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 →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$45.7M$47.4M$40.4M$50.3M$39.3M
YoY %+13.8%+3.8%-14.8%+24.6%-21.9%
P / Sales8.5x2.3x5.5x4.0x10.4x
EV / Sales8.4x2.6x5.9x4.7x10.4x
Gross Profit, Adj.$45.7M$14.8M$15.4M$50.3M$39.3M
YoY %+13.8%-67.5%+4.0%+226.0%-21.9%
Margin %100.0%31.3%38.2%100.0%100.0%
EV / Gross Profit8.4x8.2x15.4x4.7x10.4x
EBITDA, Adj.$-13.1M$-21.1M$-16.6M$-17.7M$-14.1M
YoY %-219.1%-60.8%+21.4%-6.7%+20.1%
Margin %-28.7%-44.4%-41.0%-35.1%-35.9%
EV / EBITDA-29.4x-5.8x-14.3x-13.4x-28.9x
EBIT$-13.8M$-21.8M$-17.2M$-43.1M$-9.9M
YoY %-189.2%-58.2%+21.2%-151.0%+77.1%
Margin %-30.2%-46.0%-42.5%-85.6%-25.1%
EV / EBIT-27.9x-5.6x-13.8x-5.5x-41.5x
Net Income$-13.4M$-19.3M$-19.7M$-43.9M$2.5M
YoY %-204.5%-43.9%-2.2%-122.2%+105.8%
Net Margin-29.4%-40.8%-48.9%-87.2%6.5%
EPS (GAAP)-$0.15-$0.21-$0.18-$0.33$0.01
YoY %-200.0%-40.0%+14.3%-83.3%+103.0%