Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
  • Sign in
    My account
    Logout
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED · Alpha
██.█% Sign up free to reveal

Kopin Corp (KOPN) AI Forecast

Our AI detected a significant signal for Kopin Corp. Create a free account and follow it to see the exact price target.

✓ Free account • ✓ 30-day free trial

$KOPN Bullish Signal Full forecast available
Sign Up Free

Kopin Corp (KOPN) Stock Forecast Sept. 18, 2026

Kopin Corp (KOPN) AI Stock Price Forecast & Investment Analysis

Kopin Corp Stock Price Chart and Technical Analysis

Loading chart...

Kopin Corp (KOPN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Kopin Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 18, 2026, 7:18 a.m. (UTC)

Kopin Corp Investment Summary

When evaluating whether Kopin Corp (KOPN) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Kopin Corp (KOPN) operates within the Manufacturing sector, specifically in the Semiconductors & Related Devices industry. . With a market capitalization of $879 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Kopin Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Kopin Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Kopin Corp is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Kopin Corp

Sign Up Free
Corporate Identity

Kopin Corp (Stock Symbol: KOPN) is a prominent company operating within the Manufacturing sector, with a specific focus on the Semiconductors & Related Devices industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Kopin Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Kopin Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Kopin Corp...

Unlock Full Company Profile

Get complete details about Kopin Corp

Sign Up Free
Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Kopin Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Kopin Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Kopin Corp...

Unlock Financial Analysis

Get complete financial metrics for Kopin Corp

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Kopin Corp's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial →

✓ 30-day free trial • ✓ Cancel anytime

Strategic Market Position

Kopin Corp strategically competes in the highly dynamic Semiconductors & Related Devices marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Kopin Corp competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Current ratio of 2.18 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Kopin Corp (KOPN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Kopin Corp stock analysis.

Deep dive into Kopin Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Kopin Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Kopin Corp:

P/B Ratio 12.70x
Market Cap $879M
EPS $-0.05
Book Value/Share $0.37
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Kopin Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Kopin Corp: An ROE of -6.9% indicates room for improvement in shareholder value creation.

ROE -6.9%
ROA -4.5%
ROIC -20.5%
Operating Margin -500.9%
Net Margin -165.7%
EBT Margin -314.6%
Tax Rate 20.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Kopin Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Kopin Corp: A current ratio of 2.18 indicates strong liquidity.

Current Ratio 2.18x
Quick Ratio 2.05x
D/E Ratio 0.54x
Financial Leverage 1.54x
Interest Coverage -732.7x
Working Capital $43M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Kopin Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Kopin Corp:

Operating Cash Flow -$14M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Kopin Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Kopin Corp:

Understanding Financial Statement Data

What these metrics mean: Key figures from Kopin Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Kopin Corp:

Income Statement
Operating Income -$14M
Net Income -$4M
R&D Expense $9M
SG&A Expense $22M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 79%
Cash & Short-term Investments 25%
Total Liabilities 37%
Short-term Debt 32%
Accounts Receivable 11%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 186M
Growth Metrics (YoY)
Net Income Growth -165.7%
EPS Growth -1.1%

Latest Kopin Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Kopin Corp (KOPN) stock price and investment outlook.

📰 Loading...

