Kopin Corporation (KOPN)

Last Closing Price: 3.30 (2026-01-16)

Profile
Ticker
KOPN
Security Name
Kopin Corporation
Exchange
NASDAQ
Sector
Technology
Industry
Electronic Components
Free Float
177,403,000
Market Capitalization
602,290,000
Average Volume (Last 20 Days)
3,008,970
Beta (Past 60 Months)
2.70
Percentage Held By Insiders (Latest Annual Proxy Report)
2.80
Percentage Held By Institutions (Latest 13F Reports)
30.96
Recent Price/Volume
Closing Price
3.30
Opening Price
3.30
High Price
3.56
Low Price
3.24
Volume
13,921,000
Previous Closing Price
2.96
Previous Opening Price
3.01
Previous High Price
3.04
Previous Low Price
2.88
Previous Volume
2,265,000
High/Low Price
52-Week High Price
4.16
26-Week High Price
4.16
13-Week High Price
4.16
4-Week High Price
3.56
2-Week High Price
3.56
1-Week High Price
3.56
52-Week Low Price
0.71
26-Week Low Price
1.66
13-Week Low Price
2.15
4-Week Low Price
2.28
2-Week Low Price
2.54
1-Week Low Price
2.77
High/Low Volume
52-Week High Volume
82,883,272
26-Week High Volume
21,835,000
13-Week High Volume
15,688,000
4-Week High Volume
13,921,000
2-Week High Volume
13,921,000
1-Week High Volume
13,921,000
52-Week Low Volume
689,324
26-Week Low Volume
1,041,000
13-Week Low Volume
1,041,000
4-Week Low Volume
1,041,000
2-Week Low Volume
2,222,000
1-Week Low Volume
2,265,000
Money Flow
Total Money Flow, Past 52 Weeks
2,253,991,856
Total Money Flow, Past 26 Weeks
1,455,187,864
Total Money Flow, Past 13 Weeks
654,466,824
Total Money Flow, Past 4 Weeks
166,896,439
Total Money Flow, Past 2 Weeks
126,884,679
Total Money Flow, Past Week
78,785,439
Total Money Flow, 1 Day
46,848,805
Total Volume
Total Volume, Past 52 Weeks
1,034,131,615
Total Volume, Past 26 Weeks
524,576,000
Total Volume, Past 13 Weeks
226,327,000
Total Volume, Past 4 Weeks
58,410,000
Total Volume, Past 2 Weeks
42,058,000
Total Volume, Past Week
24,712,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
170.49
Percent Change in Price, Past 26 Weeks
52.07
Percent Change in Price, Past 13 Weeks
-9.34
Percent Change in Price, Past 4 Weeks
37.50
Percent Change in Price, Past 2 Weeks
32.53
Percent Change in Price, Past Week
16.20
Percent Change in Price, 1 Day
11.49
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
3.04
Simple Moving Average (10-Day)
2.89
Simple Moving Average (20-Day)
2.65
Simple Moving Average (50-Day)
2.59
Simple Moving Average (100-Day)
2.74
Simple Moving Average (200-Day)
2.13
Previous Simple Moving Average (5-Day)
2.95
Previous Simple Moving Average (10-Day)
2.81
Previous Simple Moving Average (20-Day)
2.60
Previous Simple Moving Average (50-Day)
2.59
Previous Simple Moving Average (100-Day)
2.73
Previous Simple Moving Average (200-Day)
2.12
Technical Indicators
MACD (12, 26, 9)
0.14
MACD (12, 26, 9) Signal
0.06
Previous MACD (12, 26, 9)
0.11
Previous MACD (12, 26, 9) Signal
0.04
RSI (14-Day)
70.00
Previous RSI (14-Day)
61.50
Stochastic (14, 3, 3) %K
83.87
Stochastic (14, 3, 3) %D
86.74
Previous Stochastic (14, 3, 3) %K
86.42
Previous Stochastic (14, 3, 3) %D
87.65
Upper Bollinger Band (20, 2)
3.22
Lower Bollinger Band (20, 2)
2.09
Previous Upper Bollinger Band (20, 2)
3.11
Previous Lower Bollinger Band (20, 2)
2.10
Income Statement Financials
Quarterly Revenue (MRQ)
11,962,400
Quarterly Net Income (MRQ)
4,080,600
Previous Quarterly Revenue (QoQ)
8,454,900
Previous Quarterly Revenue (YoY)
13,319,600
Previous Quarterly Net Income (QoQ)
-5,166,600
Previous Quarterly Net Income (YoY)
-3,460,300
Revenue (MRY)
50,335,200
Net Income (MRY)
-43,877,900
Previous Annual Revenue
40,394,200
Previous Net Income
-19,748,200
Cost of Goods Sold (MRY)
36,164,100
Gross Profit (MRY)
14,171,100
Operating Expenses (MRY)
93,444,000
Operating Income (MRY)
-43,108,800
Non-Operating Income/Expense (MRY)
-599,100
Pre-Tax Income (MRY)
-43,707,900
Normalized Pre-Tax Income (MRY)
-42,095,800
Income after Taxes (MRY)
-43,877,900
Income from Continuous Operations (MRY)
-43,877,900
Consolidated Net Income/Loss (MRY)
-43,877,900
Normalized Income after Taxes (MRY)
-42,272,000
EBIT (MRY)
-43,108,800
EBITDA (MRY)
-42,472,300
Balance Sheet Financials
Current Assets (MRQ)
53,175,700
Property, Plant, and Equipment (MRQ)
2,750,200
Long-Term Assets (MRQ)
8,040,700
Total Assets (MRQ)
61,216,500
Current Liabilities (MRQ)
36,272,400
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
3,621,500
Total Liabilities (MRQ)
39,894,000
Common Equity (MRQ)
21,322,500
Tangible Shareholders Equity (MRQ)
21,322,500
Shareholders Equity (MRQ)
21,322,500
Common Shares Outstanding (MRQ)
156,686,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-14,226,600
Cash Flow from Investing Activities (MRY)
-10,288,800
Cash Flow from Financial Activities (MRY)
