Kopin Corp

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