Kopin Corp. (KOPN)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$4.28+0.23%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
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.
Continue development and commercialization of ultra-bright, full-color MicroLED displays for soldier-borne applications and AI data-center optical interconnects.
Stated as a priority in 2 of last 2 quarters. Total revenues grew from $8.5M in 2025-Q2 to $12.7M in 2026-Q2, driven by government MicroLED awards and collaboration revenue. Product revenues remained stable at $7.5M to $7.6M. Management's statements and revenue growth indicate delivering progress on MicroLED technology advancement.
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=8445).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Three major milestones achieved in U.S. Army Color MicroLED Program, keeping Kopin on track for domestic MicroLED production in mid-2027.”
“Awarded Phase I SBIR contract to advance full-color, smaller-format MicroLED displays for soldier-borne applications.”
Grow market share in FPV drone segment with Sentinel FPV goggles featuring Dual Situational Awareness technology and secure government contracts.
Stated as a priority in 2 of last 2 quarters. Management reported multiple prototype orders and an initial $3.2M Sentinel FPV order in 2026-Q1, with volume production expected to start in late August 2026. The trajectory shows delivering early market traction and progressing toward volume production.
“Multiple Sentinel FPV prototype orders received as U.S. Government’s Drone Dominance Program accelerates.”
“Entered FPV drone market with Sentinel FPV, supported by initial $3.2 million order with potential delivery of up to 40,000 goggles by year-end 2028.”
Develop and commercialize MicroLED-based Neural I/o optical interconnect technology for AI data centers in partnership with Fabric.AI.
Stated as a priority in 3 of last 3 quarters. Management announced a $15M initial development order from Fabric.AI and ongoing collaboration progress including NDAs and white papers. This consistent focus and financial backing indicate delivering on the strategic partnership for Neural I/o optical interconnect technology.
“Advanced Neural I/o AI infrastructure initiative with Fabric.AI, signing new NDAs and releasing AI Interconnect white papers.”
“Fabric.AI placed $15 million purchase order to fund demonstration chipset for Neural I/o technology.”
“Announced strategic collaboration with Fabric.AI to jointly develop Neural I/o optical interconnect technology.”
Focus on operational discipline and revenue growth to reach sustainable GAAP profitability in the fourth quarter of 2026.
Stated as a priority in 2 of last 2 quarters. Operating loss improved from -$5.5M in 2025-Q2 to -$3.5M in 2026-Q2, and net income turned positive at $0.9M in 2026-Q2 from a loss of -$5.2M in 2025-Q2. Management reiterated expectation to achieve sustainable GAAP profitability by Q4 2026, showing delivering progress toward this goal.
“Expect to make meaningful progress towards sustainable GAAP profitability in Q4 2026.”
“Looking ahead, optimistic about trajectory into 2027 and progress towards sustainable GAAP profitability in Q4.”
Invest in and scale full-scale OLED microdisplay manufacturing at Westborough headquarters to meet growing domestic demand.
Stated as a priority in 2 of last 2 quarters. Management announced investment in OLED microdisplay manufacturing equipment at Westborough headquarters and delivery of MicroLED bonding equipment. These capital investments indicate delivering progress on expanding U.S.-based manufacturing capabilities.
“Delivery of new U.S. MicroLED bonding equipment at Westborough headquarters.”
“Announced full-scale U.S. OLED microdisplay manufacturing at Westborough with purchase of OLED Deposition System.”
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).
26 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=2769).
Not investment advice. As of 2026-09-04.