33,515,800
Beginning Cash (MRY)
6,210,700
End Cash (MRY)
15,210,100
Increase/Decrease in Cash (MRY)
8,999,400
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
13.21
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
28.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-13.04
Net Margin (Trailing 12 Months)
-13.81
Return on Equity (Trailing 12 Months)
-30.97
Return on Assets (Trailing 12 Months)
-9.76
Current Ratio (Most Recent Fiscal Quarter)
1.47
Quick Ratio (Most Recent Fiscal Quarter)
1.29
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
5.36
Book Value per Share (Most Recent Fiscal Quarter)
0.15
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.02
Next Expected Quarterly Earnings Report Date
2026-04-16
Days Until Next Expected Quarterly Earnings Report
86
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.00
Last Quarterly Earnings per Share
0.02
Last Quarterly Earnings Report Date
2025-11-12
Days Since Last Quarterly Earnings Report
69
Earnings per Share (Most Recent Fiscal Year)
-0.33
Diluted Earnings per Share (Trailing 12 Months)
-0.04
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
41.48
Percent Growth in Quarterly Revenue (YoY)
-10.19
Percent Growth in Annual Revenue
24.61
Percent Growth in Quarterly Net Income (QoQ)
178.98
Percent Growth in Quarterly Net Income (YoY)
217.93
Percent Growth in Annual Net Income
-122.19
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.9048
Historical Volatility (Close-to-Close) (20-Day)
0.7469
Historical Volatility (Close-to-Close) (30-Day)
0.7199
Historical Volatility (Close-to-Close) (60-Day)
0.7789
Historical Volatility (Close-to-Close) (90-Day)
0.8100
Historical Volatility (Close-to-Close) (120-Day)
0.9639
Historical Volatility (Close-to-Close) (150-Day)
0.9671
Historical Volatility (Close-to-Close) (180-Day)
0.9276
Historical Volatility (Parkinson) (10-Day)
0.7467
Historical Volatility (Parkinson) (20-Day)
0.6504
Historical Volatility (Parkinson) (30-Day)
0.6253
Historical Volatility (Parkinson) (60-Day)
0.7114
Historical Volatility (Parkinson) (90-Day)
0.7916
Historical Volatility (Parkinson) (120-Day)
0.8539
Historical Volatility (Parkinson) (150-Day)
0.8786
Historical Volatility (Parkinson) (180-Day)
0.8796
Implied Volatility (Calls) (10-Day)
0.9795
Implied Volatility (Calls) (20-Day)
1.2541
Implied Volatility (Calls) (30-Day)
1.1159
Implied Volatility (Calls) (60-Day)
1.1980
Implied Volatility (Calls) (90-Day)
1.1245
Implied Volatility (Calls) (120-Day)
1.1208
Implied Volatility (Calls) (150-Day)
1.1197
Implied Volatility (Calls) (180-Day)
1.1186
Implied Volatility (Puts) (10-Day)
1.6360
Implied Volatility (Puts) (20-Day)
1.2166
Implied Volatility (Puts) (30-Day)
1.2442
Implied Volatility (Puts) (60-Day)
1.0654
Implied Volatility (Puts) (90-Day)
1.0339
Implied Volatility (Puts) (120-Day)
1.0887
Implied Volatility (Puts) (150-Day)
1.1455
Implied Volatility (Puts) (180-Day)
1.2024
Implied Volatility (Mean) (10-Day)
1.3078
Implied Volatility (Mean) (20-Day)
1.2354
Implied Volatility (Mean) (30-Day)
1.1801
Implied Volatility (Mean) (60-Day)
1.1317
Implied Volatility (Mean) (90-Day)
1.0792
Implied Volatility (Mean) (120-Day)
1.1047
Implied Volatility (Mean) (150-Day)
1.1326
Implied Volatility (Mean) (180-Day)
1.1605
Put-Call Implied Volatility Ratio (10-Day)
1.6702
Put-Call Implied Volatility Ratio (20-Day)
0.9701
Put-Call Implied Volatility Ratio (30-Day)
1.1150
Put-Call Implied Volatility Ratio (60-Day)
0.8893
Put-Call Implied Volatility Ratio (90-Day)
0.9195
Put-Call Implied Volatility Ratio (120-Day)
0.9714
Put-Call Implied Volatility Ratio (150-Day)
1.0230
Put-Call Implied Volatility Ratio (180-Day)
1.0749
Implied Volatility Skew (10-Day)
-0.1209
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.2367
Implied Volatility Skew (60-Day)
0.0541
Implied Volatility Skew (90-Day)
0.0403
Implied Volatility Skew (120-Day)
0.0671
Implied Volatility Skew (150-Day)
0.0938
Implied Volatility Skew (180-Day)
0.1205
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1193
Put-Call Ratio (Volume) (20-Day)
0.0376
Put-Call Ratio (Volume) (30-Day)
0.0092
Put-Call Ratio (Volume) (60-Day)
0.0217
Put-Call Ratio (Volume) (90-Day)
0.0079
Put-Call Ratio (Volume) (120-Day)
0.0071
Put-Call Ratio (Volume) (150-Day)
0.0060
Put-Call Ratio (Volume) (180-Day)
0.0049
Put-Call Ratio (Open Interest) (10-Day)
0.4060
Put-Call Ratio (Open Interest) (20-Day)
0.7678
Put-Call Ratio (Open Interest) (30-Day)
0.0756
Put-Call Ratio (Open Interest) (60-Day)
0.0000
Put-Call Ratio (Open Interest) (90-Day)
0.1190
Put-Call Ratio (Open Interest) (120-Day)
0.1052
Put-Call Ratio (Open Interest) (150-Day)
0.0864
Put-Call Ratio (Open Interest) (180-Day)
0.0676
