Kopin Corp. (KOPN)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
$2.75-17.91%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
QuarterlyIQ Insights · KOPN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Subsequent to quarter end, our team delivered three major milestones in our color MicroLED program under the IBAS initiative keeping us firmly on track to transition to domestic MicroLED product manu…
Stated in 1 of 1 supplied quarters. Management reported: ““Our Neural I/o™ program remains on track, and we expect to demonstrate the platform at CES in January 2027, with a clear path to production anchored by a 1.6-terabit-per-second transceiver solution.” Revenue was $1.269 million in 2026-Q2.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8515).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Subsequent to quarter end, our team delivered three major milestones in our color MicroLED program under the IBAS initiative keeping us firmly on track to transition to domestic MicroLED product manu…”
Subsequent to quarter end, we announced multiple new prototype orders from customers, including several active contenders in the U.S. Government’s Drone Dominance Program, each of which represents th…
Stated in 1 of 1 supplied quarters. Management reported: “Subsequent to quarter end, we announced multiple new prototype orders from customers, including several active contenders in the U.S. Government’s Drone Dominance Program, each of which represents the potential for significant volume production, with volume orders expected to begin in late August immediately following the program’s Phase 2 evaluations and awards.” “● Entered the FPV drone market with Sentinel FPV™, supported by an initial $3.2 million order with potential delivery of up to 40,000 goggles by year-end 2028.”
“Subsequent to quarter end, we announced multiple new prototype orders from customers — including several active contenders in the U.S. Government’s Drone Dominance Program — each of which represents…”
As we look ahead, we are increasingly optimistic about our trajectory into 2027, as the growth trends we are seeing in 2026 appear positioned to continue into next year, and we expect to make meaning…
Stated in 1 of 1 supplied quarters. Management reported: “As we look ahead, we are increasingly optimistic about our trajectory into 2027, as the growth trends we are seeing in 2026 appear positioned to continue into next year, and we expect to make meaningful progress towards sustainable GAAP profitability in the fourth quarter.”” “Loss from operations for the second quarter of 2026 was $3.5 million, as compared to $5.5 million for the second quarter of 2025.” Operating income was $-3.504 million in 2026-Q2.
“As we look ahead, we are increasingly optimistic about our trajectory into 2027, as the growth trends we are seeing in 2026 appear positioned to continue into next year, and we expect to make meaning…”
● Announced full-scale U.S. OLED microdisplay manufacturing at the Company’s Westborough, Massachusetts headquarters with the purchase of a state-of-the-art OLED Deposition System and related equipme…
Stated in a supplied disclosure. Management reported: “● Announced full-scale U.S. OLED microdisplay manufacturing at the Company’s Westborough, Massachusetts headquarters with the purchase of a state-of-the-art OLED Deposition System and related equipment, addressing surging domestic demand for U.S.-built OLED microdisplays for FPV systems, thermal weapon sights, and other soldier-borne defense applications.” “Our decision to bring full-scale OLED microdisplay manufacturing in-house at Westborough is a great example: we are comfortable with our cash position, and targeted investments such as this one are precisely how we are positioning the defense business to sustain long-term growth.”
Develop and commercialize MicroLED-based Neural I/o optical interconnect technology for AI data centers in partnership with Fabric.AI.
Over the trailing year it converted 0.27x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates (low R² over the window).
23 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 52% of the time over the next year (vs 57% for the rest of the cohort, n=6008).
Not investment advice. As of 2026-11-05.