KOPN | Ticker Profile - Titan Protect

KOPN

Kopin Corporation

Technology · Electronic Components · NCM

$5.46

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.0B

Total market value of the company

Trailing P/E

551.00

Expensive — high growth expected

Forward P/E

-137.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.1%

Year-over-year revenue change

Profit Margin

5.0%

How much profit the company keeps from each dollar of revenue

ROE

4.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.75

+24% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

About Kopin Corporation

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. The company offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. Its products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

https://www.kopin.com

Country: United States Employees: 145 Industry: Electronic Components

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.509

Excellent risk-adjusted returns

Kelly Fraction

0.0736

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.726

Returns exceed worst-case losses — strong risk profile

Annual Return

173.3%

Historical annualised return based on price data

Max Drawdown

-63.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.40

Significantly more volatile than the market

52W High

$6.45

15% below the year high

52W Low

$1.23

344% above the year low

Avg Volume

7,051,800

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.9%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.93

Meaningful debt load — monitor closely

Current Ratio

2.61

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.57

Like current ratio but excludes inventory — stricter test

Gross Margin

18.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-56.7%

Profit from core operations before interest and tax

Free Cash Flow

$-41,425,024

Negative — the business is spending more than it generates

Revenue (TTM)

$39M

Total revenue over the last 12 months

Net Income

$2M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$6.75

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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