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Stock Analysis
KOPIN CORPORATION (KOPN)
KOPN
KOPN · Market data
3.52 -1.54%
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52W Range Position
38%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:45 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 4.06. Holding above 3.39 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
3.39
↗
Break Above
Confirmation improves above resistance.
4.06
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 3.39
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
18
●
Material Agreement
MEDIUM
KOPN material agreement
Regulation FD Disclosure On June 10, 2026, Kopin Corporation (“Kopin” or the “Company”) entered into a Share Repurchase Agreement (the “Share Repurchase Agreement”) with Lightning Silicon Technology, Inc.
8-K Filing • SEC EDGAR
MAY
28
●
Management / Board
MEDIUM
KOPN board and management update
On May 21, 2026, Kopin Corporation (the “Company”) held its 2026 Annual Meeting of Stockholders (the “Annual Meeting”).
8-K Filing • SEC EDGAR
MAY
12
●
Financial Results
HIGH
Corporation Reports First Quarter 2026 Financial Results
Strategic Collaboration with Fabric.AI Opens Multi-Billion-Dollar AI Infrastructure Opportunity Through Jointly-Developed Neural I/o™ Optical Interconnect Technology $21.5 Million Follow-On Thermal Imaging Production Contract Awarded; Strong Balance Sheet Supporting Strategic Growth Investments Including U.S.
8-K Filing • SEC EDGAR
What's Driving KOPN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 4.06 for confirmation and 3.39 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 3.39
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression
State
Active
Trigger
3.50
Risk / Invalid
3.21
Compression
89%
RSI(14)
43.8
◎
How to read this setup
The nearest decision zone is framed by support around 3.39 and resistance near 4.06. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
KOPN — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$622.7M
Company size
EV
$588.6M
Debt-adjusted value
P/B
10.2
Premium
EV/EBIT
-49.3
Not meaningful
P/FCF
-43.3
Not meaningful
FCF Yield
-2.31%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
411,378
↘ Weak
📈 Net Income
-3.75M
↘ Negative
🧮 EPS (Basic)
-0.02
↘ Negative
KOPIN CORPORATION
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