Kopin Corporation

NasdaqCM:KOPN Stock Report

Market Cap: US$387.0m

Kopin Valuation

Is KOPN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of KOPN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate KOPN's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate KOPN's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KOPN?

Key metric: As KOPN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KOPN. This is calculated by dividing KOPN's market cap by their current revenue.
What is KOPN's PS Ratio?
PS Ratio8.5x
SalesUS$45.60m
Market CapUS$386.98m

Price to Sales Ratio vs Peers

How does KOPN's PS Ratio compare to its peers?

The above table shows the PS ratio for KOPN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.9x
TOYO TOYO
1.6x62.53%US$292.0m
AMBQ Ambiq Micro
8.6x23.50%US$619.9m
NVEC NVE
12.3xn/aUS$319.6m
AOSL Alpha and Omega Semiconductor
1x6.63%US$674.1m
KOPN Kopin
8.5x19.43%US$387.0m

Price-To-Sales vs Peers: KOPN is expensive based on its Price-To-Sales Ratio (8.5x) compared to the peer average (5.9x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does KOPN's PS Ratio compare vs other companies in the US Semiconductor Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
1.2x10.47%US$2.51b
JKS JinkoSolar Holding
0.1x18.44%US$1.37b
CSIQ Canadian Solar
0.2x11.62%US$1.30b
PENG Penguin Solutions
0.7x11.03%US$1.02b
KOPN 8.5xIndustry Avg. 6.0xNo. of Companies19PS0612182430+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KOPN is expensive based on its Price-To-Sales Ratio (8.5x) compared to the US Semiconductor industry average (6x).

Price to Sales Ratio vs Fair Ratio

What is KOPN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KOPN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.5x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: KOPN is expensive based on its Price-To-Sales Ratio (8.5x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KOPN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.20
US$4.69
+113.07%
23.66%US$6.00US$3.25n/a4
Feb ’27US$2.55
US$4.69
+83.82%
23.66%US$6.00US$3.25n/a4
Jan ’27US$2.34
US$4.69
+100.32%
23.66%US$6.00US$3.25n/a4
Dec ’26US$2.25
US$4.85
+115.56%
21.53%US$6.00US$3.25n/a5
Nov ’26US$3.46
US$4.60
+32.95%
28.68%US$6.00US$3.00n/a5
Oct ’26US$2.50
US$3.33
+33.33%
14.14%US$4.00US$3.00n/a3
Aug ’26US$1.74
US$2.25
+29.31%
9.07%US$2.50US$2.00n/a3
Jul ’26US$1.52
US$2.25
+48.03%
9.07%US$2.50US$2.00n/a3
Jun ’26US$1.28
US$2.25
+75.78%
9.07%US$2.50US$2.00n/a3
May ’26US$1.31
US$2.44
+86.07%
15.17%US$3.00US$2.00n/a4
Apr ’26US$0.96
US$2.50
+160.42%
14.14%US$3.00US$2.00n/a4
Mar ’26US$1.38
US$2.50
+81.16%
14.14%US$3.00US$2.00n/a4
Feb ’26US$1.74
US$2.50
+43.68%
14.14%US$3.00US$2.00US$2.554
Jan ’26US$1.36
US$2.50
+83.82%
14.14%US$3.00US$2.00US$2.344
Dec ’25US$1.18
US$2.50
+111.86%
14.14%US$3.00US$2.00US$2.254
Nov ’25US$0.79
US$2.63
+232.24%
8.25%US$3.00US$2.50US$3.464
Oct ’25US$0.70
US$2.63
+272.87%
8.25%US$3.00US$2.50US$2.504
Sep ’25US$0.97
US$2.63
+171.40%
8.25%US$3.00US$2.50US$2.104
Aug ’25US$0.94
US$2.75
+192.65%
9.09%US$3.00US$2.50US$1.744
Jul ’25US$0.79
US$2.75
+246.74%
9.09%US$3.00US$2.50US$1.524
Jun ’25US$0.80
US$2.83
+253.33%
8.32%US$3.00US$2.50US$1.283
US$4.69
Fair Value
53.1% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/16 08:39
End of Day Share Price 2026/02/13 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kopin Corporation is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George GianarikasCanaccord Genuity
Christian SchwabCraig-Hallum Capital Group LLC
Jaeson Allen SchmidtLake Street Capital Markets, LLC