Lumida
/KOPN
⌘K
Kopin Corp

Kopin Corp

KOPN
$3.81USD↑+3.25%+0.12 today

MARKET CAP

706.0M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$3 – $4

52W RANGE

$2
$7

AI Summary

Stalk
TrimMedium

KOPN remains in a Stage 4 decline with sustained downside momentum and price below all major EMAs. Medium-term bias is bearish driven by the decline phase, while short-term timing is neutral due to oversold extension below the 9/21 EMA zone. Execution is deferred; strategy focuses on trimming into any relief rallies toward the declining EMAs or the broken support–turned–resistance region. Long-term uptrend remains intact above the 200 DMA but is at risk if new breakdowns emerge.

  • ↑Sole maker of four micro-display types grants unique pricing power.
  • ↑Over $1 b pipeline and $37 M Q4’25 backlog underpin 2026 revenue.
  • ↓Q1’26 EPS loss of $0.03 missed consensus by 109%, shares fell 4.7%.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Kopin Corporation (NASDAQ: KOPN) is a leading provider of advanced display technology specializing in micro-displays for military and commercial applications. The company is transforming its operations to focus on higher-margin defense and emerging markets, particularly with advancements in augmented reality systems. Positioned strategically to capitalize on rising global defense budgets amidst geopolitical tensions, Kopin aims to strengthen its market presence through innovative technologies like its Neural I/O optical interconnect technology while adhering to domestic sourcing regulations.

Bull says

  • ↑Sole maker of four micro-display types grants unique pricing power.
  • ↑Over $1 b pipeline and $37 M Q4’25 backlog underpin 2026 revenue.
  • ↑In-house OLED production adds speed, flexibility, and cost efficiency.
  • ↑Automation slated to save >$1 M in annual OpEx, boosting margins.
  • ↑Partnerships with Theon International expand NATO defense contract access.
  • ↑Strong liquidity and interest-sensitivity factors signal financial resilience.

Bear says

  • ↓Q1’26 EPS loss of $0.03 missed consensus by 109%, shares fell 4.7%.
  • ↓Revenue rose just 0.9% YoY to $10.6 M amid order delays.
  • ↓Government shutdowns delayed orders, highlighting budget dependency risks.
  • ↓High short interest underscores investor skepticism and downside pressure.
  • ↓Negative growth and leverage metrics reflect weak operational fundamentals.
  • ↓Execution risk in Neural I/O rollout and automation transition remains high.

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Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-13-2026bullish

Transcript signals

Bull points

  • From my perspective as CFO, what is particularly compelling is how clearly we're seeing our strategic investments begin to translate into tangible commercial momentum across both our core defense programs and our emerging opportunities in AI infrastructure.
  • The combination of expanding defense orders entry into new product categories like Sentinel FPV, and the strategic collaboration with Fabric AI gives us increasing confidence that we are building a more durable, diversified, and scalable revenue base.
  • As volumes increase across multiple programs, we expect to more effectively absorb fixed costs with our facilities that have historically weighed on our cost structures.

Bear points

  • Product revenues for the first quarter were $5.4 million, as compared to $9.2 million in a year-ago period. The year-over-year decrease was primarily due to lower period shipments of products for thermal weapons site applications, and liquid crystal displays.
Read full transcript analysis ›