Kopin Performance degli utili passati
Criteri Il passato verificati 2/6
Gli utili di Kopin sono diminuiti a un tasso medio annuo di -7.2%, mentre il settore Semiconductor ha visto gli utili crescere a un tasso medio annuo di 1.8%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 1.2%. Il ritorno sul capitale proprio di Kopin è 2.9% e ha margini netti di 4.9%.
Informazioni chiave
-7.21%
Tasso di crescita degli utili
-0.45%
Tasso di crescita dell'EPS
| Semiconductor Crescita del settore | 27.66% |
| Tasso di crescita dei ricavi | -1.17% |
| Rendimento del capitale proprio | 2.88% |
| Margine netto | 4.91% |
| Ultimo aggiornamento sugli utili | 28 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Kopin guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 28 Mar 26 | 39 | 2 | 18 | 7 |
| 27 Dec 25 | 39 | 3 | 16 | 7 |
| 27 Sep 25 | 46 | -6 | 14 | 6 |
| 28 Jun 25 | 47 | -14 | 18 | 6 |
| 29 Mar 25 | 51 | -14 | 20 | 6 |
| 28 Dec 24 | 50 | -44 | 23 | 6 |
| 28 Sep 24 | 44 | -48 | 26 | 4 |
| 29 Jun 24 | 42 | -47 | 25 | 4 |
| 30 Mar 24 | 40 | -50 | 24 | 4 |
| 30 Dec 23 | 40 | -20 | 22 | 4 |
| 30 Sep 23 | 44 | -19 | 21 | -6 |
| 01 Jul 23 | 45 | -23 | 20 | 8 |
| 01 Apr 23 | 47 | -21 | 18 | 8 |
| 31 Dec 22 | 47 | -19 | 18 | 8 |
| 24 Sep 22 | 48 | -16 | 17 | 20 |
| 25 Jun 22 | 48 | -12 | 17 | 6 |
| 26 Mar 22 | 46 | -11 | 17 | 6 |
| 25 Dec 21 | 46 | -13 | 18 | 6 |
| 25 Sep 21 | 46 | -9 | 16 | 4 |
| 26 Jun 21 | 45 | -8 | 15 | 4 |
| 27 Mar 21 | 44 | -5 | 14 | 3 |
| 26 Dec 20 | 40 | -4 | 12 | 4 |
| 26 Sep 20 | 35 | -13 | 14 | 1 |
| 27 Jun 20 | 32 | -19 | 16 | 2 |
| 28 Mar 20 | 32 | -22 | 18 | 6 |
| 28 Dec 19 | 30 | -30 | 21 | 9 |
| 28 Sep 19 | 29 | -32 | 23 | 10 |
| 29 Jun 19 | 28 | -35 | 25 | 12 |
| 30 Mar 19 | 24 | -40 | 27 | 13 |
| 29 Dec 18 | 24 | -35 | 27 | 13 |
| 29 Sep 18 | 28 | -26 | 25 | 15 |
| 30 Jun 18 | 29 | -25 | 23 | 23 |
| 31 Mar 18 | 29 | -23 | 22 | 16 |
| 30 Dec 17 | 28 | -25 | 20 | 16 |
| 30 Sep 17 | 23 | -29 | 21 | 15 |
| 01 Jul 17 | 22 | -28 | 20 | 7 |
| 01 Apr 17 | 21 | -24 | 19 | 15 |
| 31 Dec 16 | 23 | -24 | 17 | 15 |
| 24 Sep 16 | 21 | -25 | 16 | 16 |
| 25 Jun 16 | 23 | -22 | 17 | 15 |
| 26 Mar 16 | 30 | -18 | 18 | 15 |
| 26 Dec 15 | 32 | -15 | 18 | 15 |
| 26 Sep 15 | 38 | -13 | 19 | 15 |
| 27 Jun 15 | 40 | -13 | 19 | 15 |
Guadagni di qualità: KOPN ha un grande una tantum guadagno di $18.5M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 28th March, 2026.
Margine di profitto in crescita: KOPN è diventata redditizia in passato.
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: KOPN è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del -7.2% all'anno.
Accelerare la crescita: KOPN è diventata redditizia nell'ultimo anno, rendendo difficile confrontare il tasso di crescita degli utili con la media quinquennale.
Guadagni vs Settore: KOPN è diventata redditizia nell'ultimo anno, rendendo difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Semiconductor ( 18.7% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 2.9% ) di KOPN è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 21:58 |
| Prezzo dell'azione a fine giornata | 2026/05/26 00:00 |
| Utili | 2026/03/28 |
| Utili annuali | 2025/12/27 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Kopin Corporation è coperta da 10 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Austin Moeller | Canaccord Genuity |
| Christian Schwab | Craig-Hallum Capital Group LLC |