Kopin Corporation
KOPNTechnologyNASDAQElectronic Components · Last scanned Jul 18, 2026
Scan Results
Daily timeframeKopin 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 $706.0M, 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
$706.0M
Beta
3.47
P/E (TTM)
381.00
P/E (Fwd)
-95.25
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
75.6%
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.
A beta of 3.47 means KOPN is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, KOPN has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, KOPN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kopin Corporation and its sector.