US · KOPN
Kopin Corporation
- Sector
- Technology · Hardware, Equipment & Parts
- Headquarters
- Westborough, MA 01581-3335
- Website
- kopin.com
Price · as of 2024-12-31
$4.30
Market cap 389.75M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $27.65 | +543.02% |
| Intrinsic Value(DCF) | $0.59 | -86.28% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $4.16 | $31.05 | $1.35 | $3.19 | $1.75 |
| 2011 | $3.39 | $28.28 | $1.19 | $2.82 | $0.94 |
| 2012 | $3.48 | $45.30 | $1.46 | $0.88 | $17.97 |
| 2013 | $4.06 | $156.46 | $1.27 | $1.77 | $1.85 |
| 2014 | $3.81 | $28.88 | $0.98 | $0.00 | $0.00 |
| 2015 | $1.76 | $27.06 | $0.74 | $0.32 | $0.00 |
| 2016 | $3.34 | $26.82 | $0.72 | $0.00 | $7.29 |
| 2017 | $3.50 | $28.04 | $0.51 | $0.00 | $0.00 |
| 2018 | $1.68 | $25.46 | $0.00 | $0.00 | $1.72 |
| 2019 | $0.37 | $27.36 | $0.00 | $0.00 | $0.00 |
| 2020 | $10.86 | $36.90 | $7.10 | $0.08 | $0.00 |
| 2021 | $2.30 | $24.06 | $7.61 | $0.00 | $0.00 |
| 2022 | $1.06 | $24.52 | $0.44 | $0.00 | $0.00 |
| 2023 | $2.44 | $27.50 | $0.00 | $0.00 | $1.09 |
| 2024 | $1.48 | $27.65 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Kopin Corporation's (KOPN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $27.65
- Current price
- $4.30
- AI upside
- +543.02%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.59
-86.28% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KOPN | Kopin Corporation | $4.30 | 389.75M | +543% | -86% | — | — | -4.48 | 8.45 | 3.91 | -9.23 | -5.38 | 8.45 | 20.60% | -85.64% | -87.17% | -166.23% | -1954.12% | -73.08% | 0.09 | — | 1.43 | 1.24 | 0.68 | 8333.00% | 2461.00% | -721.00% | -7.65% | -0.32 | -681.85% | 0.00% | 0.00% | 4.62% | -3.79 | -10.85 | 3.24 | -6.45 |
| AIP | Arteris, Inc. | $16.99 | 772.49M | +2,324% | -60% | — | — | -84.64 | -49.19 | 10.20 | -22.66 | — | -34.31 | 90.23% | -46.95% | -49.23% | 107.51% | 66.82% | -7.69% | -0.62 | -171.69 | 1.13 | 1.01 | 0.83 | -465.00% | 2227.00% | -61197.00% | 0.74% | 0.09 | -10.78% | 0.00% | 0.00% | 2.38% | -20.35 | 126.15 | 9.55 | 1.00 |
| AMBQ | Ambiq Micro, Inc. | $30.70 | 643.27M | — | — | — | — | — | — | — | — | — | — | 31.93% | -53.39% | -52.14% | -54.75% | -138.69% | -44.89% | 0.01 | — | 7.56 | 6.07 | 1.75 | -3740.00% | 1607.00% | -1608.00% | — | -1.82 | -85.91% | — | 0.00% | — | — | — | — | — |
| BAND | Bandwidth Inc. | $14.82 | 452.33M | +47,447% | -59% | — | — | -0.04 | 1.13 | 0.60 | 24.49 | -0.04 | -4.74 | 35.83% | -1.91% | -1.71% | -3624.39% | -1.30% | -1224.30% | 1.75 | -7.09 | 1.39 | 1.32 | 14.04 | 7917.00% | 71.00% | 9608439.00% | 14832.72% | 580.86 | 7809.07% | 0.00% | 0.00% | 0.00% | -72.57 | 0.02 | 1.38 | 0.97 |
