Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KOPN
STRONG SELLKopin Corporation · Technology · United States · $663M · Avg Vol: $19M/d
COMPANY DESCRIPTION
Kopin Corporation specializes in the development and manufacture of high-performance micro-displays, optical engines, and sub-systems for demanding applications in augmented reality (AR), virtual reality (VR), and defense. The company's competitive advantage stems from its proprietary display technologies and deep expertise in creating compact, high-resolution solutions for mission-critical and advanced consumer electronics.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.4M | 40.4M | 50.3M | 38.5M | -6.7% | 39.3M | 56.1M | 73.8M | 38.5% |
| EPS | -0.21 | -0.18 | -0.33 | 0.01 | — | 0.01 | — | — | — |
| Shares | 92.9M | 112.3M | 156.1M | 176.9M | +90.5% | 185.3M | — | — | — |
| Debt | 3.4M | 2.5M | 2.1M | 1.5M | -23.9% | 1.3M | — | — | — |
| Equity | 24.2M | 29.5M | 23.3M | 64.1M | 38.4% | — | — | — | — |
| Op CF | -17.7M | -15.3M | -14.2M | -15.5M | — | -12.9M | — | — | — |
| Inv CF | -3.3M | -8.1M | -10.3M | 18.0M | — | — | — | — | — |
| Fin CF | 2.7M | 21.3M | 33.5M | 44.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KOPN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KOPN | Kopin Corporation(you) | $663M | 17 | STRONG SELL |
| LPTH | LightPath Technologies, Inc. | $680M | 20 | STRONG SELL |
| OPTX | Syntec Optics Holdings, Inc. | $284M | 15 | STRONG SELL |
| 2665.HK | Seyond Holdings Ltd. | $489M | 0 | STRONG SELL |
| OUST | Ouster, Inc. | $2.3B | 27 | SELL |
| KULR | KULR Technology Group, Inc. | $117M | 7 | STRONG SELL |
| LINK | Interlink Electronics, Inc. | $77M | 14 | STRONG SELL |
| CPSH | CPS Technologies Corporation | $86M | 12 | STRONG SELL |
| MEI | Methode Electronics, Inc. | $543M | 75 | BUY |
| LYTS | LSI Industries Inc. | $853M | 75 | BUY |
Peer medians: ROE 7.6% · P/E 36.8x · Gross margin 53.3%