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Financial Data

KOPN Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

TechnologySemiconductorsScore data as of Oct 21, 2026

KOPNKopin Corp.

Technology / Semiconductors

Low Priority

Relative Laggard

BearishEdge 2/10
$3.54+$0.11 (+3.21%)

Latest quote

  • Momentum
    27
  • Value
    24
  • Quality
    62
  • Risk resilience
    37
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
4 periods
Metric2026-06-272026-03-282025-12-272025-09-27
Revenue$12.73M$10.55M$8.37M$11.96M
Gross Profit$6.15M$4.94M$3.63M$3.57M
Operating Income-$3.5M-$5.99M-$5.02M-$566.87K
Net Income$830.87K-$3.75M$6.75M$4.08M
EPS$0-$0.02$0.04$0.02
Cash flow statement
4 periods
Metric2026-06-272026-03-282025-12-272025-09-27
Operating Cash Flow-$4.33M-$810.75K-$7.86M-$110.43K
Capital Expenditure-$3.81M-$1.3M-$96.98K-$106.61K
Free Cash Flow-$8.14M-$2.11M-$7.95M-$217.05K
Net Cash Provided By Operating Activities-$4.33M-$810.75K-$7.86M-$110.43K
Balance sheet
3 periods
Metric2026-06-272026-03-282025-12-27
Total Assets$106.26M$102.44M$108.39M
Total Debt$1.16M$1.32M$648.47M
Cash And Cash Equivalents———
Total Liabilities$37.05M$34.02M$36.72M
Total Stockholders Equity$69.21M$68.42M$71.67M
Key financial metrics
4 periods
Metric2026-06-272026-03-282025-12-272025-09-27
P/E ratio217.05-22.7516.8623.27
P/B ratio10.394.975.6917.82
P/S ratio56.4632.2448.7131.76
Debt To Equity0.020.029.050.09
Free Cash Flow Yield-1.13%-0.62%-1.95%-0.06%
Financial ratios
4 periods
Metric2026-06-272026-03-282025-12-272025-09-27
P/E ratio217.05-22.7516.8623.27
P/B ratio10.394.975.6917.82
P/S ratio56.4632.2448.7131.76
Return On Equity1.20%-5.48%9.42%19.14%
Debt To Equity0.020.029.050.09

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe95.25x
Pb11.45x
Gross Margin41.93%
Operating Margin-34.56%
ROE13.72%
ROIC-21.37%
Debt To Equity0.02
FCF Yield-2.36%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$3.54
Volume1.71M
RSI (14)32.96
MACD-0.28
MACD signal-0.18
MACD histogram-0.12
ADX (14)24.75
SMA (50)$4.54
SMA (200)$3.76
ATR (14)$0.31
Historical volatility (annualized)89.65%
Volume (20-day average)3.36M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score37/100
Beta3.59
Annual volatility97.10%
Max Drawdown-55.73%
Sharpe Ratio0.29
VaR (95%, 1-day)-9.05%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

KOPN Financial Data FAQ

What is Kopin Corp.'s revenue?

Kopin Corp.'s revenue is one of the core financial data points for KOPN. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Kopin Corp.'s revenue growing?

Revenue growth shows whether Kopin Corp. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is KOPN's EPS?

KOPN's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Kopin Corp.'s net income?

Kopin Corp.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Kopin Corp. generate?

Free cash flow shows how much cash Kopin Corp. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Kopin Corp. have?

Cash and debt help frame KOPN's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.