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KOPN vs LPTH
Which Stock Would AI Choose? Kopin Corporation (KOPN) vs. LightPath Technologies, Inc. (LPTH) Stock Comparison
Key Takeaways
- LPTH boasts a larger market capitalization at approximately $817 million compared to KOPN's $531 million, indicating stronger scale in the optics sector.
- Recent market activity shows KOPN gaining about 42% over the past month amid volatility, while LPTH rose around 26%, reflecting robust demand for its infrared optics.
- Both stocks have delivered strong year-to-date performance, with LPTH up 31% and KOPN up 27%, driven by sector tailwinds in defense and photonics.
- KOPN exhibits higher volatility (beta of 3.30) due to its focus on microdisplays, contrasting LPTH's steadier momentum from order backlogs.
- Recent developments include LPTH's $4.8 million infrared camera order and KOPN's new MicroLED displays, signaling growth in defense applications.
Introduction
This stock comparison examines KOPN and LPTH, two players in the advanced optics and photonics sector serving defense, industrial, and emerging tech markets. Traders seeking exposure to high-growth areas like augmented reality (AR), infrared imaging, and microdisplays may find value in analyzing their relative performance. Investors tracking small-cap momentum stocks will appreciate insights into recent price behavior, sentiment drivers, and head-to-head metrics amid broader market positioning in semiconductors and optics. This analysis highlights objective contrasts to inform stock comparison strategies.
KOPN Overview and Recent Performance
KOPN, or Kopin Corporation, specializes in microdisplay technologies and optics for defense, AR/VR, and unmanned systems. In recent market activity, its shares have surged around 42% over the past month, trading near $2.98, following a 200%+ gain over the past year. This momentum stems from product innovations like new MicroLED displays for soldier-borne applications and a Q4 2025 earnings beat, despite revenue declining 42% year-over-year to $8.37 million due to government procurement delays. Elevated volatility (beta 3.30) reflects sensitivity to defense spending cycles, boosting sentiment among growth-oriented traders.
LPTH Overview and Recent Performance
LPTH, LightPath Technologies, Inc., focuses on precision molded optics for infrared (IR) and visible light applications in industrial, defense, and telecom sectors. Shares have climbed about 26% in the recent month, hovering around $14.30-$14.92, with year-to-date gains of 31% and a substantial past-year advance. Key influences include a $4.8 million purchase order for advanced IR camera systems from a returning customer and a reported $90 million backlog, underscoring demand in drone and defense expansion. Steady performance has improved market sentiment, positioning LPTH as a resilient optics play.
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Head-to-Head Comparison
KOPN and LPTH both leverage optics expertise but diverge in business models: KOPN emphasizes microdisplays for AR/defense, while LPTH prioritizes molded lenses for IR imaging. Growth drivers contrast with LPTH's order backlog versus KOPN's innovation pipeline amid revenue headwinds. Recent momentum favors LPTH's stability over KOPN's volatility. Risk factors include KOPN's government dependency and LPTH's supply chain exposure. Sector overlap in photonics offers synergies, but LPTH shows superior market cap and sentiment consistency for relative performance.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward LPTH due to its larger market cap, steadier recent gains, substantial backlog, and lower relative volatility compared to KOPN. While KOPN offers higher short-term momentum potential from defense catalysts, LPTH's trend consistency and order visibility suggest a probabilistic edge in the current optics landscape.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KOPN is a Hold and LPTH is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KOPN’s FA Score shows that 1 FA rating(s) are green whileLPTH’s FA Score has 2 green FA rating(s).
- KOPN’s FA Score: 1 green, 4 red.
- LPTH’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KOPN’s TA Score shows that 3 TA indicator(s) are bullish while LPTH’s TA Score has 4 bullish TA indicator(s).
- KOPN’s TA Score: 3 bullish, 5 bearish.
- LPTH’s TA Score: 4 bullish, 5 bearish.
Price Growth
KOPN (@Electronic Components) experienced а -9.52% price change this week, while LPTH (@Electronic Components) price change was -4.49% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was +5.17%. For the same industry, the average monthly price growth was +8.59%, and the average quarterly price growth was +54.39%.
Reported Earning Dates
KOPN is expected to report earnings on Aug 04, 2026.
LPTH is expected to report earnings on Sep 10, 2026.
Industries' Descriptions
@Electronic Components (+5.17% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
| KOPN | LPTH | KOPN / LPTH | |
| Capitalization | 915M | 895M | 102% |
| EBITDA | -16.18M | -18.27M | 89% |
| Gain YTD | 111.111 | 32.037 | 347% |
| P/E Ratio | 494.00 | N/A | - |
| Revenue | 35M | 62.8M | 56% |
| Total Cash | 34.1M | 55.2M | 62% |
| Total Debt | 1.32M | 11.3M | 12% |
KOPN | LPTH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 20 | |
SMR RATING 1..100 | 87 | 99 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 12 | 10 | |
SEASONALITY SCORE 1..100 | 44 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LPTH's Valuation (81) in the Electronic Components industry is in the same range as KOPN (100). This means that LPTH’s stock grew similarly to KOPN’s over the last 12 months.
LPTH's Profit vs Risk Rating (20) in the Electronic Components industry is significantly better than the same rating for KOPN (100). This means that LPTH’s stock grew significantly faster than KOPN’s over the last 12 months.
KOPN's SMR Rating (87) in the Electronic Components industry is in the same range as LPTH (99). This means that KOPN’s stock grew similarly to LPTH’s over the last 12 months.
KOPN's Price Growth Rating (35) in the Electronic Components industry is in the same range as LPTH (35). This means that KOPN’s stock grew similarly to LPTH’s over the last 12 months.
LPTH's P/E Growth Rating (10) in the Electronic Components industry is in the same range as KOPN (12). This means that LPTH’s stock grew similarly to KOPN’s over the last 12 months.
| KOPN | LPTH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 86% | 2 days ago 82% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 89% |
| Advances ODDS (%) | 10 days ago 83% | 3 days ago 85% |
| Declines ODDS (%) | 4 days ago 85% | 11 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 90% | N/A |
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KOPN and
Correlation & Price change
A.I.dvisor indicates that over the last year, KOPN has been loosely correlated with OUST. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if KOPN jumps, then OUST could also see price increases.
| Ticker / NAME | Correlation To KOPN | 1D Price Change % | ||
|---|---|---|---|---|
| KOPN | 100% | -3.70% | ||
| OUST - KOPN | 47% Loosely correlated | +0.48% | ||
| HOLO - KOPN | 44% Loosely correlated | +1.16% | ||
| BHE - KOPN | 39% Loosely correlated | +1.06% | ||
| TTMI - KOPN | 38% Loosely correlated | +3.65% | ||
| CTS - KOPN | 38% Loosely correlated | -2.58% | ||
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LPTH and
Correlation & Price change
A.I.dvisor indicates that over the last year, LPTH has been loosely correlated with KOPN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if LPTH jumps, then KOPN could also see price increases.
| Ticker / NAME | Correlation To LPTH | 1D Price Change % | ||
|---|---|---|---|---|
| LPTH | 100% | -8.82% | ||
| KOPN - LPTH | 36% Loosely correlated | -3.70% | ||
| HOLO - LPTH | 35% Loosely correlated | +1.16% | ||
| OPTX - LPTH | 35% Loosely correlated | -6.09% | ||
| OUST - LPTH | 35% Loosely correlated | +0.48% | ||
| KULR - LPTH | 33% Loosely correlated | -0.79% | ||
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