Kopin (KOPN) Resumen de Acciones
Kopin Corporation, junto con sus filiales, desarrolla, fabrica y vende microdisplays, subconjuntos y componentes relacionados para productos de defensa, empresariales, industriales y de consumo en Estados Unidos, Asia-Pacífico, Europa y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
KOPN Community Fair Values
Create NarrativeSee what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Kopin Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$3.94 |
| Máximo en las últimas 52 semanas | US$6.61 |
| Mínimo de 52 semanas | US$1.60 |
| Beta | 3.47 |
| Cambio en 1 mes | -27.97% |
| Variación en 3 meses | 47.01% |
| Cambio de 1 año | 133.14% |
| Variación en 3 años | 86.29% |
| Variación en 5 años | -42.82% |
| Variación desde la OPV | 57.60% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jul 02
KOPN: FPV Drone Demand Will Drive Future Defense And Headset Upside
The analyst fair value estimate for Kopin has moved from $3.25 to $6.00 as analysts factor in expectations for higher revenue, a stronger profit margin profile, and a broader set of FPV drone and related opportunities reflected in a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Kopin centers on how quickly the company can turn its FPV drone exposure and headset solutions into sustained revenue and margin performance, and whether the current stock price fairly reflects those expectations.
Actualización de narrativa • Jun 18
KOPN: FPV Drone Programs And Defense Backlog Will Drive Stock Upside
Analysts have lifted the average Kopin price target into the mid single digits, with recent moves such as Craig-Hallum's increase to $10 from $6 and other boosts into the $6 to $7 range, largely tied to positive views on the FPV drone opportunity and management's reiterated $56 million revenue outlook for FY26. Analyst Commentary Recent Street research on Kopin centers on how the FPV drone opportunity, the Sentinel FPV headset rollout, and management's reiterated FY26 revenue outlook of $56 million might affect the stock's risk and reward profile.Actualización de narrativa • Jun 04
KOPN: FPV Drone Demand Will Drive Defense Display Upside
Analysts have lifted the price target on Kopin into a higher $6 to $10 range, citing solid recent results, a growing pipeline, expectations around FPV drone demand, and management’s reiterated FY26 revenue guidance of $56M at the midpoint. Analyst Commentary Recent Street research points to a cluster of upward price target revisions for Kopin, with analysts reacting to recent results, the FPV drone opportunity, and management’s FY26 revenue guidance of US$56M at the midpoint.Actualización de narrativa • May 18
KOPN: FPV Drone Demand And Defense Displays Are Expected To Drive Upside
Analysts have lifted their price target framework for Kopin, with the modeled fair value rising from $4.69 to $7.63 as they factor in expectations for higher revenue growth, slightly improved profit margins, and a richer forward P/E multiple supported by recent price target increases tied to FPV drone and pipeline opportunities. Analyst Commentary Recent research has been broadly constructive on Kopin, with several bullish analysts lifting their price targets after the latest quarterly update and commentary on FPV drone and broader pipeline opportunities.Recent updates
Actualización de narrativa • Jul 02
KOPN: FPV Drone Demand Will Drive Future Defense And Headset Upside
The analyst fair value estimate for Kopin has moved from $3.25 to $6.00 as analysts factor in expectations for higher revenue, a stronger profit margin profile, and a broader set of FPV drone and related opportunities reflected in a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Kopin centers on how quickly the company can turn its FPV drone exposure and headset solutions into sustained revenue and margin performance, and whether the current stock price fairly reflects those expectations.Actualización de narrativa • Jun 18
KOPN: FPV Drone Programs And Defense Backlog Will Drive Stock Upside
Analysts have lifted the average Kopin price target into the mid single digits, with recent moves such as Craig-Hallum's increase to $10 from $6 and other boosts into the $6 to $7 range, largely tied to positive views on the FPV drone opportunity and management's reiterated $56 million revenue outlook for FY26. Analyst Commentary Recent Street research on Kopin centers on how the FPV drone opportunity, the Sentinel FPV headset rollout, and management's reiterated FY26 revenue outlook of $56 million might affect the stock's risk and reward profile.Actualización de narrativa • Jun 04
KOPN: FPV Drone Demand Will Drive Defense Display Upside
Analysts have lifted the price target on Kopin into a higher $6 to $10 range, citing solid recent results, a growing pipeline, expectations around FPV drone demand, and management’s reiterated FY26 revenue guidance of $56M at the midpoint. Analyst Commentary Recent Street research points to a cluster of upward price target revisions for Kopin, with analysts reacting to recent results, the FPV drone opportunity, and management’s FY26 revenue guidance of US$56M at the midpoint.Actualización de narrativa • May 18
