Kopin (KOPN) Hisse Özeti
Kopin Corporation, iştirakleri ile birlikte Amerika Birleşik Devletleri, Asya-Pasifik, Avrupa ve uluslararası alanda savunma, kurumsal, endüstriyel ve tüketici ürünleri için mikro ekranlar, alt montajlar ve ilgili bileşenler geliştirmekte, üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
KOPN Community Fair Values
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Analyst Price Targets
Kopin Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$4.09 |
| 52 Haftanın En Yüksek Seviyesi | US$6.61 |
| 52 Haftanın En Düşük Seviyesi | US$1.62 |
| Beta | 3.47 |
| 1 Aylık Değişim | -17.04% |
| 3 Aylık Değişim | 53.76% |
| 1 Yıllık Değişim | 146.39% |
| 3 Yıllık Değişim | 85.91% |
| 5 Yıllık Değişim | -40.20% |
| Halka arzdan bu yana değişim | 63.60% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| KOPN | US Semiconductor | US Pazar | |
|---|---|---|---|
| 7D | 4.9% | 3.8% | 0.6% |
| 1Y | 146.4% | 71.7% | 19.5% |
Getiri vs. Endüstri: KOPN geçen yıl % 71.7 oranında getiri sağlayan US Semiconductor sektörünü aştı.
Getiri vs Piyasa: KOPN geçen yıl % 19.5 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| KOPN volatility | |
|---|---|
| KOPN Average Weekly Movement | 15.3% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: KOPN hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: KOPN 'nin haftalık oynaklığı ( 15% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1984 | 145 | Michael Murray | www.kopin.com |
Kopin Corporation, bağlı şirketleriyle birlikte ABD, Asya-Pasifik, Avrupa ve uluslararası pazarlarda savunma, kurumsal, endüstriyel ve tüketici ürünlerine yönelik mikro ekranlar, alt montajlar ve ilgili bileşenleri geliştirmekte, üretmekte ve satmaktadır. Şirket, minyatür aktif matrisli sıvı kristal ekranlar, silikon üzerine ferroelektrik sıvı kristal ekranlar, organik ışık yayan diyot ekranlar, MicroLED ekran teknolojileri, uygulamaya özel optik çözümler, arka ışıklar ve optik lensler sunmaktadır. Şirketin ürünleri, askerlerin termal silah nişangahları, havacılık sektöründeki sabit ve döner kanatlı uçak pilot kaskları, zırhlı araç hedefleme sistemleri ile eğitim ve simülasyon başlıklarında; endüstriyel ve tıbbi başlıklarında; 3D optik inceleme sistemlerinde; ve tüketiciye yönelik artırılmış gerçeklik ve sanal gerçeklik giyilebilir başlık sistemlerinde kullanılmaktadır.
Kopin Corporation Temel Bilgiler Özeti
| KOPN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$694.68m |
| Kazançlar(TTM) | US$1.93m |
| Gelir(TTM) | US$39.34m |
373.1x
F/K Oranı18.3x
P/S OranıKOPN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KOPN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$39.34m |
| Gelir Maliyeti | US$32.06m |
| Brüt Kâr | US$7.27m |
| Diğer Giderler | US$5.34m |
| Kazançlar | US$1.93m |
Son Raporlanan Kazançlar
Mar 28, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.011 |
| Brüt Marj | 18.49% |
| Net Kâr Marjı | 4.91% |
| Borç/Özkaynak Oranı | 0% |
KOPN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/09 11:23 |
| Gün Sonu Hisse Fiyatı | 2026/07/09 00:00 |
| Kazançlar | 2026/03/28 |
| Yıllık Kazançlar | 2025/12/27 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Kopin Corporation 10 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Austin Moeller | Canaccord Genuity |
| Christian Schwab | Craig-Hallum Capital Group LLC |