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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 0.8288
-7.19 %
$ 132 M
Market Cap
-2.24
P/E
1. INTRINSIC VALUE

Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems.[ Read More ]

The intrinsic value of one KOPN stock under the base case scenario is HIDDEN Compared to the current market price of 0.829 USD, Kopin Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KOPN

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FINANCIALS
40.4 M REVENUE
-14.78%
-17.2 M OPERATING INCOME
21.17%
-19.7 M NET INCOME
-2.18%
-15.3 M OPERATING CASH FLOW
13.72%
-8.14 M INVESTING CASH FLOW
-145.70%
21.3 M FINANCING CASH FLOW
701.89%
10.9 B REVENUE
88438.39%
-2.8 B OPERATING INCOME
-118758.52%
-41.9 B NET INCOME
-707297.82%
-12.6 B OPERATING CASH FLOW
-410513.14%
-10.4 B INVESTING CASH FLOW
-1482204.64%
32.4 B FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Kopin Corporation
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Current Assets 39.8 M
Cash & Short-Term Investments 17.4 M
Receivables 13.1 M
Other Current Assets 9.31 M
Non-Current Assets 9.48 M
Long-Term Investments 4.69 M
PP&E 4.67 M
Other Non-Current Assets 125 K
Current Liabilities 15.9 M
Accounts Payable 7.08 M
Short-Term Debt 652 K
Other Current Liabilities 8.15 M
Non-Current Liabilities 3.93 M
Long-Term Debt 1.83 M
Other Non-Current Liabilities 2.09 M
EFFICIENCY
Earnings Waterfall Kopin Corporation
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Revenue 40.4 M
Cost Of Revenue 25 M
Gross Profit 15.4 M
Operating Expenses 32.6 M
Operating Income -17.2 M
Other Expenses 2.57 M
Net Income -19.7 M
RATIOS
38.23% GROSS MARGIN
38.23%
-42.52% OPERATING MARGIN
-42.52%
-48.89% NET MARGIN
-48.89%
-66.92% ROE
-66.92%
-40.05% ROA
-40.05%
-58.67% ROIC
-58.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kopin Corporation
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Net Income -19.7 M
Depreciation & Amortization 608 K
Capital Expenditures -949 K
Stock-Based Compensation 3.88 M
Change in Working Capital -5.07 M
Others 4.87 M
Free Cash Flow -16.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kopin Corporation
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KOPN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Kopin Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
May 17, 2023
Bought 31.4 K USD
FAN JOHN C C
Director
+ 23293
1.35 USD
1 year ago
May 16, 2023
Bought 6.75 K USD
BREWINGTON JAMES K
Director
+ 5000
1.35 USD
1 year ago
May 16, 2023
Bought 3.08 K USD
Anchin Scott L
Director
+ 2500
1.23 USD
1 year ago
May 16, 2023
Bought 3.05 K USD
Anchin Scott L
Director
+ 2500
1.22 USD
1 year ago
May 16, 2023
Bought 1.18 K USD
HSIEH CHI CHIA DR
Director
+ 1000
1.18 USD
1 year ago
May 16, 2023
Bought 31.2 K USD
FAN JOHN C C
Director
+ 25000
1.25 USD
2 years ago
Nov 16, 2022
Bought 31.7 K USD
Murray Michael Andrew
CEO
+ 24000
1.32 USD
2 years ago
Nov 10, 2022
Bought 10.6 K USD
Murray Michael Andrew
CEO
+ 10000
1.06 USD
2 years ago
Nov 09, 2022
Bought 16.5 K USD
Murray Michael Andrew
CEO
+ 16633
0.99 USD
2 years ago
Dec 07, 2021
Sell 101 K USD
COLLINS MORTON
Director
- 20000
5.0517 USD
3 years ago
Nov 05, 2021
Sell 140 K USD
Baker Paul Christopher
Strategic Business Officer
- 19977
7 USD
3 years ago
Aug 24, 2021
Bought 272 K USD
FAN JOHN C C
CEO & President
