Kopin Corporation
KOPNTechnologyNASDAQElectronic Components
Scan Results
Daily timeframePart of the technology sector, Kopin Corporation (KOPN) is listed under Electronic Components. The $1.12B market capitalization puts KOPN squarely in small-cap range for its industry. 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
$1.12B
Beta
3.40
P/E (TTM)
610.00
P/E (Fwd)
-152.50
EPS (TTM)
$0.01
EPS (Fwd)
$-0.04
ROE
4.4%
ROA
-12.7%
Cash
$34.1M
Total Debt
$1.3M
Free CF
-$41.4M
52W Change
326.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $34.1M in cash comfortably exceeding the $1.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$41.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 4.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. With cash comfortably exceeding debt, KOPN has financial flexibility that may help navigate uncertain periods. 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.