# Kopin Corporation (KOPN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $4.28, market value $796 million.

## Valuation
- **P/E (trailing): 107.0×** (5-yr avg 238.0×, 3-yr avg 238.0×). Kopin Corporation trades at 107.0× 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: 24.7×**. Each dollar of revenue is priced at 24.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 11.2×**. The shares trade at 11.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Earnings yield: 0.9%**. The inverse of the P/E: 0.9% 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: 14.53**. A Z-score of 14.53 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.

## Price and momentum
- **Total return (1 yr): 100.0%** (YTD 82.9%, 3-mo -21.6%). The shares are up 100.0% over twelve months including dividends.
- **From 52-week high: -35.2%** (136.5% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 4.39** (volatility 104%). Beta of 4.39 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.