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Kopin Corporation
NasdaqCM · CIK 771266
Last close4.91
Daily change+0.30 (6.51%)
10 Years gain+128.37%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KOPN · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1227
Fundamental
41.1Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue17
Quarterly Revenue75
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality15.3 / 25
Capital Efficiency5.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 73.0874 percentage points.
ROIC expansionROIC improved by 3023.1075 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 15.642%.
Key Metrics
Revenue Growth TTM-5.46%OK
Revenue CAGR 3Y-6.04%OK
Gross Margin100%OK
Operating Margin-23.84%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-49.17%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y15.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 27, 2025 | $39.32M | $39.32M | -$9.85M | -$15.54M | -$16.98M | 100% | -25.06% | -43.17% | -118.37% | 175.15M |
| 2025 FY Dec 28, 2024 | $50.34M | $50.34M | -$43.11M | -$14.23M | -$15.04M | 100% | -85.64% | -29.88% | n/a | 132.88M |
| 2024 FY Dec 30, 2023 | $40.39M | $40.39M | -$17.18M | -$15.26M | -$16.21M | 100% | -42.52% | -40.13% | -114.9% | 108.98M |
| 2024 FY Dec 31, 2022 | $47.40M | $47.40M | -$21.79M | -$17.69M | -$18.52M | 100% | -45.97% | -39.07% | -156.36% | 91.43M |
| 2023 FY Dec 25, 2021 | $45.67M | $45.67M | -$13.78M | -$10.75M | -$11.78M | 100% | -30.16% | -25.8% | -119.65% | 88.83M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $43.70M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037194, 0001493152-25-022035 |
| Revenue Growth TTM | -5.46% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037194, 0001493152-25-022035 |
| Revenue CAGR 3Y | -6.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016338 |
| Revenue CAGR 5Y | -0.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016338 |
| Gross Profit CAGR 3Y | -6.04% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016338 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037194, 0001493152-25-022035 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001493152-26-037194, 0001493152-25-022035 |
| Operating Margin | -23.84% | Operating Income / Revenue | OK | 0001493152-26-037194, 0001493152-25-022035 |
| ROIC | -49.17% | NOPAT / Average Invested Capital | OK | 0001493152-26-037194, 0001493152-25-022035 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-037194 |
| Current Ratio | 2.18x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.23 | Revenue / Diluted Shares | OK | 0001493152-26-037194, 0001493152-25-022035 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |