$2.62
▲ +$0.18
(+7.38%)
Vol 5.7M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$427.1M
ROE
-30.2%
Margin
-13.5%
D/E
0.00
Beta
2.96
52W
$1–$4
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $-0.01
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.01 | — | — |
| Sep 2025 | $-0.01 | $0.02 | +$0.03 |
| Jun 2025 | $-0.01 | $-0.03 | $-0.02 |
| Mar 2025 | $-0.02 | $-0.02 | $0.00 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -66.2% | -66.2% | -66.2% | -66.2% | -30.2% | -30.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -61.1% | -29.1% | -29.1% | -29.1% | -13.5% | -13.5% |
| Gross Margin | 16.4% | 28.4% | 28.4% | 28.4% | 26.1% | 26.1% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.27 | 1.27 | 1.27 | 1.27 | 1.47 | 1.47 |
Key Ratios
ROA (TTM)
-9.5%
P/S (TTM)
9.37
P/B
10.4
EPS (TTM)
$-0.04
CF/Share
$-0.18
Rev Growth 3Y
+3.3%
52W High
$4.16
52W Low
$0.71
$0.71
52-Week Range
$4.16
How does KOPN compare to Semiconductors peers?
Peer group: Small-cap Semiconductors ($300M+) · 77 companies
KOPN valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.0)
vs Peers
vs Industry
Overvalued
P/S ratio
9.4
▲
51%
above
peers
(6.2)
vs Peers
vs Industry
Overvalued
P/B ratio
10.4
▲
184%
above
peers
(3.7)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
KOPN profitability vs Semiconductors peers
ROE
-30.2%
▼
690%
below
peers
(5.1%)
vs Peers
vs Industry
Weak
Net margin
-13.5%
▼
351%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Gross margin
26.1%
▼
45%
below
peers
(47.4%)
vs Peers
vs Industry
Weak
ROA
-9.5%
▼
390%
below
peers
(3.3%)
vs Peers
vs Industry
Weak
KOPN financial health vs Semiconductors peers
D/E ratio
0.0
▼
100%
below
peers
(25.4)
vs Peers
vs Industry
Low debt
Current ratio
1.5
▼
52%
below
peers
(3.1)
vs Peers
vs Industry
Low liquidity
Beta
3.0
▲
85%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
KOPN fundamentals radar
KOPN
Peer median
Industry
KOPN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KOPN vs peers: key metrics
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