Kopin Corporation
KOPNTechnologyNASDAQElectronic Components · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the technology sector, Kopin Corporation focuses on Electronic Components services and products. Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in. With a market capitalization of $610.5M, it sits in small-cap territory. The company offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses.
Market Cap
$610.5M
Beta
3.59
P/E (TTM)
84.50
P/E (Fwd)
—
EPS (TTM)
$0.04
EPS (Fwd)
$0.00
ROE
18.7%
ROA
-11.3%
Cash
$24.9M
Total Debt
$1.2M
Free CF
-$44.4M
52W Change
-9.6%
Annual Financials
Cash vs Debt
Where KOPN stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, KOPN finished 20.91% below its 150-day moving average ($4.16) and 12.27% below its 200-day moving average ($3.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KOPN overbought or oversold?
At the October 19, 2026 close, KOPN's RSI(14) was 23.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Kopin Corporation holds $24.9M in cash against $1.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$44.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 18.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $47.4M (2022) to $38.5M (2025), a 19% decline worth watching.
Kopin Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kopin Corporation and its sector.