Kopin Corp. (KOPN)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
$2.75-17.91%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
Research Workspace
Put KOPN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electronic Components is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisManagement screens weak on capital allocation, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 57% in its worst 12-month stretch.
View RiskKopin's MicroLED technology for defense and AI infrastructure has to keep compounding to justify the price. Revenue grew 51% year over year in the latest quarter. The stock trades at 269 times sales versus a 4 times peer median. This premium is 65 times the peer median. The price reflects less growth than we forecast. Our model puts the next-quarter miss probability near 39%. Peer multiples imply a price about 27% above where it trades. Our read remains intact. This read is provisional.
Trailing returns as of 2026-11-05. KOPN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering KOPN (as of Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for KOPN in the last 4 months.
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Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across our valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No fair value published
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
This applies to all three horizons. The trailing multiples, peer comparison, and quality and trajectory reads on this page are unaffected. Names move in and out of this state day to day as the methods converge or diverge. Method agreement on this name is low.
Below average on quality vs scored peers
A price-focused, side-by-side fair-value read versus Electronic Components — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put KOPN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Advance MicroLED technology for defense and AI infrastructure
Defense contract win supports MicroLED technology growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Current $2.75
The last 12 months of price, then the range of analyst 12-month targets from today’s $2.75.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Achieve sustainable GAAP profitability by Q4 2026
Earnings call confirms progress towards GAAP profitability by Q4 2026.
Advances: Expand FPV drone market with Sentinel FPV product
Higher analyst targets support growth in FPV drone market.
Advances: Advance MicroLED technology for defense and AI infrastructure
MicroLED development award supports defense and AI growth.
Advances: Advance MicroLED technology for defense and AI infrastructure
51% revenue surge indicates strong demand in AI and defense.
Advances: Achieve sustainable GAAP profitability by Q4 2026
Profitability target aligns with financial objectives.
Advances: Achieve sustainable GAAP profitability by Q4 2026
Exceeding revenue forecast supports path to profitability.
Advances: Advance MicroLED technology for defense and AI infrastructure
Discussion of AI infrastructure supports growth objectives.