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
71.11
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
28.89
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
86.67
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
91.11
Percentile Within Industry, Percent Change in Price, Past Week
93.33
Percentile Within Industry, Percent Change in Price, 1 Day
95.56
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
95.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
15.38
Percentile Within Industry, Percent Growth in Annual Revenue
86.36
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
92.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
87.18
Percentile Within Industry, Percent Growth in Annual Net Income
18.18
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
92.11
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.73
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
18.42
Percentile Within Industry, Net Margin (Trailing 12 Months)
18.42
Percentile Within Industry, Return on Equity (Trailing 12 Months)
15.79
Percentile Within Industry, Return on Assets (Trailing 12 Months)
26.32
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.91
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
34.09
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
39.02
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
80.56
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
62.22
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
45.24
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
30.95
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
95.77
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
84.41
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
46.10
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
93.26
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
95.24
Percentile Within Sector, Percent Change in Price, Past Week
95.11
Percentile Within Sector, Percent Change in Price, 1 Day
98.28
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
92.67
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
13.41
Percentile Within Sector, Percent Growth in Annual Revenue
81.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
90.50
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
90.69
Percentile Within Sector, Percent Growth in Annual Net Income
16.09
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
87.92
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
96.05
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
29.01
Percentile Within Sector, Net Margin (Trailing 12 Months)
28.59
Percentile Within Sector, Return on Equity (Trailing 12 Months)
19.77
Percentile Within Sector, Return on Assets (Trailing 12 Months)
24.39
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
35.71
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.61
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.40
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
67.05
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.09
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
33.43
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
30.12
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.57
Percentile Within Market, Percent Change in Price, Past 26 Weeks
91.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
19.95
Percentile Within Market, Percent Change in Price, Past 4 Weeks
97.47
Percentile Within Market, Percent Change in Price, Past 2 Weeks
97.57
Percentile Within Market, Percent Change in Price, Past Week
97.27
Percentile Within Market, Percent Change in Price, 1 Day
98.96
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
93.45
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
14.36
Percentile Within Market, Percent Growth in Annual Revenue
83.76
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
91.74
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
91.78
Percentile Within Market, Percent Growth in Annual Net Income
12.73
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
91.67
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
25.51
Percentile Within Market, Net Margin (Trailing 12 Months)
22.12
Percentile Within Market, Return on Equity (Trailing 12 Months)
21.93
Percentile Within Market, Return on Assets (Trailing 12 Months)
25.53
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
44.79
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
48.91
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.42
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
55.54
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.29
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
37.38
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
32.90