Kopin Corporation
$2.84
▲
7.38%
2026-04-21 07:45:01
www.kopin.com
NCM: KOPN
Explore Kopin Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$520.75 M
Current Price
$2.84
52W High / Low
$4.16 / $0.88
Stock P/E
199.79
Book Value
$0.14
Dividend Yield
—
ROCE
-68.26%
ROE
-27.91%
Face Value
—
EPS
$-0.02
Exp Qtr EPS
—
Sector
Technology
Industry
Electronic Components
Employees
181
Beta
2.73
Debt / Equity
9.41
Current Ratio
1.47
Quick Ratio
1.29
Forward P/E
88.67
Price / Sales
10.29
Enterprise Value
$443.39 M
EV / EBITDA
-39.1
EV / Revenue
9.72
Rating
Strong Buy
Target Price
$4.69
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | TTM Technologies, Inc. | $125.39 | 76.82 | $12.96 B | — | 9.3% | 10.67% | $130.99 / $17.93 | $17.05 |
| 2. | Fabrinet | $695.52 | 66.06 | $24.82 B | — | 16.12% | 18.72% | $708.2 / $167.33 | $60.99 |
| 3. | CPS Technologies Corporation | $5.17 | 222.33 | $93.46 M | — | 1.79% | 2.15% | $6.85 / $1.43 | $1.37 |
| 4. | Integrated Media Technology Limited | $0.68 | — | $2.37 M | — | -5.81% | -1.94% | $1.54 / $0.5 | $4.21 |
| 5. | KULR Technology Group, Inc. | $2.6 | — | $120.22 M | — | -34.26% | -69.15% | $14.24 / $1.94 | $2.64 |
| 6. | OSI Systems, Inc. | $309.19 | 33.18 | $5.08 B | — | 14.43% | 18.33% | $311.27 / $186.16 | $51.39 |
| 7. | Wetouch Technology Inc. | $1.9 | 2.58 | $19.57 M | — | 7.45% | 5.62% | $3.68 / $0.76 | $11.33 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 11.96 M | 8.45 M | 10.54 M | 14.65 M | 13.32 M |
| Operating Profit | -0.57 M | -5.46 M | -3.91 M | -2.21 M | -2.8 M |
| Net Profit | 4.08 M | -5.17 M | -3.11 M | -1.95 M | -3.46 M |
| EPS in Rs | 0.02 | -0.03 | -0.02 | -0.01 | -0.02 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 50.34 M | 40.39 M | 47.4 M | 45.67 M |
| Operating Profit | -18.31 M | -17.18 M | -21.79 M | -13.78 M |
| Net Profit | -43.88 M | -19.75 M | -19.33 M | -13.43 M |
| EPS in Rs | -0.25 | -0.11 | -0.11 | -0.08 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 70.77 M | 49.31 M | 43.75 M | 63.01 M |
| Total Liabilities | 47.48 M | 19.8 M | 19.76 M | 23.38 M |
| Equity | 23.28 M | 29.51 M | 24.16 M | 39.8 M |
| Current Assets | 62.84 M | 39.83 M | 30.86 M | 52.21 M |
| Current Liabilities | 43.94 M | 15.88 M | 14.46 M | 17.53 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -14.23 M | -15.26 M | -17.69 M | -10.75 M |
| Investing CF | -10.29 M | -8.14 M | -3.31 M | 0.05 M |
| Financing CF | 33.52 M | 21.34 M | 2.66 M | 20.45 M |
| Free CF | -15.04 M | -16.21 M | -18.52 M | -11.78 M |
| Capex | -0.82 M | -0.95 M | -0.83 M | -1.03 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 24.61% | -14.78% | 3.8% | — |
| Earnings Growth % | -122.19% | -2.19% | -43.87% | — |
| Profit Margin % | -87.17% | -48.89% | -40.77% | -29.42% |
| Operating Margin % | -36.37% | -42.52% | -45.97% | -30.16% |
| Gross Margin % | 28.15% | 38.23% | 31.31% | 45.14% |
| EBITDA Margin % | -35.11% | -41.02% | -44.45% | -28.7% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.