Stock Analysis
Kopin Corp. (KOPN) Stock Analysis
Kopin Corp. (KOPN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kopin Corp. (KOPN) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 62/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KOPN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $3.54 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $780.12M |
| P/E Ratio (TTM) | 95.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $0.00 |
| Revenue (quarter ended 2026-06-27) | $12.73M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.55 |
| Volume | 1.73M |
| 52-week range | $1.81-$6.61 |
| RSI 14 | 32.96 |
| 50-Day SMA | $4.54 |
| 200-Day SMA | $3.76 |
| Analyst Price Target | $6.89 |
| Next Earnings | Nov 11, 2026 |
KOPNKopin Corp.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value24
- Quality62
- Risk resilience37
- Sentiment—
KOPN Stock Analysis Summary
Kopin Corp. (KOPN) currently has an AIQ Score of 38/100, indicating a bearish setup. Quality is the strongest factor at 62/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, KOPN has AIQ Score of 38/100 with Quality base of 62/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (62/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.21% stock move · KOPN classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KOPN Bullish or Bearish Right Now?
KOPN currently has a bearish overall setup. Quality is the strongest factor at 62/100, while Value is weakest at 24/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 62/100.
- - Analyst target implies +94.63% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 37/100.
- - Price is -5.93% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 7).
Current Consensus
KOPN's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 3 neutral, and 35 sell votes. KOPN's 14-day RSI is 32.96, which places the stock in a weaker momentum range. KOPN's beta is 3.55, indicating greater market sensitivity than the broad market.
What Changed in KOPN?
The largest recent change in KOPN is Momentum moving down by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the KOPN Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KOPN Decision Framework
Public evidence layers, setup checks, and risk context for Kopin Corp..
Kopin Corp. (KOPN) Stock Analysis
Kopin Corp. has an AIQ Score of 38/100 in a Defensive regime. Quality is strongest at 62/100. Beta is 3.59, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KOPN is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that quality leads at 62/100 while value lags at 24/100. |
| Factor Evidence | Momentum 27/100 · Value 24/100 · Quality 62/100 · Risk 37/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 62/100.
Momentum is 27/100 and RSI (14) is 33.0.
KOPN is in a Defensive regime at 38/100.
Risk factor is 37/100 with beta 3.59 and annual volatility 97.1%.
Current conflict: quality leads at 62/100 while value lags at 24/100.
KOPN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KOPN Fundamentals
KOPN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KOPN Technical Analysis
KOPN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KOPN Stock Catalysts
Track KOPN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KOPN Dividend Analysis
KOPN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KOPN Financial Data
KOPN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KOPN Risk Analysis
KOPN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KOPN Stock News
KOPN stock news, market tone, recent headlines, and catalyst context.
KOPN vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: KOPN · NOK · ONDS · PL · VIAV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KOPN Current stock | 38/100 | 24/100 | 27/100 | 37/100 | 0.29 | 97.10% | Current |
| NOK Nokia | 49/100 | 63/100 | 31/100 | 46/100 | 1.01 | 64.10% | KOPN vs NOK |
| ONDS Ondas Holdings | 43/100 | 34/100 | 27/100 | 41/100 | 0.29 | 108.10% | KOPN vs ONDS |
| PL Planet Labs | 34/100 | 34/100 | 30/100 | 32/100 | 0.42 | 93.30% | KOPN vs PL |
| VIAV Viavi Solutions | 41/100 | 47/100 | 21/100 | 45/100 | 1.6 | 78.47% | KOPN vs VIAV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KOPN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KOPN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KOPN Stock FAQ
What is KOPN stock price today?
Kopin Corp.'s current stock price is $3.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KOPN bullish or bearish right now?
KOPN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KOPN's market cap?
KOPN's market cap is $780.12M based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KOPN's current P/E ratio?
KOPN's current P/E ratio is 95.25 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KOPN's RSI?
KOPN's 14-day RSI is 32.96 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KOPN above its 50-day and 200-day moving averages?
KOPN is -21.97% from its 50-day SMA and -5.93% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KOPN's next earnings date?
KOPN's next earnings date is currently listed as Nov 11, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KOPN pay a dividend?
KOPN's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.