Kopin Corporation
KOPNTechnologyNASDAQElectronic Components · Last scanned Sep 8, 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. Valued at $847.6M, KOPN is a small-cap name in its sector. 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
$847.6M
Beta
3.57
P/E (TTM)
114.00
P/E (Fwd)
-114.00
EPS (TTM)
$0.04
EPS (Fwd)
$-0.04
ROE
18.7%
ROA
-11.3%
Cash
$24.9M
Total Debt
$1.2M
Free CF
-$44.4M
52W Change
102.8%
Annual Financials
Cash vs Debt
Where KOPN stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, KOPN finished 21.74% above its 150-day moving average ($3.68) and 31.38% above its 200-day moving average ($3.41). 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 August 31, 2026 close, KOPN's RSI(14) was 53.6, in neutral territory (between 30 and 70). 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. ROE of 18.7% points to strong 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. 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. No single metric tells the full story. Reviewing KOPN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.