KOPN: FPV Drone Demand And Defense Displays Are Expected To Drive Upside
Analysts have lifted their price target framework for Kopin, with the modeled fair value rising from $4.69 to $7.63 as they factor in expectations for higher revenue growth, slightly improved profit margins, and a richer forward P/E multiple supported by recent price target increases tied to FPV drone and pipeline opportunities. Analyst Commentary Recent research has been broadly constructive on Kopin, with several bullish analysts lifting their price targets after the latest quarterly update and commentary on FPV drone and broader pipeline opportunities.Actualización de narrativa • Apr 21
KOPN: Defense Display Contracts Will Drive Future Upside Despite Filing Delay
Analysts have revised their price target for Kopin to reflect updated assumptions around discount rate, revenue growth, profit margin and future P/E. Together, these factors point to a meaningfully different risk and return profile for the shares.Actualización de narrativa • Apr 07
KOPN: Defense Display Orders And MicroLED Contracts Will Drive Future Upside
Analysts have kept their price target on Kopin steady at $4.69, citing only small adjustments in discount rate, long term revenue growth, profit margin assumptions and future P/E that largely offset one another in their updated models. What's in the News Kopin filed a notice on 03/27/2026 that it will be unable to submit its next 10-K by the SEC deadline, which can add timing uncertainty around the next full financial update (Delayed SEC Filings).Actualización de narrativa • Mar 24
KOPN: Defense Display Contracts Will Support Future Upside Potential
Analysts kept their fair value estimate for Kopin steady at $4.69, pointing to only marginal tweaks in assumptions, such as a slightly lower discount rate, essentially unchanged long term revenue growth of about 26%, a profit margin view still near 10%, and a future P/E expectation that remains very high. What's in the News Kopin received a Phase I Small Business Innovation Research contract from the U.S. Government to advance full color, smaller format MicroLED displays for soldier borne applications.Actualización de narrativa • Mar 09
KOPN: Defense Display Orders And Index Inclusion Will Support Future Upside Potential
Analysts have raised their price target on Kopin to $4.69 per share, citing updated assumptions for the discount rate, profit margin, and a very high future P/E expectation, while noting that the core fair value estimate remains unchanged at $4.69. What's in the News Kopin secured a new US$3.6 million purchase order for an advanced avionic helmet-mounted display system to be integrated into a rotary-wing military aircraft platform for a European defense customer, with deliveries scheduled over a five year period starting in 2026 (Key Developments).Actualización de narrativa • Feb 22
KOPN: Defense Display Orders And Index Inclusion Will Support Future Upside Potential
Analysts maintained their $4.69 price target on Kopin, noting only slight adjustments to assumptions for discount rate, revenue growth, profit margin, and future P/E that did not materially change their overall view. What's in the News Kopin received an initial microdisplay production order for a new rotary wing helmet mounted display system used in mission critical defense applications, using its custom active matrix liquid crystal microdisplays to deliver flight, tactical, and sensor data in an augmented reality format directly in the pilot's field of view (Key Developments).Artículo de análisis • Feb 13
Some Confidence Is Lacking In Kopin Corporation (NASDAQ:KOPN) As Shares Slide 28%
Kopin Corporation ( NASDAQ:KOPN ) shares have had a horrible month, losing 28% after a relatively good period...Actualización de narrativa • Feb 07
KOPN: Robust Defense Pipeline Will Support Long Term Value Despite Funding Headwinds
Analysts have nudged their fair value view on Kopin in line with a Street price target increase from US$3 to US$4. This points to a supported long term outlook that reflects a slightly lower discount rate and continued confidence in the company's government related pipeline despite funding headwinds.Actualización de narrativa • Jan 22
KOPN: Robust Defense Pipeline Will Offset Government Funding Headwinds
Narrative Update Analysts have raised their price target on Kopin from $3 to $4, citing a "robust pipeline" that they believe helps offset current government funding headwinds. Analyst Commentary Bullish analysts recently raised their price target on Kopin to $4 from $3, reflecting a view that the company’s current project lineup can support the investment case even as government funding presents challenges.Actualización de narrativa • Jan 08
KOPN: Defense Reshoring And Preferred Supplier Status Will Drive Future Upside
Narrative Update on Kopin Analysts have trimmed their central price target for Kopin to about $4.69 from $4.85, even as recent research highlights support from government funding, new Army contract awards, and a reinforced view of Kopin as a preferred microdisplay supplier. Analyst Commentary Recent Street research on Kopin reflects a generally constructive stance, with price targets in the US$4 to US$5.50 range and an emphasis on government support and the company's role in defense supply chains.Artículo de análisis • Dec 18
