Kopin Corp. (KOPN)
Nasdaq · Semiconductors & Related Devices · Manufacturing · CIK 771266 · fiscal year ends in Dec
Closing price $4.03 on 29 Oct 2026; 52-week range $1.81 to $6.39.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $43.6M
- Revenue growth
- -7.1%
- Net income, last twelve months
- $8.0M
- Earnings per share
- $0.04
- Operating margin
- -22.9%
- Net margin
- 18.3%
- Free cash flow
- -$18.4M
- Return on equity
- 11.5%
- Market value
- $727.9M
- Price to earnings
- 100.8x
- Cash
- $24.9M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 180.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 27 Dec 2025 | $39.3M | -$9.9M | $2.6M | $0.01 | -$17.0M | 10-K filed 13 Apr 2026 |
| FY2024 | 28 Dec 2024 | $50.3M | -$43.1M | -$43.9M | -$0.33 | -$15.0M | 10-K filed 17 Apr 2025 |
| FY2023 | 30 Dec 2023 | $40.4M | -$17.2M | -$19.7M | -$0.18 | -$16.2M | 10-K filed 14 Mar 2024 |
| FY2022 | 31 Dec 2022 | $1.7M | -$21.8M | -$19.3M | -$0.21 | -$18.5M | 10-K filed 14 Mar 2023 |
| FY2021 | 25 Dec 2021 | $4.4M | -$13.8M | -$13.4M | -$0.15 | -$11.8M | 10-K filed 14 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 27 Jun 2026 | $12.7M | $830.9K | $0.00 |
| Q1 FY2026 | 28 Mar 2026 | $10.6M | -$3.8M | -$0.02 |
| Q4 FY2025 | 27 Dec 2025 | $8.4M | $6.8M | $0.04 |
| Q3 FY2025 | 27 Sep 2025 | $12.0M | $4.1M | $0.02 |
| Q2 FY2025 | 28 Jun 2025 | $8.5M | -$5.2M | -$0.03 |
| Q1 FY2025 | 29 Mar 2025 | $10.5M | -$3.1M | -$0.02 |
| Q4 FY2024 | 28 Dec 2024 | $14.6M | -$1.9M | $0.02 |
| Q3 FY2024 | 28 Sep 2024 | $13.3M | -$3.5M | -$0.03 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $37.1M | 94.5% |
| Asia Pacific | $1.2M | 2.9% |
| Europe | $961.0K | 2.4% |
| Other Americas | $62.0K | 0.2% |
Company events
The newest 8-K filings of 226 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 10 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Jun 2026 | 8-K | Investor update | 7.01 |
| 4 Jun 2026 | 8-K | Other events | 8.01 |
| 28 May 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 12 May 2026 | 8-K | Results | 2.02, 9.01 |
| 29 Apr 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 27 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 9 Jan 2026 | 8-K | Leadership change | 5.02 |
| 12 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 16 Oct 2025 | 8-K | Material agreement, Share sale, Bylaws or fiscal year change, Investor update | 1.01, 3.02, 5.03, 7.01, 9.01 |
| 10 Oct 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 3 Oct 2025 | 8-K | Material agreement | 1.01, 9.01 |
Every filing
The newest filings with the SEC of 549 held.
| Filed | Form | Period |
|---|---|---|
| 12 Aug 2026 | S-8 | – |
| 11 Aug 2026 | 10-Q | 27 Jun 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 18 Jun 2026 | 8-K | 15 Jun 2026 |
| 4 Jun 2026 | 8-K | 28 May 2026 |
| 29 May 2026 | EFFECT | – |
| 28 May 2026 | POS AM | – |
| 28 May 2026 | 8-K | 21 May 2026 |
| 27 May 2026 | SD | – |
| 13 May 2026 | POS AM | – |
| 12 May 2026 | 10-Q | 28 Mar 2026 |
| 12 May 2026 | 8-K | 12 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | Baker Paul Christopher, Chief Operating Officer | Sale under a trading plan | 58,939 | $4.90 | $288.8K | 420,025 | 8 May 2026 |
| 5 May 2026 | Baker Paul Christopher, Chief Operating Officer | Sale under a trading plan | 1,041 | $4.90 | $5.1K | 478,964 | 6 May 2026 |
| 28 Apr 2026 | Baker Paul Christopher, Chief Operating Officer | Sale under a trading plan | 116,860 | $3.95 | $461.6K | 480,005 | 29 Apr 2026 |
