# Kopin Corporation (KOPN) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Electronic Components & Instruments. Price $3.60, market value $650 million.

## Valuation
- **P/E (trailing): 90.0×** (5-yr avg 238.0×, 3-yr avg 238.0×). Kopin Corporation trades at 90.0× trailing earnings, well below its own five-year average of 238.0×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×.
- **Price / sales: 20.2×**. Each dollar of revenue is priced at 20.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 9.4×**. The shares trade at 9.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Earnings yield: 1.1%**. The inverse of the P/E: 1.1% of the price is earned each year.

## Profitability
- **Operating margin: -31.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 6.6%**. 6.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.1%**. 4.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 7.3%**. Each dollar of assets produces 7.3% of profit.

## Growth
- **Revenue growth (1 yr): -21.9%** (3-yr -6.0%/yr, 5-yr -0.4%/yr). Revenue fell 21.9% over the last year, against -0.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 103.0%**. Earnings per share rose 103.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 2.70** (quick 2.70). Current assets cover the next year's liabilities 2.70 times.
- **Altman Z-score: 12.16**. A Z-score of 12.16 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Kopin Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (7 analysts). 7 analysts cover Kopin Corporation; the consensus is strong_buy, with an average price target of $8.43 (+134% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -0.6%** (YTD 47.0%, 3-mo -8.0%). The shares are down 0.6% over twelve months including dividends.
- **From 52-week high: -45.5%** (98.9% above the low). Trading 46% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 4.50** (volatility 97%). Beta of 4.50 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KOPN · Page: https://foliofundamentals.com/stocks/kopn

Not investment advice.