Kopin Corporation (KOPN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kopin Corporation stock (KOPN) is currently trading at $2.30. Kopin Corporation PS ratio (Price-to-Sales) is 7.66. Analyst consensus price target for KOPN is $4.69. WallStSmart rates KOPN as Sell.
- KOPN PE ratio analysis and historical PE chart
- KOPN PS ratio (Price-to-Sales) history and trend
- KOPN intrinsic value — DCF, Graham Number, EPV models
- KOPN stock price prediction 2025 2026 2027 2028 2029 2030
- KOPN fair value vs current price
- KOPN insider transactions and insider buying
- Is KOPN undervalued or overvalued?
- Kopin Corporation financial analysis — revenue, earnings, cash flow
- KOPN Piotroski F-Score and Altman Z-Score
- KOPN analyst price target and Smart Rating
Kopin Corporation
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Smart Analysis
Kopin Corporation (KOPN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Kopin Corporation (KOPN) Key Strengths (1)
50.34% held by institutions, strong professional interest
Supporting Valuation Data
Kopin Corporation (KOPN) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -10.20%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very expensive at 16.4x book value
Premium valuation at 7.7x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Kopin Corporation (KOPN) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (8.75), Price/Sales (7.66), Price/Book (16.38) suggest expensive pricing. Growth concerns include Revenue Growth at -10.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -27.90%, Operating Margin at -4.74%, Profit Margin at -13.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -27.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KOPN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KOPN's Price-to-Sales ratio of 7.66x trades 40% below its historical average of 12.7x (41th percentile). The current valuation is 76% below its historical high of 32.48x set in Sep 2017, and 215% above its historical low of 2.43x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kopin Corporation (KOPN) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Kopin Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 46M with 10% decline year-over-year. The company is currently unprofitable, posting a -13.5% profit margin.
Key Findings
Debt-to-equity ratio of 0.09 indicates a conservative balance sheet with 27M in cash.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -13.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.82, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Kopin Corporation.
Bottom Line
Kopin Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:50:13 AM
About Kopin Corporation(KOPN)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Kopin Corporation invents, develops, manufactures, and sells head and portable components, subassemblies, and systems in the United States, Asia-Pacific, Europe, and internationally. The company is headquartered in Westborough, Massachusetts.