+ 50000
5.45 USD
3 years ago
Aug 09, 2021
Sell 44.5 K USD
Baker Paul Christopher
Strategic Business Officer
- 7500
5.93 USD
3 years ago
Mar 08, 2021
Sell 120 K USD
Baker Paul Christopher
Strategic Business Officer
- 15000
8.01 USD
3 years ago
Mar 17, 2021
Sell 2.86 M USD
BROOK DAVID
Director
- 299260
9.57 USD
3 years ago
Mar 18, 2021
Sell 709 K USD
BREWINGTON JAMES K
Director
- 70000
10.13 USD
3 years ago
Mar 17, 2021
Sell 344 K USD
HSIEH CHI CHIA DR
Director
- 35000
9.82 USD
3 years ago
Mar 18, 2021
Sell 156 K USD
HSIEH CHI CHIA DR
Director
- 15000
10.4 USD
3 years ago
Mar 08, 2021
Sell 405 K USD
SNEIDER RICHARD
Chief Financial Officer
- 50000
8.1 USD
3 years ago
Mar 08, 2021
Sell 320 K USD
CHOI HONG K
Chief Technology Officer
- 40000
8 USD
3 years ago
Mar 08, 2021
Sell 984 K USD
TSAUR BOR YEU
Executive Vice President
- 120000
8.2 USD
3 years ago
Mar 08, 2021
Sell 381 K USD
Baker Paul Christopher
Strategic Business Officer
- 48000
7.93 USD
3 years ago
Feb 12, 2021
Sell 455 K USD
COLLINS MORTON
Director
- 44000
10.33 USD
3 years ago
Feb 16, 2021
Sell 549 K USD
COLLINS MORTON
Director
- 44000
12.48 USD
3 years ago
Feb 16, 2021
Sell 565 K USD
COLLINS MORTON
Director
- 44500
12.7 USD
3 years ago
Feb 11, 2021
Sell 211 K USD
COLLINS MORTON
Director
- 21000
10.03 USD
3 years ago
Feb 11, 2021
Sell 115 K USD
COLLINS MORTON
Director
- 11500
10.02 USD
3 years ago
Feb 01, 2021
Sell 83.4 K USD
Baker Paul Christopher
Strategic Business Officer
- 16250
5.13 USD
3 years ago
Jan 22, 2021
Sell 202 K USD
SNEIDER RICHARD
Chief Financial Officer
- 45000
4.5 USD
3 years ago
Jan 22, 2021
Sell 180 K USD
SNEIDER RICHARD
Chief Financial Officer
- 45000
4 USD
3 years ago
Jan 21, 2021
Sell 589 K USD
CHOI HONG K
Chief Technology Officer
- 159072
3.7 USD
3 years ago
Jan 07, 2021
Sell 51.2 K USD
SNEIDER RICHARD
Chief Financial Officer
- 17050
3 USD
3 years ago
Jan 07, 2021
Sell 225 K USD
TSAUR BOR YEU
Executive Vice President
- 75000
3 USD
3 years ago
Jan 07, 2021
Sell 208 K USD
CHOI HONG K
Chief Technology Officer
- 69213
3 USD
3 years ago
Dec 24, 2020
Sell 178 K USD
Baker Paul Christopher
Strategic Business Officer
- 65353
2.73 USD
3 years ago
Dec 23, 2020
Sell 128 K USD
SNEIDER RICHARD
Chief Financial Officer
- 42950
2.97 USD
3 years ago
Dec 23, 2020
Sell 221 K USD
CHOI HONG K
Chief Technology Officer
- 74721
2.96 USD
4 years ago
May 11, 2020
Bought 74 K USD
FAN JOHN C C
CEO & President
+ 100000
0.74 USD
4 years ago
May 08, 2020
Bought 99 K USD
FAN JOHN C C
CEO & President
+ 150000
0.66 USD
8 years ago
May 13, 2016
Bought 16.1 K USD
CHAPMAN ANDREW
Director
+ 9622
1.67 USD
5 years ago
Feb 11, 2019
Sell 191 K USD
TSAUR BOR YEU
Executive Vice President
- 167611
1.1386 USD
5 years ago
Feb 12, 2019
Sell 81.3 K USD
TSAUR BOR YEU
Executive Vice President
- 73416
1.1072 USD
5 years ago
Feb 13, 2019
Sell 10.2 K USD
TSAUR BOR YEU
Executive Vice President
- 8973
1.1341 USD
5 years ago
Dec 11, 2018
Sell 58.2 K USD
TSAUR BOR YEU
Executive Vice President
- 40716
1.43 USD
5 years ago
Dec 11, 2018
Sell 26.6 K USD
SNEIDER RICHARD
CFO
- 18598
1.43 USD
5 years ago
Dec 11, 2018
Sell 26.6 K USD
CHOI HONG K
CTO
- 18598
1.43 USD
7 years ago
Sep 19, 2017
Sell 47.2 K USD
CHOI HONG K
CTO
- 10495
4.5 USD
7 years ago
Aug 09, 2017
Sell 260 K USD
SNEIDER RICHARD
CFO
- 65000
4 USD
7 years ago
Aug 09, 2017
Sell 200 K USD
TSAUR BOR YEU