Calculating The Fair Value Of Kopin Corporation (NASDAQ:KOPN)
Key Insights The projected fair value for Kopin is US$1.97 based on 2 Stage Free Cash Flow to Equity Current share...Actualización de narrativa • Dec 14
KOPN: Expanding Defense Microdisplay Contracts Will Drive Future Share Momentum
Analysts have raised their price targets for Kopin into roughly the $4 to $5.50 range, citing the company's robust government driven pipeline, confirmation of its preferred supplier status on key defense contracts, and reduced legal overhang following the BlueRadios lawsuit resolution. Analyst Commentary Bullish analysts emphasize that the series of price target increases reflects growing conviction in Kopin's execution against a sizable government-driven opportunity set, with valuation still seen as attractive relative to its expanding backlog and technology positioning.Actualización de narrativa • Nov 29
KOPN: Expanding Government Contracts Will Drive Increased Share Momentum Ahead
Narrative Update on Kopin Analysts have raised their price targets for Kopin, with recent updates moving from $3.00 to $4.00. They cite the company's robust project pipeline and continued government support, despite ongoing funding headwinds.Seeking Alpha • Nov 25
Kopin: Unappealing Here, But Speculative Upside Exists
Summary Kopin Corporation is a niche microdisplay leader, with a $400M market cap, but has struggled with persistent unprofitability and negative margins. KOPN's revenue is heavily defense-concentrated, faces ongoing dilution, and recent partnerships, like Theon International, offer limited near-term financial relief. Despite a valuable patent portfolio and potential market upside, KOPN trades at high sales and book value multiples, making it unattractive for value investors. Given continued negative earnings and speculative turnaround prospects, I assign KOPN a "Hold" rating, with a conservative fair value target. Read the full article on Seeking AlphaActualización de narrativa • Nov 15
KOPN: Government Contracts Will Drive Increased Market Confidence And Share Momentum
Analysts have raised their fair value estimate for Kopin from $4.60 to $4.85 per share. They cite an improved revenue growth outlook and ongoing government and defense sector support for the company’s technology pipeline.Artículo de análisis • Nov 14
Kopin Corporation's (NASDAQ:KOPN) Share Price Is Still Matching Investor Opinion Despite 35% Slump
Kopin Corporation ( NASDAQ:KOPN ) shares have retraced a considerable 35% in the last month, reversing a fair amount of...Actualización de narrativa • Nov 01
KOPN: Defense Contract Momentum Will Drive Domestic Supply Leadership
Kopin's fair value estimate has been increased from $3.88 to $4.60 per share. Analysts cite increased confidence in government contract momentum, a strengthened domestic supply outlook, and recent strategic investments that support the company's growth prospects.Actualización de narrativa • Oct 17
Defense And Display Technology Will Shape Future Markets
The analyst fair value estimate for Kopin has increased from $3.33 to $3.88 per share. This change reflects greater confidence among analysts due to improved contract visibility, recent strategic investments, and a reduction in litigation uncertainty.Artículo de análisis • Sep 19
Subdued Growth No Barrier To Kopin Corporation (NASDAQ:KOPN) With Shares Advancing 51%
Despite an already strong run, Kopin Corporation ( NASDAQ:KOPN ) shares have been powering on, with a gain of 51% in...Actualización de narrativa • Sep 17
Defense And Display Technology Will Shape Future Markets
Kopin’s consensus price target has been raised to $3.33, reflecting increased analyst confidence driven by an expanded product pipeline, transformative strategic investment from Theon International, favorable MicroLED developments, and a de-risking resolution of major litigation. Analyst Commentary Bullish analysts highlight increased confidence following positive meetings with management, citing Kopin’s expanding product pipeline.Artículo de análisis • Aug 15
Kopin Corporation (NASDAQ:KOPN) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Kopin Corporation ( NASDAQ:KOPN ) just released its latest quarterly report and things are not looking great. It was...Actualización de narrativa • Aug 15
Defense And Display Technology Will Shape Future Markets
With no change in underlying revenue growth forecasts or discount rate, analysts maintained their consensus price target for Kopin at $2.42. What's in the News Kopin secured a $9 million follow-on production contract for custom thermal imaging assemblies supporting a major U.S. defense contractor’s man portable weapon system.Artículo de análisis • Jul 18
Optimistic Investors Push Kopin Corporation (NASDAQ:KOPN) Shares Up 35% But Growth Is Lacking
Kopin Corporation ( NASDAQ:KOPN ) shares have continued their recent momentum with a 35% gain in the last month alone...
