Lumida
/KOPN
⌘K
Kopin Corp

Kopin Corp

KOPN
$4.56USD↑+3.99%+0.17 today

MARKET CAP

847.6M

P/E (TTM)

456.0x

FWD P/E

—

DAY RANGE

$4 – $5

52W RANGE

$2
$7

AI Summary

Stalk
TrimMedium

KOPN remains in a Stage 4 decline with sustained downside momentum and price below all major EMAs. Medium-term bias is bearish driven by the decline phase, while short-term timing is neutral due to oversold extension below the 9/21 EMA zone. Execution is deferred; strategy focuses on trimming into any relief rallies toward the declining EMAs or the broken support–turned–resistance region. Long-term uptrend remains intact above the 200 DMA but is at risk if new breakdowns emerge.

  • ↑Q2 revenue rose 51% YoY to $12.7M, delivering $0.9M net income
  • ↑2026 guidance of $52–60M revenue, GAAP profitability and positive free cash flow
  • ↓Weak profitability, with negative earnings yield, signals subdued margin potential
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Kopin Corporation (NASDAQ: KOPN) is an emerging player in the technology sector, specializing in advanced display and microelectronic technologies, including its innovative MicroLED and Neural I/o™ programs. The company is notably contributing to the defense sector with its developments in color MicroLED technology and AI-driven optical interconnect solutions, mid-2027 production for MicroLED, and expanding its partnerships within the AI interconnect ecosystem. This positions Kopin within the broader themes of defense technology and AI integration in communication infrastructures.

Bull says

  • ↑Q2 revenue rose 51% YoY to $12.7M, delivering $0.9M net income
  • ↑2026 guidance of $52–60M revenue, GAAP profitability and positive free cash flow
  • ↑Defense contracts, including U.S. Drone Dominance Program, drive recurring revenue streams
  • ↑Neural I/o™ partnership with Fabric.AI and CES 2027 demo enhance AI visibility
  • ↑Mid-2027 MicroLED production ramp offers entry into advanced display market
  • ↑Moderate liquidity and favorable growth factors support scaling in current environment

Bear says

  • ↓Weak profitability, with negative earnings yield, signals subdued margin potential
  • ↓Elevated leverage poses liquidity risks if revenue growth slows
  • ↓High share volatility and elevated short interest reflect investor skepticism
  • ↓High P/S valuation heightens downside risk amid low profitability
  • ↓Revenue consistency sensitive to government defense spending fluctuations
  • ↓Poor earnings revisions dampen near-term performance outlook

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Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-11-2026neutral

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