Kopin Corporation (KOPN) fair value: what the stock is really worth
As of Oct 22, 2026: fair value (intrinsic value) of Kopin Corporation stock $0.39, price $3.35, upside -88.4%, quality 35 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 22, 2026.
How to read this chart
60‑month range $0.5998 – $7.01 · fair‑value band $0.2900 – $0.4900 · the $3.35 price screens above the $0.3900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 22, 2026.
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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.
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The company 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.
Its 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.
Stock analysis
Kopin Corporation (KOPN) currently trades at $3.35, while our model-based Fair Value estimate is $0.3900, 88.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $1.25 per share, and 1 of the 11 models we run sit above the $3.35 price.
Bear case: the Earnings-Based group reads lowest at $0.0500, and 10 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.2900 (bear) to $0.4900 (bull), the price of $3.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Kopin Corporation reported revenue of $38.5M in FY2025 versus $45.7M in FY2021, a compound −4.2%/yr. Reported net income was $2.6M in FY2025.
Key figures
Market cap $857M Small · P/E ratio 83.8 · P/S ratio 19.6 · EPS (TTM) $0.0400 · Dividend yield 3.3% · Net margin 18.3% · Return on equity 18.7% · Return on assets (EBIT) −36.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
Analysts expect earnings well below the last reported figure (earnings in transition, for example expiring patents or contracts); a fair value that looks fair on trailing earnings may then be too optimistic.
The share trades about 48% below its 52-week high and 85% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −44% fair-value upside, at −88%, KOPN screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely ($0.0500 to $331.67). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear$0.2900Fair Value $0.3900Bull$0.4900
Price $3.35 · Upside -88.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.0324 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.27/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−23.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.8%
Start year 2020 (pandemic). Over 10 years: +1.8% a year
Revenue growth 34 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−11.9% (2020) → −38.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
News mood ⓘNews mood, the average tone of recent news (98 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Components · 645 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside−89.0% · Bottom 25%
Profitability
Return on equity (12 months)18.7% · Top 25%
Return on assets2.4% · Below median
Net margin (12 months)18.3% · Top 25%
Operating margin (12 months)−27.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)50.6% · Top 25%
Dividend yield (12 months)3.3% · Top 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (12 months)83.8× · Priciest 25%
P/B11.96× · Priciest 25%
P/S (12 months)19.65× · Priciest 25%
PEG28.34× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 63
PAST (return on equity)75· sector 28
HEALTH (low debt)100· sector 95
DIVIDEND (yield)65· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Kopin Corporation Fair Value". https://www.fairvalue-calculator.com/stock/KOPN
Frequently asked questions
Is Kopin Corporation (KOPN) overvalued or undervalued?
As of Oct 22, 2026, our model estimates a fair value of $0.3900 versus a price of $3.35, about −88% upside (overvalued).
What is the fair value of KOPN?
Our model-based fair value for Kopin Corporation is $0.3900 (as of Oct 22, 2026), built from audited fundamentals. The current price: $3.35.
What is the quality score of KOPN?
Kopin Corporation has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kopin Corporation (KOPN)?
Our model-based price target is the fair value of $0.3900 (as of Oct 22, 2026) from 11 valuation models. Cautious scenario $0.2900, optimistic scenario $0.4900. It is a calculation from audited fundamentals, not an analyst target.
What is the Kopin Corporation stock forecast for 2026?
Our models put fair value at $0.3900, about −88% upside versus a price of $3.35 (overvalued). Cautious scenario $0.2900, optimistic scenario $0.4900. The calculation is refreshed regularly with new filings.
What is the revenue of Kopin Corporation (KOPN)?
Kopin Corporation reported trailing-twelve-month revenue of about $43.6M (latest available figure, as of Oct 22, 2026).
Does Kopin Corporation pay a dividend?
Kopin Corporation currently shows a dividend yield of 3.27% relative to its recent price (as of Oct 22, 2026).
What is the intrinsic value of Kopin Corporation (KOPN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kopin Corporation it is $0.3900 per share (as of Oct 22, 2026), against a price of $3.35. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Kopin Corporation stock overvalued or undervalued in 2026?
As of Oct 22, 2026, KOPN trades above its calculated fair value: price $3.35, fair value $0.3900, a gap of about −88% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KOPN?
No. The price is what the market pays today ($3.35); the fair value is what the company's own numbers justify ($0.3900). For Kopin Corporation the two are $2.96 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kopin Corporation worth?
The market values Kopin Corporation at about $857M (market capitalisation, as of Oct 22, 2026). Per share that is $3.35; our models calculate a fair value of $0.3900 per share.
What do the bullish and bearish scenarios say about KOPN?
Our models span a range for Kopin Corporation: cautious scenario $0.2900, base $0.3900, optimistic $0.4900 per share (as of Oct 22, 2026, price $3.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KOPN?
Kopin Corporation trades at a price-to-earnings ratio of 83.8 (as of Oct 22, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.3900 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 335.0 (reported for FY2025: 227.9). Other multiples: PEG 28.3, P/B 12.0, P/S 19.6.
What is the PEG ratio of KOPN?
The PEG ratio of Kopin Corporation is 28.34 (P/E divided by earnings growth, as of Oct 22, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Kopin Corporation (KOPN)?
Balance-sheet figures for Kopin Corporation (as of Oct 22, 2026): return on equity 18.7%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is KOPN from its 52-week high?
Kopin Corporation trades at $3.35, about 48% below its 52-week high of $6.39 and 85% above the low of $1.82 (as of Oct 22, 2026). Distance from the high says nothing about value: that is what the fair value of $0.3900 is for.
Which stocks are comparable to Kopin Corporation?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Samsung Electro-Mechanics Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kopin Corporation stock attractive at the current price?
The data as of Oct 22, 2026: price $3.35, calculated fair value $0.3900 (−88%), Quality Score 35/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KOPN calculated?
We run Kopin Corporation through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.3900, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Kopin Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kopin Corporation (KOPN)?
The closing price on Oct 22, 2026 was $3.35. Our model-based fair value is $0.3900, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kopin Corporation right now?
The price sits above even our optimistic bull case ($0.4900). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Kopin Corporation
How large is the market capitalisation of Kopin Corporation (KOPN)?
The market capitalisation of Kopin Corporation is $857M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kopin Corporation (KOPN)?
The price-to-sales ratio of Kopin Corporation is 19.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kopin Corporation (KOPN)?
Earnings per share at Kopin Corporation are $0.0400 (price ÷ EPS = P/E 83.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kopin Corporation (KOPN)?
The dividend yield of Kopin Corporation is 3.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kopin Corporation (KOPN)?
The net margin of Kopin Corporation is 18.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kopin Corporation (KOPN)?
The return on equity (ROE) of Kopin Corporation is 18.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kopin Corporation (KOPN)?
On an EBIT basis the return on assets of Kopin Corporation is −36.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kopin Corporation (KOPN)?
The operating margin of Kopin Corporation is −27.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kopin Corporation (KOPN)?
Revenue at Kopin Corporation is growing +50.6% versus a year earlier (3y avg −6.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kopin Corporation (KOPN) generate?
The free cash flow of Kopin Corporation is −$17.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Kopin Corporation (KOPN) hold?
Kopin Corporation holds more cash than debt, $61.0B net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 22, 2026