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Stock Analysis
KOPIN CORPORATION (KOPN)
KOPN
KOPN · Market data
4.86 +0.00%
52W Range Position
69%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-18 13:42 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 6.39. Holding above 4.59 keeps the current thesis intact.
⚖️
Fundamentals
Weak / Negative
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
4.59
Break Above
Confirmation improves above resistance.
6.39
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 4.59
What's Driving KOPN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 6.39 for confirmation and 4.59 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 4.59
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression
State
Forming
Breakout Watch
Downtrend line not broken yet · score 0
Compression
71%
RSI(14)
47.5
How to read this setup
Compression note: triangle compression is around 71%, so resolution moves may become sharper as the structure tightens.
Price Chart
KOPN · WOI overlay chart
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Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Weak
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Manageable
💵 Revenue
411,378
↘ Weak
📈 Net Income
-3.75M
↘ Negative
🧮 EPS (Basic)
-0.02
↘ Negative
KOPIN CORPORATION
Note: This is an algorithmic technical snapshot, not financial advice.