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Upturn AI Summary - About
Kopin Corporation(KOPN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KOPN
11/13/2026: KOPN (4-star) is currently NOT-A-BUY. Pass it for now.
Kopin Corporation is a specialized technology company that designs high-resolution micro-displays and optical components for defense and industrial augmented reality applications. Its main strength lies in its long-standing relationship with the U.S. defense sector and a robust portfolio of patents for miniaturized visual hardware. The investment story centers on the company's ability to capitalize on the increasing adoption of AR/VR in mission-critical environments. However, investors must consider risks like high customer concentration, historical profitability challenges, and intense competition from larger manufacturers. Kopin is likely better suited for aggressive investors comfortable with volatility, while stakeholders should monitor future defense contract wins and commercial technology adoption.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Kopin offers potential growth exposure to AR/VR adoption but has struggled with consistent, scalable revenue growth. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit significant short-term price movement based on news regarding military contracts or industry partnerships. |
| Value investor | Weak fit | The lack of consistent profitability and volatile cash flows makes traditional value metrics difficult to apply. |
| Dividend investor | Weak fit | Kopin does not pay a dividend and focuses on reinvesting cash into product development. |
| Low-risk investor | Weak fit | The company's high price volatility and sensitivity to defense contract outcomes present a risk profile unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock frequently experiences sharp price fluctuations driven by news cycles and speculative interest. |
| Valuation risk | Medium / high | Valuation is often disconnected from current earnings, relying heavily on expectations for future technology adoption. |
| Competition risk (Display technology) | High | Kopin faces intense pressure from global manufacturers with significantly greater financial resources and scale. |
| Business quality | Medium | While the technology is specialized and essential for specific customers, the business model faces challenges in achieving consistent scale. |
| Dividend income | Low / none | Investors should expect zero income from dividends, as capital is prioritized for R&D. |
| Execution risk | Medium / high | The company must successfully transition R&D successes into high-volume, profitable contracts to ensure long-term viability. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 630.56M USD | Price to earnings Ratio 339 | 1Y Target Price 8.57 |
Price to earnings Ratio 339 | 1Y Target Price 8.57 | ||
Volume (30-day avg) 3.5M shares | Beta 3.73 | 52 Weeks Range 1.81 - 6.61 | Updated Date 11/13/2026 |
52 Weeks Range 1.81 - 6.61 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.01 |
Sector & Industry Intelligence
Sector
Industrials
Constructive- Sentiment
- Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 39.5%
- Active BUY / eligible
- 30 / 76
- 30-Day BUY Count Change
- +12
- Market state
- Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Aerospace & Defense
- BUY participation
- 15.4%
- Active BUY / eligible
- 2 / 13
- 30-Day BUY Count Change
- +2
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 169.98% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Defense & Industrial Display Solutions | Micro-displays and optics for helmets, training, and specialized ruggedized gear. | The company makes money by supplying essential, high-tech components for military and professional-grade specialized headsets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 339 | Forward PE 769.23 | Enterprise Value 603.85M | Price to Sales(TTM) 12.65 |
Enterprise Value 603.85M | Price to Sales(TTM) 12.65 | ||
Enterprise Value to Revenue 16.78 | Enterprise Value to EBITDA 123.36 | Shares Outstanding 186.01M | Shares Floating 170.63M |
Shares Outstanding 186.01M | Shares Floating 170.63M | ||
Percent Insiders 6.05 | Percent Institutions 53.54 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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