Kopin Corporation

NasdaqCM:KOPN 株式レポート

時価総額:US$832.2m

Kopin 配当と自社株買い

配当金 基準チェック /06

Kopin配当金を支払った記録がありません。

主要情報

n/a

配当利回り

-4.5%

バイバック利回り

総株主利回り-4.5%
将来の配当利回りn/a
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向n/a

最近の配当と自社株買いの更新

更新なし

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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 Alpha
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

決済の安定と成長

配当データの取得

安定した配当: KOPNの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。

増加する配当: KOPNの配当金が増加しているかどうかを判断するにはデータが不十分です。


配当利回り対市場

Kopin 配当利回り対市場
KOPN 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (KOPN)n/a
市場下位25% (US)1.4%
市場トップ25% (US)4.3%
業界平均 (Semiconductor)0.3%
アナリスト予想 (KOPN) (最長3年)n/a

注目すべき配当: KOPNは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。

高配当: KOPNは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。


株主への利益配当

収益カバレッジ: KOPNの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。


株主配当金

キャッシュフローカバレッジ: KOPNが配当金を報告していないため、配当金の持続可能性を計算できません。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 07:05
終値2026/05/21 00:00
収益2026/03/28
年間収益2025/12/27

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kopin Corporation 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
George GianarikasCanaccord Genuity
Austin MoellerCanaccord Genuity
Christian SchwabCraig-Hallum Capital Group LLC