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Upturn AI SWOT - About
KOPN 
Kopin Corporation (KOPN)
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Upturn Advisory Summary
10/21/2025: KOPN (5-star) is a STRONG-BUY. BUY since 115 days. Simulated Profits (185.92%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.88
1 Year Target Price $3.88
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 202.64% | Avg. Invested days 47 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 747.64M USD | Price to earnings Ratio - | 1Y Target Price 3.88 |
Price to earnings Ratio - | 1Y Target Price 3.88 | ||
Volume (30-day avg) 3 | Beta 2.97 | 52 Weeks Range 0.65 - 4.12 | Updated Date 10/20/2025 |
52 Weeks Range 0.65 - 4.12 | Updated Date 10/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -29.15% | Operating Margin (TTM) -64.59% |
Management Effectiveness
Return on Assets (TTM) -16.31% | Return on Equity (TTM) -173.01% |
Valuation
Trailing PE - | Forward PE 33 | Enterprise Value 456823405 | Price to Sales(TTM) 15.92 |
Enterprise Value 456823405 | Price to Sales(TTM) 15.92 | ||
Enterprise Value to Revenue 9.73 | Enterprise Value to EBITDA -9.75 | Shares Outstanding 182351802 | Shares Floating 141332757 |
Shares Outstanding 182351802 | Shares Floating 141332757 | ||
Percent Insiders 3.02 | Percent Institutions 39.13 |
Upturn AI SWOT
Kopin Corporation
Company Overview
History and Background
Kopin Corporation was founded in 1985 and is headquartered in Westborough, Massachusetts. It is a leading developer and provider of innovative wearable technologies and solutions. Initially focused on microdisplays, Kopin has expanded into headset systems for defense, enterprise, and consumer applications.
Core Business Areas
- Defense: Provides display systems and components for military applications, including night vision, soldier systems, and targeting systems.
- Enterprise: Develops and supplies microdisplays and headsets for industrial, medical, and other professional applications such as AR/VR.
- Consumer: Offers display technology for consumer wearable products, though less focus lately.
Leadership and Structure
Dr. John C.C. Fan is the CEO and Chairman. The company has a typical corporate structure with functional departments such as engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Product Name 1: Lightningu00ae OLED Microdisplays: High-brightness, low-power microdisplays used in AR/VR headsets. Kopin does not release specific market share data for this product, but it is a key component in various VR/AR headsets for enterprise and defense. Competitors include eMagin (EMAN) and Sony.
- Product Name 2: Brillianu2122 LCD Microdisplays: Used in military and professional applications. Kopin also doesn't publish market share data for this product but their Brillian LCD is widely used in military, industrial and medical applications. Competitors include Forth Dimension Displays (owned by Kopin).
Market Dynamics
Industry Overview
The market for microdisplays and wearable technology is growing, driven by demand for AR/VR headsets, military applications, and medical devices. Advancements in display technology, miniaturization, and connectivity are fueling growth.
Positioning
Kopin is positioned as a technology innovator and supplier of key components for wearable devices. They focus on high-performance microdisplays for demanding applications. Their competitive advantage lies in their proprietary display technologies and strong relationships with defense contractors.
Total Addressable Market (TAM)
The TAM for microdisplays and related wearable technologies is estimated to be in the billions of dollars. Kopin is positioned to capture a share of this market by focusing on high-end applications where performance and reliability are critical.
Upturn SWOT Analysis
Strengths
- Proprietary microdisplay technologies
- Strong relationships with defense contractors
- Experience in designing for harsh environments
- Focus on high-performance applications
Weaknesses
- Reliance on a limited number of key customers
- Fluctuations in defense spending
- Relatively small company size compared to competitors
- High research and development costs
Opportunities
- Growing demand for AR/VR headsets
- Increasing adoption of wearable technology in healthcare
- Expanding into new markets and applications
- Potential for strategic partnerships and acquisitions
Threats
- Competition from larger and more established display manufacturers
- Rapid technological changes
- Economic downturns
- Dependence on government contracts
Competitors and Market Share
Key Competitors
- EMAN
- SONY
- MICRO LED companies
Competitive Landscape
Kopin competes with larger and more established display manufacturers and smaller companies focusing on niche markets. Kopin's advantages include its proprietary technology, relationships with defense contractors, and focus on high-performance applications. Disadvantages include limited financial resources and reliance on a small number of key customers.
Growth Trajectory and Initiatives
Historical Growth: Kopin's historical growth has been uneven, with periods of rapid growth followed by declines.
Future Projections: Future growth is dependent on Kopin's ability to secure new contracts, develop innovative products, and capitalize on the growing market for wearable technology. Analyst estimates vary depending on the success of these efforts.
Recent Initiatives: Recent initiatives include developing new microdisplay technologies, expanding into new markets, and securing new contracts with defense contractors.
Summary
Kopin Corporation is a technology innovator in microdisplays, serving defense and enterprise markets. While it has strong technology, its financial performance has been inconsistent. Kopin needs to diversify its customer base and manage its operating expenses to improve its financial stability. The company should capitalize on the growing market for wearable technology, while mitigating competitive and economic risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kopin Corporation
Exchange NASDAQ | Headquaters Westborough, MA, United States | ||
IPO Launch date 1992-04-15 | CEO, President & Chairman Mr. Michael Murray | ||
Sector Technology | Industry Electronic Components | Full time employees 181 | Website https://www.kopin.com |
Full time employees 181 | Website https://www.kopin.com | ||
Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It 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. The company's products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
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