| 17 Apr 2026 | Murray Michael Andrew, CEO | Sale under a trading plan | 96,800 | $3.01 | $291.4K | 2,771,122 | 21 Apr 2026 |
| 15 Apr 2026 | Murray Michael Andrew, CEO | Sale under a trading plan | 63,200 | $3.01 | $190.2K | 2,867,922 | 16 Apr 2026 |
| 13 Apr 2026 | Murray Michael Andrew, CEO | Sale under a trading plan | 187,920 | $2.80 | $526.2K | 2,931,122 | 15 Apr 2026 |
| 26 Mar 2026 | Murray Michael Andrew, CEO | Sale under a trading plan | 5,413 | $2.25 | $12.2K | 3,119,042 | 30 Mar 2026 |
| 25 Mar 2026 | Murray Michael Andrew, CEO | Sale under a trading plan | 33,334 | $2.32 | $77.2K | 3,124,455 | 27 Mar 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 6 May 2026 | Baker Paul Christopher, Officer | 58,939 | $288.8K | 6 May 2026 |
| 5 May 2026 | Baker Paul Christopher, Officer | 1,041 | $5.1K | 5 May 2026 |
| 28 Apr 2026 | Baker Paul Christopher, Officer | 116,860 | $461.6K | 28 Apr 2026 |
| 15 Apr 2026 | MICHAEL MURRAY, Director, Officer | 160,000 | $435.2K | 15 Apr 2026 |
| 13 Apr 2026 | MICHAEL MURRAY, Director, Officer | 160,000 | $425.6K | 13 Apr 2026 |
| 26 Mar 2026 | MICHAEL MURRAY, Director, Officer | 33,333 | $76.7K | 26 Mar 2026 |
| 25 Mar 2026 | MICHAEL MURRAY, Director, Officer | 33,334 | $69.7K | 25 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 7 Aug 2026 | STATE STREET CORPORATION | 13G | 9.4% | 17.1M |
| 27 Jul 2026 | Theon International Plc. | 13G amended | 3.3% | 6.2M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 9 Feb 2026 | STATE STREET CORPORATION | 13G | 6.1% | 11.1M |
| 21 Jan 2026 | BlackRock, Inc. | 13G amended | 6.7% | 12.3M |
| 6 Nov 2025 | Theon International Plc. | 13G | 5.48% | 10.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 24.1M | -1.17% | 7.5 |
| 30 Sep 2026 | 24.4M | -7% | 6.41 |
| 15 Sep 2026 | 26.2M | -1.11% | 8.53 |
| 31 Aug 2026 | 26.5M | +1.98% | 7.67 |
| 14 Aug 2026 | 26.0M | -4.15% | 5.09 |
| 31 Jul 2026 | 27.1M | -3.1% | 6.42 |
| 15 Jul 2026 | 28.0M | -0.09% | 6.79 |
| 30 Jun 2026 | 28.0M | +17.77% | 3.69 |
Funds that hold it
From each fund's latest Form 13F.
223 funds held it at 30 Jun 2026: 125 added and 52 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| State Street Corp. | 17,127,045 | $76.7M | +5,778,720 |
| BlackRock, Inc. | 14,777,957 | $66.2M | +2,690,881 |
| AWM Investment Company, Inc. | 8,024,062 | $35.9M | -3,790,750 |
| Vanguard Capital Management LLC | 7,734,272 | $34.6M | +48,605 |
| Telemark Asset Management, LLC | 7,000,000 | $31.4M | 0 |
| Royce & Associates LP | 5,952,840 | $26.7M | -1,265,357 |
| Geode Capital Management, LLC | 4,607,954 | $20.6M | +272,099 |
| Two Sigma Investments, LP | 2,302,690 | $10.3M | +2,247,798 |
| Vanguard Portfolio Management LLC | 2,015,785 | $9.0M | +342,135 |
| UBS Group AG | 1,653,928 | $7.4M | +30,146 |
Peers
Companies in the same industry.
- NVIDIA Corp. (NVDA): revenue $303.0B, market value $5.15T
- Taiwan Semiconductor Manufacturing Company Limited (TSM): revenue $122.4B, market value $2.24T
- Broadcom Inc. (AVGO): revenue $89.1B, market value $1.65T
- Micron Technology Inc. (MU): revenue $133.2B, market value $1.06T
- Advanced Micro Devices Inc. (AMD): revenue $41.3B, market value $924.6B
- Intel Corp. (INTC): revenue $59.9B, market value $488.9B
- Applied Materials Inc. (AMAT): revenue $30.8B, market value $334.7B
- Texas Instruments Inc. (TXN): revenue $20.8B, market value $285.9B
- Arm Holdings plc (ARM): revenue $4.9B, market value $243.4B
- Analog Devices Inc. (ADI): revenue $13.9B, market value $209.9B