Kopin

KOPN · NASDAQ

$3.43−$0.125 (−3.52%)TodayMarket closed · Oct 20, 7:58 PM ET

Prev close $3.56

KOPN analyst rating

BuyConsensus of 7 analysts over the last 12 months. 100% rate it a buy.

Strong buy0
Buy7
Hold0
Underperform0
Sell0

12-month price target · 9 analysts

Average $8.60 (+150.6% upside)

Low: $6.57
Now: $3.43
High: $12.60

Upgrades and downgrades

The latest rating actions, newest first

KOPN analyst upgrades, downgrades and rating actions
Firm	Date	Action	Rating	Price target	Hit rate
Oppenheimer	Sep 17, 2026	Initiates	Outperform	$7.00	56%
Canaccord Genuity	Aug 14, 2026	Maintains	Buy	$6.25 → $6.50	31%
Canaccord Genuity	May 14, 2026	Maintains	Buy	$5.50 → $6.25	31%
Lake Street	May 13, 2026	Maintains	Buy	$5.00 → $7.00	46%
LUCID CAPITAL MARKETS	May 13, 2026	Initiates	Buy	$10.00	24%
Stifel	May 13, 2026	Maintains	Buy	$5.50 → $6.50	33%
Canaccord Genuity	May 8, 2026	Initiates	Buy	$5.50	31%
Jones Trading	Apr 27, 2026	Initiates	Buy	$6.00	78%
Canaccord Genuity	Nov 13, 2025	Maintains	Buy	$3.00 → $3.25	34%
Lake Street	Nov 13, 2025	Maintains	Buy	$3.00 → $4.00	46%

The case for and against

Updated Jan 29, 2025

Bull case

Kopin Corp is positioned for positive financial performance, bolstered by a robust 106% year-over-year growth in defense sales, which is primarily driven by new program implementations and increased shipments of its thermal weapon sights. The company anticipates an improvement in its gross margins through FY24 and into FY25, supported by enhanced product yields and greater production volumes, while its recent gross margin increase to 29.6% demonstrates a recovery from prior periods despite rework costs. Furthermore, with a strong sales pipeline and secured repeatable defense business amounting to $70-75 million, Kopin is on track to achieve double-digit sales growth in FY24, reinforcing its strong position in the market.

Bear case

Kopin Corp's financial outlook appears negative due to several fundamental concerns highlighted in its recent balance sheet analysis, which shows a decrease in cash and marketable securities from $21.8 million to $18.7 million, coupled with a sharp year-over-year decline in revenue streams like industrial/enterprise and license/royalties. Although defense-related revenue remains strong, overall metrics indicate vulnerability, including a book-to-bill ratio below one, suggesting potential challenges in sustaining future order growth. Moreover, risks such as geopolitical tensions, fluctuating raw material costs, and heightened competition may further exacerbate Kopin's financial stability and performance.

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.