KOPN vs VIAV Stock Comparison
VIAV currently leads KOPN in this stock comparison, with AIQ scores of 42 vs 38. The clearest difference is value, while KOPN has the stronger quality profile.
What is the main difference between KOPN and VIAV?
VIAV leads the current stock comparison as Viavi Solutions Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Kopin Corp. vs Viavi Solutions Inc.
VIAV leads
VIAV leads by 4 AIQ points, primarily on Value and Risk Resilience. Wall Street currently favors KOPN on target upside.
Fragile: 4 of 6 evidence groups support VIAV, and its current signal state is conflicted.
Kopin Corp.
Viavi Solutions Inc.
The Algovestiq AIQ Score currently favors VIAV over KOPN, 42 versus 38 as of Oct 22, 2026. VIAV's advantage is driven primarily by stronger value and risk resilience, while KOPN holds the stronger quality profile. VIAV also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors KOPN. 4 of 6 covered evidence groups favor VIAV today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. VIAV lead: Stable — the AIQ differential has held near 4 points over 30 sessions.
Compare Kopin Corp. and Viavi Solutions Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare KOPN and VIAV against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value24 vs 47VIAV +23
- Quality62 vs 49KOPN +13
- Risk Resilience37 vs 45VIAV +8
- Momentum25 vs 26Even
4 of 6 evidence groups favor VIAV. VIAV’s edge is concentrated in value and risk resilience; KOPN keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
VIAV's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — KOPN and VIAV both carry a full feed there.
The central trade-off
VIAV (Viavi Solutions Inc.): the stronger current systematic profile, led by value and risk resilience.
KOPN (Kopin Corp.): the counter-case, on quality, fundamentals, analyst expectations — but at materially higher volatility, 88% against 78.6%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
VIAVVIAV on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
KOPNKOPN on combined revenue and EPS growth.
Value
VIAVVIAV on the peer-relative Value factor, by 23 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
VIAVVIAV on Risk Resilience, by 8 points.
Analyst upside
KOPNKOPN on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors VIAV, analyst targets favor KOPN. That disagreement is the most useful thing on this page.
| Measure | KOPN | VIAV | Note |
|---|---|---|---|
| Implied upside to target | +94.6% | +79.9% | KOPN has more room |
| Target dispersion | +72.6% | +9.4% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 5 | 3 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor VIAV. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | VIAV | 38 vs 42 |
| Fundamentals | KOPNon balance | revenue growth 20.7% vs 8.9%; EPS growth 122% vs 4.4%; TTM ROE 13.7% vs -3.2%; gross margin 41.9% vs 57.7%; operating margin -34.6% vs 6.9% — KOPN takes 3 of 5 decided legs, not all of them |
| Valuation | VIAV | Value 24 vs 47 |
| Technicals | VIAV | Price vs 50-day -22.5% vs -9.6%; vs 200-day -8.4% vs -8.9% |
| Risk Resilience | VIAV | Risk Resilience 37 vs 45 |
| Analyst expectations | KOPN | Target upside 94.6% vs 79.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of KOPN and VIAV and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on VIAV.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20VIAV lead: Stable — the AIQ differential has held near 4 points over 30 sessions.
- Today
- VIAV +4
- 38 vs 42
- 7 sessions ago
- VIAV +5
- 39 vs 44
- 30 sessions ago
- VIAV +3
- 50 vs 53
- 90 sessions ago
- VIAV +1
- 54 vs 55
The lead changed hands 9 times in this window, most recently on Aug 18 when KOPN moved ahead of VIAV.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish / 2 neutral, conflicted
Only KOPN
- Bollinger Band Squeeze — neutral, volatility, short horizon
1 bullish / 2 bearish / 1 neutral, conflicted
No signal that the other name lacks.
Both carry 4 more signals that do not separate them: Golden Cross Active, ATR Expansion - Breakout Mode, Keltner Channel Breakdown, MACD Bearish Crossover.