Nueva narrativa • Apr 28
AI Automation And Neural Display Architecture Will Reshape Defense Markets
AI-assisted automation is enhancing efficiency and reducing costs, potentially increasing net margins and profitability.Artículo de análisis • Feb 28
Kopin Corporation (NASDAQ:KOPN) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
The Kopin Corporation ( NASDAQ:KOPN ) share price has softened a substantial 26% over the previous 30 days, handing...Artículo de análisis • Feb 25
Calculating The Intrinsic Value Of Kopin Corporation (NASDAQ:KOPN)
Key Insights Kopin's estimated fair value is US$1.51 based on 2 Stage Free Cash Flow to Equity Current share price of...Artículo de análisis • Sep 22
Benign Growth For Kopin Corporation (NASDAQ:KOPN) Underpins Stock's 41% Plummet
Kopin Corporation ( NASDAQ:KOPN ) shares have had a horrible month, losing 41% after a relatively good period...Artículo de análisis • Aug 12
Earnings Release: Here's Why Analysts Cut Their Kopin Corporation (NASDAQ:KOPN) Price Target To US$2.63
Investors in Kopin Corporation ( NASDAQ:KOPN ) had a good week, as its shares rose 4.3% to close at US$0.85 following...Artículo de análisis • Jul 19
Kopin Corporation's (NASDAQ:KOPN) Share Price Boosted 66% But Its Business Prospects Need A Lift Too
Kopin Corporation ( NASDAQ:KOPN ) shareholders are no doubt pleased to see that the share price has bounced 66% in the...Artículo de análisis • Jun 27
Is Kopin (NASDAQ:KOPN) In A Good Position To Deliver On Growth Plans?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Rentabilidad de los accionistas
| KOPN | US Semiconductor | Mercado US | |
|---|---|---|---|
| 7D | -6.6% | -2.6% | -0.4% |
| 1Y | 133.1% | 71.2% | 18.4% |
Rentabilidad vs. Industria: KOPN superó a la industria US Semiconductor, que obtuvo un rendimiento del 71.2% el año pasado.
Rentabilidad vs. Mercado: KOPN superó al mercado US, que obtuvo un rendimiento del 18.4% el año pasado.
Volatilidad de los precios
| KOPN volatility | |
|---|---|
| KOPN Average Weekly Movement | 15.3% |
| Semiconductor Industry Average Movement | 13.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: El precio de las acciones de KOPN ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de KOPN(15%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1984 | 145 | Michael Murray | www.kopin.com |
Kopin Corporation, junto con sus filiales, desarrolla, fabrica y comercializa micropantallas, subconjuntos y componentes relacionados para productos de defensa, empresariales, industriales y de consumo en Estados Unidos, la región de Asia-Pacífico, Europa y a nivel internacional. La empresa ofrece pantallas de cristal líquido de matriz activa en miniatura, pantallas de cristal líquido ferroeléctrico sobre silicio, pantallas de diodos orgánicos emisores de luz (OLED), tecnologías de pantallas MicroLED, soluciones ópticas específicas para cada aplicación, retroiluminaciones y lentes ópticas. Sus productos se utilizan en miras térmicas para armas de fusilería, cascos de piloto para aeronaves de ala fija y rotatoria, sistemas de puntería para vehículos blindados y cascos de entrenamiento y simulación; cascos industriales y médicos; sistemas de inspección óptica en 3D; y sistemas de cascos portátiles de realidad aumentada y realidad virtual para el gran público.
Resumen de fundamentos de Kopin Corporation
| Estadísticas fundamentales de KOPN | |
|---|---|
| Capitalización bursátil | US$667.35m |
| Beneficios(TTM) | US$1.93m |
| Ingresos (TTM) | US$39.34m |
359.4x
Ratio precio-beneficio (PE)17.7x
Ratio precio-ventas (PS)¿Está KOPN sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de KOPN | |
|---|---|
| Ingresos | US$39.34m |
| Coste de los ingresos | US$32.06m |
| Beneficio bruto | US$7.27m |
| Otros gastos | US$5.34m |
| Beneficios | US$1.93m |
Últimos beneficios comunicados
Mar 28, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.011 |
| Margen bruto | 18.49% |
| Margen de beneficio neto | 4.91% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado KOPN a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/08 04:32 |
| Precio de las acciones al final del día | 2026/07/08 00:00 |
| Beneficios | 2026/03/28 |
| Ingresos anuales | 2025/12/27 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Kopin Corporation está cubierta por 10 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Austin Moeller | Canaccord Genuity |
| Christian Schwab | Craig-Hallum Capital Group LLC |