Kopin Corp. (KOPN)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-10-30
$3.79-5.96%
Close 2026-10-30 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-10-30
Research Workspace
Put KOPN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electronic Components is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisManagement screens weak on capital allocation, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 51% in its worst 12-month stretch.
View RiskKOPN’s MicroLED technology for defense and AI infrastructure is the core growth claim. Revenue grew 51% year over year in Q2 FY2026, with earnings inline. KOPN trades at 305× sales versus a 4× peer median, though its own history is 405×. The price reflects less growth than our forecast, making the peer premium central to the case. Our model puts the next-quarter miss probability near 41%. The latest release was inline, but the company was unprofitable over the past year. Peer multiples imply a price about 18% above where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. KOPN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering KOPN (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for KOPN in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| KOPN Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Components — fair value, gap to price, and forward P/E.
Compare the value case
Put KOPN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Advance MicroLED technology for defense and AI infrastructure
Defense contract win supports MicroLED technology growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $3.79
The last 12 months of price, then the range of analyst 12-month targets from today’s $3.79.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Achieve sustainable GAAP profitability by Q4 2026
Earnings call confirms progress towards GAAP profitability by Q4 2026.
Advances: Expand FPV drone market with Sentinel FPV product
Higher analyst targets support growth in FPV drone market.
Advances: Advance MicroLED technology for defense and AI infrastructure
MicroLED development award supports defense and AI growth.
Advances: Advance MicroLED technology for defense and AI infrastructure
51% revenue surge indicates strong demand in AI and defense.
Advances: Achieve sustainable GAAP profitability by Q4 2026
Profitability target aligns with financial objectives.
Advances: Achieve sustainable GAAP profitability by Q4 2026
Exceeding revenue forecast supports path to profitability.
Advances: Advance MicroLED technology for defense and AI infrastructure
Discussion of AI infrastructure supports growth objectives.