| CLMB | Climb Global Solutions, I… | $94.68 | 436.8M | +239% | +2,823% | -56% | +132% | — | 3.44 | 0.62 | 10.33 | — | 8.45 | 16.13% | 4.47% | 3.27% | 0.00% | 30.27% | 0.00% | 0.03 | — | 1.11 | 1.07 | -0.93 | 1429.00% | 4014.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 1.61% | 12.62 | — | 0.56 | 2.69 |
| DAVA | Endava plc | $4.68 | 258.82M | +649% | -13% | +5% | +26% | 20.94 | 0.76 | 0.58 | 9.08 | 86.76 | 50.75 | 25.65% | 4.08% | 2.75% | 3.47% | 3.62% | 2.18% | 0.39 | 2.95 | 2.32 | 2.22 | 2.50 | 2414.00% | 425.00% | -171.00% | 10.82% | 0.43 | 6.28% | 0.00% | 0.00% | 14.58% | 19.45 | 12.75 | 0.79 | 2.76 |
| DOMO | Domo, Inc. | $3.59 | 150.06M | +4,819% | -8% | — | — | -3.86 | -1.79 | 1.00 | -8.13 | -270.38 | -1.68 | 74.45% | -18.70% | -25.84% | 49.54% | 68.94% | -37.24% | -0.76 | -2.99 | 0.56 | 0.46 | -1.80 | 143.00% | -61.00% | 10213.00% | -5.84% | -0.04 | 21.51% | 0.00% | 0.00% | 0.26% | -6.86 | -21.99 | 1.28 | -9.30 |
| LPTH | LightPath Technologies, I… | $10.43 | 455.02M | +5,981% | +2,376% | — | — | -15.58 | 14.81 | 6.23 | -49.26 | -21.81 | -16.44 | 27.23% | -31.78% | -39.98% | -64.89% | -37.51% | -22.95% | 0.97 | -10.57 | 1.66 | 0.84 | -2.10 | 7143.00% | 1726.00% | 47732.00% | -4.14% | -0.49 | -30.44% | 0.00% | 0.00% | 0.00% | -20.47 | -25.23 | 6.51 | -1.71 |
| NBP | NovaBridge Biosciences | $3.28 | 164.38M | +832% | — | — | — | -1.40 | 0.35 | — | 0.27 | — | 0.35 | 0.00% | — | — | -5.18% | 184.97% | -3.52% | 0.02 | — | 20.90 | 20.65 | 0.17 | -7469.00% | -10000.00% | -2780.00% | -75.77% | -6.23 | 25.98% | 0.00% | 0.00% | 0.48% | 0.27 | 1.90 | — | -9.72 |
| VPG | Vishay Precision Group, I… | $46.07 | 611.77M | +76% | -57% | -48% | -93% | 123.32 | 1.94 | 2.12 | 23.61 | — | 2.60 | 38.88% | 3.19% | 1.72% | 1.61% | 1.95% | 1.17% | 0.19 | 5.06 | 4.47 | 2.60 | -0.88 | -4595.00% | 22.00% | -4038.00% | 0.97% | 0.26 | 2.08% | 0.00% | 0.00% | 0.01% | 64.27 | 99.10 | 2.05 | 5.13 |
| WEAV | Weave Communications, Inc… | $5.04 | 393.25M | +467% | +167% | — | — | -14.50 | 4.94 | 1.70 | -38.19 | — | 8.88 | 72.09% | -12.10% | -11.74% | -37.56% | -50.32% | -14.14% | 1.05 | -17.01 | 1.08 | 1.02 | -2.95 | -750.00% | 1699.00% | 2664.00% | 3.73% | 0.21 | 27.23% | 0.00% | 0.00% | 0.00% | -14.24 | 27.17 | 1.72 | 0.53 |
About Kopin Corporation
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
- CEO
- Michael Murray
- Employees
- 181
- Beta
- 2.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.59 ÷ $4.30) − 1 = -86.28% (DCF, example).