Kopin
KOPN
4.43
-0.15
-3.17%
Kopin
US · KOPN
#3394 by market cap
4.43
-0.15
-3.17%
Live - 5344 symbols - heartbeat 498s ago
· 2026-10-08 10:11
Pre-market
4.52
-1.09%
After-hours
4.63
+1.31%
Overnight
4.61
+0.88%
- Market cap
- 799.24M
- P/E (TTM)i
- 110.63
- P/Bi
- 11.55
- EPSi
- 0.01
- Div yieldi
- 0.00%
- 52W posi
- 54%
Reader sentiment
Are you bullish or bearish on KOPN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.22, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -21.88% YoY
Margins
- Gross margin
- 27.65%
- Operating margin
- -38.88%
- Net margin
- 6.63%
Key ratios & quality
- Altman Z-Scorei
- 6.22
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.47M | 29.52M | 40.13M | 45.67M | 47.40M | 40.39M | 50.34M | 39.32M |
| Gross profit | 3.74M | 4.40M | 10.98M | 20.61M | 14.84M | 15.44M | 14.17M | 10.63M |
| Selling & admin expenses | 27.21M | 21.32M | 11.82M | 18.10M | 17.97M | 21.84M | 22.84M | 16.30M |
| Research & development | 12.55M | 9.13M | 3.92M | 16.29M | 18.67M | 10.78M | 9.64M | 10.15M |
| Operating profit | -36.02M | -26.05M | -4.76M | -13.78M | -21.79M | -17.18M | -18.31M | -14.95M |
| Pretax profit | -34.45M | -29.27M | -4.40M | -13.34M | -19.18M | -19.59M | -43.71M | 2.81M |
| Tax | 30.00K | 108.00K | 129.00K | 129.00K | 144.00K | 156.00K | 170.00K | 208.00K |
| Net profit | -34.48M | -29.37M | -4.53M | -13.47M | -19.33M | -19.75M | -43.88M | 2.61M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.47 | -0.37 | -0.05 | -0.15 | -0.21 | -0.18 | -0.33 | 0.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 10.54M | 8.45M | 11.96M | 8.37M | 10.55M | 12.73M |
| Gross profit | 2.91M | 1.38M | 3.57M | 2.78M | 1.50M | 3.55M |
| Selling & admin expenses | 4.70M | 4.90M | 1.63M | 5.07M | 6.02M | 5.13M |
| Research & development | 2.12M | 1.95M | 2.50M | 3.58M | 4.91M | 4.52M |
| Operating profit | -3.91M | -5.46M | -566.87K | -5.02M | -5.99M | -3.50M |
| Pretax profit | -3.06M | -5.11M | 4.13M | 6.86M | -3.70M | -1.26M |
| Tax | 52.00K | 52.00K | 52.00K | 52.00K | 57.02K | -2.09M |
| Net profit | -3.11M | -5.17M | 4.08M | 6.81M | -3.75M | 830.87K |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | -0.03 | 0.02 | 0.04 | -0.02 | 0.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 49.40M | 33.76M | 39.46M | 52.21M | 30.86M | 39.83M | 62.84M | 91.81M |
| Cash & ST investments | 37.24M | 21.78M | 20.75M | 29.30M | 12.65M | 17.40M | 35.58M | 36.35M |
| Inventory | 4.80M | 3.77M | 4.46M | 6.58M | 6.43M | 7.60M | 6.13M | 5.51M |
| Total assets | 59.55M | 43.05M | 47.55M | 63.01M | 43.75M | 49.31M | 70.77M | 108.39M |
| Total current liabilities | 10.37M | 11.31M | 16.88M | 17.53M | 14.46M | 15.88M | 43.94M | 33.99M |
| Short-term debt | -- | 1.04M | 982.38K | 701.20K | 786.93K | 651.50K | 639.64K | 648.47K |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 11,836,290.00 | 14,454,903.00 | 19,250,552.00 | 23,380,871.00 | 19,761,557.00 | 19,803,421.00 | 47,484,204.00 | 44,277,094.00 |
| Total equity | 47.71M | 28.59M | 28.30M | 39.63M | 23.99M | 29.51M | 23.28M | 64.12M |
| Retained earnings | -271.73M | -301.24M | -305.65M | -319.08M | -338.41M | -358.16M | -402.03M | -399.42M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 57.12M | 52.64M | 53.18M | 91.81M | 82.42M | 79.29M |
| Cash & ST investments | 31.54M | 26.79M | 26.51M | 36.35M | 34.15M | 24.88M |