Executive Vice President
- 50000
4 USD
7 years ago
Mar 27, 2017
Sell 145 K USD
CHOI HONG K
CTO
- 36247
4 USD
7 years ago
Mar 27, 2017
Sell 200 K USD
SNEIDER RICHARD
CFO
- 50000
4 USD
8 years ago
May 18, 2016
Bought 47 K USD
COLLINS MORTON
Director
+ 25000
1.88 USD
8 years ago
May 18, 2016
Bought 59.2 K USD
COLLINS MORTON
Director
+ 31500
1.88 USD
8 years ago
May 17, 2016
Bought 26.6 K USD
LANDINE MICHAEL J
Director
+ 15000
1.77 USD
8 years ago
May 17, 2016
Bought 17.9 K USD
LANDINE MICHAEL J
Director
+ 10000
1.79 USD
8 years ago
May 18, 2016
Bought 2.61 K USD
CHAPMAN ANDREW
Director
+ 1500
1.74 USD
8 years ago
May 17, 2016
Bought 37.9 K USD
CHAPMAN ANDREW
Director
+ 21754
1.74 USD
8 years ago
May 16, 2016
Bought 87 K USD
HSIEH CHI CHIA DR
Director
+ 50000
1.74 USD
8 years ago
May 13, 2016
Bought 32.1 K USD
CHAPMAN ANDREW
Director
+ 19244
1.67 USD
8 years ago
May 12, 2016
Bought 126 K USD
FAN JOHN C C
CEO & President
+ 70000
1.8 USD
8 years ago
May 11, 2016
Bought 226 K USD
FAN JOHN C C
CEO & President
+ 130000
1.74 USD
8 years ago
May 12, 2016
Bought 91 K USD
BROOK DAVID
Director
+ 50000
1.82 USD
9 years ago
Aug 20, 2015
Bought 116 K USD
FAN JOHN C C
CEO & President
+ 40166
2.9 USD
9 years ago
Aug 19, 2015
Bought 156 K USD
FAN JOHN C C
CEO & President
+ 54634
2.86 USD
9 years ago
Aug 18, 2015
Bought 169 K USD
FAN JOHN C C
CEO & President
+ 58200
2.91 USD
9 years ago
Aug 17, 2015
Bought 159 K USD
FAN JOHN C C
CEO & President
+ 58200
2.74 USD
9 years ago
Aug 14, 2015
Bought 119 K USD
FAN JOHN C C
CEO & President
+ 44400
2.69 USD
9 years ago
Aug 13, 2015
Bought 122 K USD
FAN JOHN C C
CEO & President
+ 44400
2.75 USD
9 years ago
May 18, 2015
Sell 532 USD
LANDINE MICHAEL J
Director
- 142
3.75 USD
10 years ago
Jan 15, 2014
Sell 5.4 K USD
TSAUR BOR YEU
Executive Vice President
- 1200
4.5 USD
10 years ago
Jan 15, 2014
Sell 5.4 K USD
SNEIDER RICHARD
CFO
- 1200
4.5 USD
10 years ago
Jan 03, 2014
Sell 18 K USD
Presz Michael
VP Special Projects and Gov?t
- 4000
4.5 USD
10 years ago
Jan 03, 2014
Sell 51 K USD
TSAUR BOR YEU
Executive Vice President
- 11300
4.51 USD
10 years ago
Jan 03, 2014
Sell 51 K USD
SNEIDER RICHARD
CFO
- 11300
4.51 USD
12 years ago
Mar 23, 2012
Bought 178 K USD
FAN JOHN C C
CEO & President
+ 51000
3.49 USD
12 years ago
Mar 23, 2012
Sell 159 K USD
Presz Michael
VP Special Projects and Gov't
- 45700
3.48 USD
12 years ago
Mar 26, 2012
Bought 6.73 K USD
FAN JOHN C C
President and CEO
+ 1800
3.74 USD
12 years ago
Mar 23, 2012
Bought 178 K USD
FAN JOHN C C
President and CEO
+ 51000
3.49 USD
12 years ago
Mar 22, 2012
Bought 19.5 K USD
CHOI HONG K
Chief Technology Officer
+ 5500
3.54 USD
12 years ago
Mar 21, 2012
Bought 49.3 K USD
CHOI HONG K
Chief Technology Officer
+ 14000
3.52 USD
12 years ago
Mar 20, 2012
Bought 36.5 K USD
CHOI HONG K
Chief Technology Officer
+ 10500
3.48 USD
12 years ago
Mar 22, 2012
Bought 86.7 K USD
FAN JOHN C C
President and CEO
+ 24500
3.54 USD
12 years ago
Mar 21, 2012
Bought 49.3 K USD
FAN JOHN C C
President and CEO
+ 14000
3.52 USD
12 years ago
Mar 20, 2012
Bought 36.5 K USD
FAN JOHN C C
President and CEO
+ 10500
3.48 USD
12 years ago
Mar 20, 2012
Sell 46.2 K USD
Presz Michael
See Remarks
- 13300
3.47 USD
15 years ago
Oct 09, 2009
Sell 129 K USD
SNEIDER RICHARD
Chief Financial Officer
- 25572
5.03 USD
15 years ago
Oct 12, 2009
Sell 22.2 K USD
SNEIDER RICHARD
Chief Financial Officer
- 4428
5.02 USD
15 years ago
Oct 09, 2009
Sell 271 K USD
HILL DAILY S
Senior Vice President
- 53975
5.03 USD
15 years ago
Oct 12, 2009
Sell 46.9 K USD
HILL DAILY S
Senior Vice President
- 9344
5.02 USD
15 years ago
Oct 09, 2009
Sell 129 K USD
TSAUR BOR YEU
Executive Vice President
- 25572
5.03 USD
15 years ago
Oct 12, 2009
Sell 22.2 K USD
TSAUR BOR YEU
Executive Vice President
- 4428
5.02 USD
7. News
Kopin Announces Upcoming Conference Participation WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, today announced that management will be participating in the following conferences during November. Roth Technology Conference, November 19-20, New York – Management will participate in one-on-one and small group meetings. Baird Defense & Government Con. businesswire.com - 4 days ago
Kopin Corporation (KOPN) Q3 2024 Earnings Call Transcript Kopin Corporation. (NASDAQ:KOPN ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Brian Prenoveau - Investor Relations Michael Murray - Chief Executive Officer Richard Sneider - Chief Financial Officer Conference Call Participants Jason Schmidt - Lake Street Victor Santiago - Stifel Michael Rich - HC Wainright Operator Good morning, everyone, and welcome to the Kopin Corporation Third Quarter 2024 Earnings Call. seekingalpha.com - 4 days ago
Kopin (KOPN) Reports Q3 Loss, Tops Revenue Estimates Kopin (KOPN) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.02 per share a year ago. zacks.com - 4 days ago
Kopin Corporation Reports Financial Results for the Third Quarter 2024 WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (Nasdaq: KOPN), a leading provider of application-specific optical systems and high performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, today reported financial results for the third quarter ended September 28, 2024. Commenting on the quarterly results, Michael Murray, Chairman and CEO, stated, “We delivered $13.3 million in revenue for the third quarter, marking a 26% year-over-year incre. businesswire.com - 5 days ago
Kopin Announces Design Win from Assisted Reality Solution Provider, Get Your Way WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, today announced that Get Your Way, a Belgian-based startup, has selected Kopin's Golden Pearl optical module for its aRdent 2 assisted reality solution, designed to enhance industrial operations and assist workers. The aRdent 2 is an assisted reality device. businesswire.com - 1 week ago
Kopin Awarded Gold by Prestigious Globee Business Awards WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, is excited to announce that it has been awarded Gold by the prestigious Globee Business Awards in the “Achievement in Product or Service Innovation” category. This accolade is in recognition of Kopin's final milestone in the production qualification of its. businesswire.com - 2 weeks ago
Kopin to Present at the MicroCap Rodeo Fall Conference NEW YORK, NY / ACCESSWIRE / October 10, 2024 / Kopin Corporation (NASDAQ:KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, enterprise, industrial, consumer and medical products, announced today that it will participate in the MicroCap Rodeo Fall Conference on Wednesday, October 16th, 2024, in New York City. On behalf of the company, CEO, Michael Murray and CFO, Richard Sneider will be attending the conference. accesswire.com - 1 month ago
