KOC Stock Chart & Stats
€4.04
-€0.09(-2.91%)
At close: 4:00 PM EDT
€4.04
-€0.09(-2.91%)
Day’s Range― - ―
52-Week Range€1.56 - €5.50
Previous CloseN/A
Volume0.00
Average Volume (3M)137.00
Market Cap
€739.32M
Enterprise Value€684.71M
Total Cash (Recent Filing)€24.88M
Total Debt (Recent Filing)€1.16M
Price to Earnings (P/E)100.9
Beta1.84
Next Earnings
Nov 03, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding185,872,620
10 Day Avg. Volume350
30 Day Avg. Volume137
Financial Highlights & Ratios
PEG Ratio-1.53
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
€6.02Price Target Upside49.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€53.29M
Bulls Say, Bears Say
Bulls Say
Government-backed MicroLED ExpansionThe additional government funding supports development of two application-specific microLED configurations and accelerates U.S.-based manufacturing. This strengthens Kopin’s position in defense displays, provides non-dilutive program support, and may improve access to future soldier and pilot system opportunities.
Defense Order MomentumOrder intake and a sizable follow-on production contract indicate commercial traction beyond early research activity. Defense programs described as multi-year and often IDIQ or sole-source could support recurring revenue, deepen customer relationships, and create a stronger base for future production ramps.
Improving Product Cost StructureLower product-cost intensity indicates improving economics in the product portfolio, even though absolute margins remain limited. If sustained through better mix, automation, and planned in-house OLED deposition, the improvement could support gross-margin expansion and reduce the scale needed to reach operating profitability.
Bears Say
Persistent Cash BurnContinued negative operating and free cash flow means reported earnings have not yet translated into internally generated funding. Ongoing cash consumption can constrain investment in microLED, OLED, and other development programs, while increasing reliance on available liquidity or future financing if the burn rate persists.
Core Operations Remain UnprofitableThe company’s reported net income does not yet demonstrate durable operating profitability because investment gains and a tax benefit materially supported the quarter. Persistent operating losses leave earnings vulnerable to non-operating volatility and make successful execution of planned margin improvements essential.
Delayed Production RevenueSeveral of Kopin’s largest potential revenue streams remain dependent on future manufacturing transitions, program execution, and customer adoption. Deferring meaningful production revenue to 2027–2028 extends the period of cash burn and leaves near-term results exposed to milestone, qualification, and award timing.
Kopin News
KOC FAQ
What was Kopin Corp’s price range in the past 12 months?
Kopin Corp lowest stock price was €1.56 and its highest was €5.50 in the past 12 months.
What is Kopin Corp’s market cap?
Kopin Corp’s market cap is €739.32M.
When is Kopin Corp’s upcoming earnings report date?
Kopin Corp’s upcoming earnings report date is Nov 03, 2026 which is in 22 days.
How were Kopin Corp’s earnings last quarter?
Kopin Corp released its earnings results on Aug 10, 2026. The company reported €0 earnings per share for the quarter, beating the consensus estimate of -€0.011 by €0.011.
Is Kopin Corp overvalued?
According to Wall Street analysts Kopin Corp’s price is currently Undervalued.
Does Kopin Corp pay dividends?
Kopin Corp does not currently pay dividends.
What is Kopin Corp’s EPS estimate?
Kopin Corp’s EPS estimate is >-0.01.
How many shares outstanding does Kopin Corp have?
Kopin Corp has 185,872,620 shares outstanding.
What happened to Kopin Corp’s price movement after its last earnings report?
Kopin Corp reported an EPS of €0 in its last earnings report, beating expectations of -€0.011. Following the earnings report the stock price went up 3.441%.
Which hedge fund is a major shareholder of Kopin Corp?
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€6.02 (49.12% Upside)
€6.02 (49.12% Upside)
Blogger Sentiment
Bullish
DE:KOC Sentiment 73%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.50%
12-Months-Change
Fundamentals
Return on Equity
13.72%
Trailing 12-Months
Asset Growth
73.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kopin Corp
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. It offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. The company’s products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
KOC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple meaningful technical and commercial milestones (microLED brightness >150k nits, new manufacturing equipment, Sentinel FPV prototype traction, Fabric.AI collaboration, Dallas design center) and showed strong top-line growth (+51% YoY) and a GAAP net income swing to $0.9M. However, much of the revenue growth was driven by grant and collaboration (nonproduct) revenue, product revenue remained flat, operating losses persist, R&D costs spiked as development ramps, and several major production revenue streams are scheduled outside the near term (major production in 2028). Balance sheet restrictions and legacy litigation add some overhang. On balance, the company demonstrated positive momentum and milestones that meaningfully de-risk long-term opportunities while still facing near-term execution and timing risks.View all DE:KOC earnings summariesKOC Stock 12 Month Forecast
Average Price Target
€6.02
▲(49.12% Upside)
Technical Analysis
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