VIAV leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +3.21%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.9%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1KOPN closes the Value gap — currently 23 points behind, the largest single contributor to VIAV's edge.
- 2KOPN's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3VIAV's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
KOPN leads on balance| Metric | KOPN | VIAV |
|---|---|---|
| Revenue growth (YoY) | 20.7% | 8.9% |
| EPS growth (YoY) | 122% | 4.4% |
| Gross margin | 41.9% | 57.7% |
| Operating margin | -34.6% | 6.9% |
| Return on equity (TTM) | 13.7% | -3.2% |
| Debt to equity | 0.02 | 0.48 |
Performance
VIAV leads 4 of 6 windows| Metric | KOPN | VIAV |
|---|---|---|
| 1 week (5 sessions) | -18.7% | -15.9% |
| 1 month (20 sessions) | -30.6% | -4.6% |
| 3 months (63 sessions) | -8.5% | -17.8% |
| 6 months (126 sessions) | 20.4% | -21.5% |
| Year to date | 46.6% | 94.9% |
| 1 year (252 sessions) | -6% | 161% |
Technicals
VIAV has the stronger structure| Metric | KOPN | VIAV |
|---|---|---|
| RSI (14) | 30.8 | 36.1 |
| ADX (14) | 22.8 | 22 |
| Price vs 50-day | -22.5% | -9.6% |
| Price vs 200-day | -8.4% | -8.9% |
| Volatility (1M, annualized) | 88% | 78.6% |
Risk
VIAV is the more resilient| Metric | KOPN | VIAV |
|---|---|---|
| Beta | 4.44 | 2.3 |
| Sharpe ratio | 0.38 | 1.59 |
| Sortino ratio | 0.68 | 2.64 |
| Max drawdown | -55.7% | -41.8% |
| Current drawdown | -46.3% | -37.2% |
| Annualized volatility | 97.9% | 78.5% |
| Value at risk (95%) | -9.1% | -8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, KOPN or VIAV?
On the Algovestiq AIQ Score, VIAV is the stronger of the two as of Oct 22, 2026, scoring 42 against KOPN's 38. The edge comes from value and risk resilience. KOPN is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is KOPN or VIAV the better buy right now?
VIAV carries the stronger systematic profile as of Oct 22, 2026, and the comparison is rated Fragile — 4 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor VIAV over KOPN?
The composite weights Quality, Value, Momentum and Risk Resilience. VIAV leads Value by 23 points; KOPN leads Quality by 13 points; VIAV leads Risk Resilience by 8 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, KOPN or VIAV?
Analyst price targets imply +94.6% upside for KOPN and +79.9% for VIAV, so the Street currently favors KOPN. That points the opposite way to the AIQ Score, which favors VIAV. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, KOPN or VIAV?
VIAV is the better-valued of the two on the peer-relative Value factor. VIAV on the peer-relative Value factor, by 23 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, KOPN or VIAV?
KOPN on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, KOPN or VIAV?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, KOPN or VIAV?
VIAV is the more resilient of the two, so the other name carries the higher downside risk. VIAV on Risk Resilience, by 8 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is KOPN more profitable than VIAV?
The profitability evidence is mixed: gross margin 41.9% vs 57.7%; operating margin -34.6% vs 6.9%; ttm roe 13.7% vs -3.2%. KOPN leads on one measure and VIAV on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is VIAV's lead over KOPN getting stronger or weaker?
VIAV lead: Stable — the AIQ differential has held near 4 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 9 times in that window, most recently on 2026-08-18, when KOPN moved ahead of VIAV.
What would change the KOPN vs VIAV verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: KOPN closes the Value gap — currently 23 points behind, the largest single contributor to VIAV's edge; KOPN's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; VIAV's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about KOPN and VIAV?
KOPN: 1 bullish / 2 bearish / 2 neutral, conflicted. VIAV: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on KOPN is Golden Cross Active (bullish, long horizon). On VIAV it is Golden Cross Active (bullish, long horizon).
Compare KOPN and VIAV with others
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This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.