Kopin Secures Contract to Develop Night HUD (Heads Up Display) Module for Warfighters with Night Vision Goggles WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, today announced that it has secured a contract to further the development of its nighttime augmented reality HUD (Head-Up Display) technology to support warfighters using night vision devices. Kopin's Night HUD is engineered to seamlessly integrate with the. businesswire.com - 1 month ago
Kopin Receives Initial Order for New “SXGA-R15” Microdisplay Assembly for 3D Automated Optical Inspection from Mirtec WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, enterprise, industrial, consumer and medical products, announced today that it has secured its first production purchase order for the recently launched SXGA-R15 microdisplay system for 3D Automated Optical Inspection (3D AOI). This initial order comes from Mirtec Co. Ltd., of South Korea. Mirtec Co. Ltd. is a prominent. businesswire.com - 1 month ago
Kopin To Participate in AUSA 2024 WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, today announced that the company will participate in AUSA 2024, Washington, DC, October 14-16. The AUSA 2024 Annual Meeting and Exposition is recognized as the Army's premier event for professional development and the largest land power expo forum in North. businesswire.com - 1 month ago
Kopin to Exhibit at VISION 2024, Stuttgart, Germany WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN) a leading provider of application-specific optical systems and high-performance microdisplays for defense, training, enterprise, industrial, consumer and medical products, is pleased to announce that the company will be participating in VISION 2024, which is being held October 8-10 in Stuttgart, Germany. VISION 2024 is Europe's premier trade show for machine-vision, and hosts companies showcasing their latest advancements in. businesswire.com - 1 month ago
Kopin Receives $1.3M Follow-On Order for Emerald Microdisplay Module WESTBOROUGH, Mass.--(BUSINESS WIRE)--Kopin Corporation (NASDAQ: KOPN), a leading provider of application-specific optical systems and high-performance microdisplays for defense, enterprise, industrial, consumer and medical products, announced today that it has received a $1.3 million follow-on order for its Emerald microdisplay module in support of a major weapon sight product. This order includes additional deliveries as part of an ongoing multi-year production program. “Kopin has built a stro. businesswire.com - 1 month ago
8. Profile Summary

Kopin Corporation KOPN

image
COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 132 M
Dividend Yield 0.00%
Description Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
Contact 125 North Drive, Westborough, MA, 01581-3335 https://www.kopin.com
IPO Date April 15, 1992
Employees 144
Officers Ms. Lindi Lee Vice President of Human Resources Mr. William Maffucci Senior Vice President of Business Development & Strategy Mr. Brian M. Prenoveau C.F.A. Investor Relations Executive Mr. Tom R. Futch Senior Vice President of Sales & Marketing - Solos Mr. Michael Murray Chief Executive Officer, President & Chairman Mr. Paul Christopher Baker Chief Operating Officer for Government & Industrial and Strategic Business Officer