Where KOPN sits on the market map

Explore the map →

Kopin Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Kopin Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
AAOI ██% $8.18B x 4.9x
ADI ██% $175.73B 42.5x 5.2x
AIP ██% $1.10B x 16.3x
ALAB ██% $50.93B 137.8x 29.5x
ALGM ██% $6.17B 434.6x 6.4x
AMAT ██% $331.25B 35.7x 12.9x
AMBA ██% $2.95B x 4.8x
AMBQ ██% $1.51B x 3.7x
AMD ██% $889.85B 138.3x 13.2x
AMKR ██% $11.89B 27.3x 2.6x
AOSL ██% $763M x 1.0x
ARM ██% $282.91B 271.0x 32.8x
ARRY ██% $653M x x
ASTI ██% N/A x x
ASX ██% $177.84B x x
ATEYY ██% N/A x x
ATOM ██% $155M x 4.2x
AVGO ██% $1.66T 43.3x 16.6x
AXTI ██% $4.44B 1095.9x 5.0x
BZAI ██% $89M x 2.1x
CRDO ██% $31.62B 58.8x 11.6x
CRUS ██% $6.03B 14.0x 2.8x
DIOD ██% $4.18B 48.6x 2.1x
DQ ██% $4.04B x 1.9x
ENPH ██% $4.75B 35.2x 4.3x
FORM ██% $8.71B 75.5x 7.8x
FSLR ██% $21.62B 12.4x 2.1x
FTCI ██% $35M x x
GCTS ██% $176M x x
GFS ██% $25.48B x x
GSIT ██% $201M x 2.2x
GUER ██% N/A x x
HIMX ██% $4.77B x x
HYSR ██% $116M x 3.5x
ICG ██% $115M x 0.9x
ICHR ██% $1.98B x 2.3x
INDI ██% $726M x 2.5x
INTC ██% $548.79B x 6.3x
IPGP ██% $3.24B 117.5x 1.5x
IPWR ██% $64M x 1.5x
JKS ██% $2.25B x 0.2x
KLIC ██% $4.29B 37.0x 4.7x
KOPN ██% $879M x 12.7x
KYOAY ██% $29.69B x 0.0x
LAES ██% $441M x 1.0x
LASR ██% $2.22B x 5.0x
LEDS ██% $18M x 5.8x
LPTH ██% $708M x 8.0x
LSCC ██% $15.41B 424.4x 19.6x
MAXNQ ██% N/A x x
MCHP ██% $38.46B 80.4x 6.0x
MOBX ██% N/A x x
MPWR ██% $57.48B 71.4x 14.8x
MRAM ██% $361M x 4.9x
MRVL ██% $211.12B 80.0x 11.4x
MTSI ██% $20.10B 83.4x 13.0x
MX ██% $102M x 0.5x
MXL ██% $6.80B x 14.0x
NA ██% $47M x 0.1x
NLST ██% $1.67B 2117.9x 72.1x
NVDA ██% $5.29T 27.4x 23.1x
NVEC ██% $486M 27.0x 8.1x
NVTS ██% $2.63B x 6.8x
NXPI ██% $57.55B 21.7x 5.3x
NXT ██% $12.65B 21.3x 5.0x
ON ██% $26.59B 42.2x 3.7x
OSIS ██% $3.19B 20.6x 3.8x
PALX ██% $368M x 17.9x
PENG ██% $2.69B 27.8x 6.1x
PLAB ██% $1.68B 10.2x 1.3x
POET ██% $994M x x
POWI ██% $2.75B 109.6x 4.0x
PRSO ██% N/A x x
Q ██% $24.50B 25.3x 3.4x
QRVO ██% $10.52B 31.0x 3.2x
QUIK ██% $183M x 5.9x
RMBS ██% $9.29B 40.4x 6.7x
SEDG ██% $2.21B x 5.4x
SHLS ██% $1.29B 40.4x 2.1x
SITM ██% $18.00B 1277.4x 17.6x
SKYT ██% $1.56B 13.3x 8.8x
SLAB ██% $7.33B x 6.7x
SMTC ██% $16.60B x 29.0x
SMTK ██% N/A x x
SODI ██% $74M 34.7x 3.5x
SPCB ██% $52M x x
SQNS ██% N/A x x
STM ██% $43.20B x 2.4x
SWKS ██% $13.74B 47.4x 2.4x
SYNA ██% $3.56B x 3.8x
TE ██% $1.27B x 6.3x
TOYO ██% $160M x 2.4x
TSEM ██% $24.67B x 8.5x
TXN ██% $235.75B 39.0x 13.1x
TYGO ██% $79M 7.9x 1.8x
UCTT ██% $3.06B x 4.8x
VIAV ██% $8.57B x 5.9x
VLN ██% $162M x 1.8x
WOLF ██% $1.26B x 1.4x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Kopin Corp Stock Forecast

How accurate are Kopin Corp stock predictions?

Our AI model shows a -4% Spearman correlation coefficient for KOPN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Kopin Corp stock price forecasts?

Our analysis considers Kopin Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Kopin Corp a good investment in 2026?

Based on our AI analysis, Kopin Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Kopin Corp forecasts updated?

Kopin Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of Kopin Corp?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...