Kopin (KOPN) Aktievy
Kopin Corporation, tillsammans med sina dotterbolag, utvecklar, tillverkar och säljer mikrodisplayer, underenheter och relaterade komponenter för försvars-, företags-, industri- och konsumentprodukter i USA, Asien och Stillahavsområdet, Europa och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
KOPN Community Fair Values
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Analyst Price Targets
Kopin Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$5.14 |
| 52 veckors högsta | US$6.45 |
| 52 veckors lägsta | US$1.23 |
| Beta | 3.4 |
| 1 månads förändring | 38.92% |
| 3 månaders förändring | 120.60% |
| 1 års förändring | 275.18% |
| 3 års förändring | 153.20% |
| 5 års förändring | -35.02% |
| Förändring sedan börsintroduktionen | 105.60% |
Senaste nyheter och uppdateringar
Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| KOPN | US Semiconductor | US Marknad | |
|---|---|---|---|
| 7D | 17.6% | 2.7% | 1.2% |
| 1Y | 275.2% | 110.1% | 28.7% |
Avkastning vs industri: KOPN översteg US Semiconductor branschen som gav 110.1 % under det senaste året.
Avkastning vs Marknaden: KOPN översteg US marknaden som gav 28.7 % under det senaste året.
Prisvolatilitet
| KOPN volatility | |
|---|---|
| KOPN Average Weekly Movement | 14.8% |
| Semiconductor Industry Average Movement | 11.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: KOPN s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: KOPN s veckovolatilitet ( 15% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1984 | 145 | Michael Murray | www.kopin.com |
Kopin Corporation, tillsammans med sina dotterbolag, utvecklar, tillverkar och säljer mikrodisplayer, underenheter och relaterade komponenter för försvars-, företags-, industri- och konsumentprodukter i USA, Asien och Stillahavsområdet, Europa och internationellt. Företaget erbjuder miniatyrdisplayer med aktiv matris och flytande kristaller, ferroelektriska displayer med flytande kristaller på kisel, organiska lysdioddisplayer, MicroLED-displayteknik, applikationsspecifika optiska lösningar, bakgrundsbelysning och optiska linser. Produkterna används i termiska vapensikten för soldater, pilothjälmar för flygplan med fasta och roterande vingar, målsökningssystem för pansarfordon, headset för utbildning och simulering, industriella och medicinska headset, optiska 3D-inspektionssystem samt bärbara headsets för augmented reality och virtual reality för konsumenter.
Kopin Corporation Sammanfattning av grunderna
| KOPN grundläggande statistik | |
|---|---|
| Börsvärde | US$906.26m |
| Vinst(TTM) | US$1.93m |
| Intäkter(TTM) | US$39.34m |
468.8x
P/E-förhållande23.0x
P/S-förhållandeÄr KOPN övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| KOPN resultaträkning (TTM) | |
|---|---|
| Intäkter | US$39.34m |
| Kostnad för intäkter | US$32.06m |
| Bruttovinst | US$7.27m |
| Övriga kostnader | US$5.34m |
| Intäkter | US$1.93m |
Senast redovisade vinst
Mar 28, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.011 |
| Bruttomarginal | 18.49% |
| Nettovinstmarginal | 4.91% |
| Skuld/egenkapitalförhållande | 0% |
Hur har KOPN utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/26 09:06 |
| Aktiekurs vid dagens slut | 2026/05/22 00:00 |
| Intäkter | 2026/03/28 |
| Årlig intjäning | 2025/12/27 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Kopin Corporation bevakas av 10 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Austin Moeller | Canaccord Genuity |
| Christian Schwab | Craig-Hallum Capital Group LLC |