KOPN
KOPN
US5006001011
Kopin Corporation
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Company Profile

Kopin Corporation, together with its subsidiaries, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. The company offers miniature active-matrix liquid crystal displays, ferroelectric liquid crystal on silicon displays, organic light emitting diode displays, MicroLED display technologies, application specific optical solutions, backlights, and optical lenses. Its products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation has a strategic partnership with Fabric.AI, Inc. to develop optical interconnect technology for AI Data Centers. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
91.4% p.a.
Max Drawdown (5Y)
-91.2%
Sharpe Ratio (5Y)
-0.06
Beta Factor
3.59
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 3.59 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 111.5 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (97.6%) is noticeably higher than the 5Y average (91.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (91.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.6% in the extended horizon.
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