KOPNNasdaqSemiconductors & Related DevicesFiscal year ends December 27
KOPIN CORP
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026
$3.56+0.27 (+8.05%)
Close on Oct 19, 2026
- Market cap
- $682.92M
- P/E (TTM)
- 118.5
- Dividend yield
- –
Kopin statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Kopin | Industry median |
|---|---|---|
| Market Cap | $660.78M | $525.27M |
| Enterprise Value | $635.90M | $589.69M |
| PE Ratio | 118.50 | 35.17 |
| PS Ratio | 276.44 | 3.06 |
| PB Ratio | 9.55 | 3.15 |
| P/TBV Ratio | 9.55 | 3.96 |
Enterprise value
| Measure | Kopin | Industry median |
|---|---|---|
| EV / Sales | 266.04 | 2.65 |
Income (trailing twelve months)
| Measure | Kopin | Industry median |
|---|---|---|
| Revenue | $2.39M | $330.57M |
| Operating Income | -$9.98M | -$1.02M |
| Pretax Income | $6.04M | $931.00K |
| Net Income | $7.97M | -$2.96M |
| EBITDA | -$9.16M | $794.00K |
| EPS (Diluted) | $0.03 | -$0.01 |
Margins
| Measure | Kopin | Industry median |
|---|---|---|
| Operating Margin | -417.3% | -0.18% |
| Pretax Margin | 252.5% | 2.01% |
| Profit Margin | 333.2% | -1.47% |
| EBITDA Margin | -383.2% | 3.65% |
Returns
| Measure | Kopin | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.7% | 0.52% |
| Return on Assets (ROA) | 9.51% | -2.56% |
| Return on Invested Capital (ROIC) | -59.4% | 1.40% |
| Return on Capital Employed (ROCE) | -14.3% | -0.15% |
Growth
| Measure | Kopin | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 72.2% | 11.8% |
| Revenue Growth (3Y CAGR) | -2.78% | 1.67% |
| Revenue Growth (5Y CAGR) | -48.0% | 6.96% |
Balance sheet
| Measure | Kopin | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $24.88M | $95.33M |
| Net Cash (Debt) | $24.88M | $9.42M |
| Net Cash Per Share | $0.13 | $0.26 |
| Equity (Book Value) | $69.21M | $203.20M |
| Book Value Per Share | $0.37 | $5.17 |
| Tangible Book Value | $69.21M | $69.18M |
| Working Capital | $42.90M | $157.77M |
Financial position
| Measure | Kopin | Industry median |
|---|---|---|
| Current Ratio | 2.18 | 2.34 |
| Quick Ratio | 0.98 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Kopin | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.11M | $3.66M |
Efficiency
| Measure | Kopin | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.65 |
| Revenue Per Employee | $16.48K | $367.12K |
| Profits Per Employee | $54.93K | -$9.66K |
| Employee Count | 145 | 534 |
Dividends and yields
| Measure | Kopin | Industry median |
|---|---|---|
| Earnings Yield | 1.21% | -1.04% |
Shares
| Measure | Kopin | Industry median |
|---|---|---|
| Shares Outstanding | 185,873,000 | 50,117,600 |
| Shares Change (YoY) | 20.5% | 2.21% |
| Shares Change (QoQ) | 2.10% | 0.46% |
| Float | 181,413,000 | 49,945,100 |
| Shares Held by Insiders | 2.40% | 5.28% |
| Shares Held by Institutions | 55.6% | 67.4% |
Taxes
| Measure | Kopin | Industry median |
|---|---|---|
| Income Tax | -$1.93M | $3.23M |
| Effective Tax Rate | -32.0% | 18.1% |
Scores
| Measure | Kopin | Industry median |
|---|---|---|
| Graham Number | $0.50 | $32.11 |
| Graham Upside | -85.9% | -63.0% |
| Altman Z-Score | 5.60 | 2.84 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Kopin's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.