| Inventory | 6.06M | 6.69M | 6.29M | 5.51M | 4.98M | 4.73M |
| Total assets | 65.04M | 61.18M | 61.22M | 108.39M | 102.44M | 106.26M |
| Total current liabilities | 40.94M | 41.43M | 36.27M | 33.99M | 31.53M | 36.39M |
| Short-term debt | 614.36K | 765.56K | 775.81K | 648.47K | 661.36K | 674.49K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 44,355,418.00 | 45,144,996.00 | 39,893,986.00 | 44,277,094.00 | 34,019,573.00 | 37,048,744.00 |
| Total equity | 20.68M | 16.04M | 21.32M | 64.12M | 68.42M | 69.21M |
| Retained earnings | -405.15M | -410.31M | -406.23M | -399.42M | -403.17M | -402.34M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -28.10M | -21.03M | -4.42M | -10.75M | -17.69M | -15.26M | -14.23M | -15.54M |
| Depreciation & amortization | 1.96M | 792.22K | 651.08K | 668.69K | 722.02K | 608.22K | 636.58K | 829.55K |
| Free cash flow | -29.29M | -21.20M | -4.96M | -11.78M | -18.52M | -16.21M | -15.04M | -16.98M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -208.02K | 7.99M | 3.69M | 20.45M | 2.66M | 21.34M | 33.52M | 37.25M |
| Ending cash balance | 14.33M | 6.03M | 17.11M | 26.79M | 8.26M | 6.21M | 15.21M | 61.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.41M | -4.16M | -110.43K | -7.86M | -810.75K | -4.33M |
| Depreciation & amortization | 219.50K | 225.36K | 194.43K | 190.26K | 247.02K | 184.09K |
| Free cash flow | -3.91M | -4.89M | -217.05K | -7.95M | -2.11M | -8.14M |
| Dividends paid | 0 | -- | -- | -- | -29.17K | -- |
| Stock buybacks / issuance | -- | -- | -- | 37.25M | -- | -- |
| Ending cash balance | 16.38M | 25.42M | 27.56M | 61.63M | 59.49M | 50.28M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -56.95 | -77.17 | -15.47 | -39.37 | -60.43 | -73.59 | -166.23 | 5.83 |
| ROA %i | -47.55 | -57.52 | -9.74 | -24.30 | -36.20 | -42.44 | -73.08 | 2.85 |
| ROIC %i | -57.70 | -72.81 | -14.62 | -36.44 | -54.51 | -68.56 | -155.15 | 3.32 |
| 5-year avg ROE %i | -30.85 | -41.67 | -41.89 | -44.18 | -49.57 | -53.21 | -71.02 | -66.76 |
| EBIT margin %i | -147.24 | -88.24 | -11.87 | -30.16 | -45.97 | -42.52 | -36.37 | -38.88 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.77 | 2.99 | 2.34 | 2.98 | 2.13 | 2.51 | 1.43 | 2.70 |
| Quick ratioi | 4.19 | 2.54 | 1.99 | 2.49 | 1.61 | 1.92 | 1.24 | 1.71 |
| Debt / assetsi | 0.00 | 6.58 | 3.79 | 6.05 | 7.69 | 5.04 | 3.00 | 1.37 |
| LT debt / equityi | -- | 6.26 | 2.89 | 7.81 | 10.66 | 6.21 | 6.36 | 1.30 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -8.61 | 9.24 | 12.96 | 23.13 | 17.10 | 0.22 | 3.30 | -6.73 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -112.75 | -173.01 | -27.91 | 5.83 | 4.60 | 18.55 |
| ROA %i | -24.84 | -24.83 | -9.33 | 2.85 | 2.24 | 9.45 |
| ROIC %i | -102.49 | -142.83 | -29.52 | 3.32 | 2.78 | 17.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -28.27 | -30.62 | -26.64 | -38.88 | -48.61 | -41.06 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.40 | 1.27 | 1.47 | 2.70 | 2.61 | 2.18 |
| Quick ratioi | 1.17 | 1.04 | 1.18 | 1.71 | 1.56 | 1.25 |
| Debt / assetsi | 2.98 | 3.60 | 3.28 | 1.37 | 1.29 | 1.09 |
| LT debt / equityi | 6.40 | 8.95 | 5.77 | 1.30 | 1.09 | 0.71 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:11:35 · For reference only, not investment advice and not tailored to your situation.