Kopin Corporation

NCM: KOPN
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📈 ZcoreAI Score

Our AI model analyzes Kopin Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Kopin Corporation

Technology Electronic Components
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.

📊 Fundamental Analysis

Kopin Corporation demonstrates a profit margin of -13.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported -10.2% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -27.9%, which indicates that capital utilization is currently under pressure.

At a current price of $2.66, KOPN currently sits at the 55th percentile of its 52-week range (Range: $0.81 - $4.16).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$469.12M
Trailing P/E
--
Forward P/E
88.67
Beta (5Y)
2.73
52W High
$4.16
52W Low
$0.81
Avg Volume
3.00M
Day High
Day Low
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