Upside)
Blogger Sentiment
Bullish
DE:KOC Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
195.20%
12-Months-Change
Fundamentals
Return on Equity
4.31%
Trailing 12-Months
Asset Growth
57.51%
Trailing 12-Months
Company Description
Kopin
Kopin Corporation, alongside its subsidiaries, specializes in the innovation, development, manufacturing, and sale of advanced microdisplays, integrated subassemblies, head-worn and portable systems, and their associated components. These offerings cater to defense, enterprise, industrial, and consumer sectors, boasting a global presence across the U.S., Asia-Pacific, Europe, and other international markets. The company's diverse portfolio encompasses miniature active-matrix LCDs, liquid crystal on silicon (LCOS) displays (including spatial light modulators), organic light-emitting diode (OLED) displays, application-specific integrated circuits (ASICs), backlighting units, optical lenses, and complete headset systems. These advanced products find utility in critical defense applications, such as soldier systems, avionics, armored vehicle operations, and training simulations. They also power industrial, public safety, and medical headsets, contribute to 3D optical inspection systems, and are integrated into consumer augmented reality (AR) and virtual reality (VR) wearable devices. Established in 1984, Kopin Corporation maintains its headquarters in Westborough, Massachusetts.
KOC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced important strategic and commercial developments (Fabric.AI partnership with equity stake and exclusive manufacturing, a $21.5M follow-on defense award, multiple new orders including Sentinel and DarkWAVE, MicroLED and in-house OLED manufacturing investments, and a solid reported cash position) against near-term financial challenges (product revenue down ~41%, product cost > revenue at 103% of product sales, material increases in R&D and SG&A). Management emphasized conservative 2026 guidance ($52M–$60M), confidence in liquidity through Q2 2027, and operational investments (automation, OLED line) intended to improve throughput and margins over time. Overall, strategic wins and backlog growth present a constructive medium-to-long-term outlook, while short-term margin and product revenue pressures pose execution risks.View all DE:KOC earnings summariesKOC Stock 12 Month Forecast
Average Price Target
€6.57
▲(165.83% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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