/KOPN

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 →

Buying

7

institutions

Selling

4

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	14.78 M	66.21 M	+2.69 M	+143.4%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	1.02 M	4.57 M	+171.94 K	+139.4%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	867.51 K	3.89 M	+867.51 K	+0.0%	0.02%
MM Millennium Management LLC Q2 2026	BUY	825.22 K	3.70 M	+686.60 K	+1085.3%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	342.08 K	1.48 M	+-6.50 K	+125.5%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	255.80 K	1.15 M	+255.80 K	+0.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	75.56 K	338.53 K	+-79.72 K	-3.1%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	28.13 K	126.03 K	+26.37 K	+3073.8%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	26.00 K	116.48 K	+26.00 K	+0.0%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	SELL	0.00	0.00	+-188.30 K	-100.0%	0.00%
FA Fisher Asset Management, LLC Q2 2026	SELL	0.00	0.00	+-65.88 K	-100.0%	0.00%