KOPN Kopin Corp Forecast, Technical & Fundamental Analysis
Kopin Corp is a developer and provider of inventive display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional and consumer products... Show more
KOPN is expected to report earnings to fall ∞% to 0 cents per share on November 03
Q3'26
Est.
$-0.01
Q2'26
Beat
by $0.01
Q1'26
Missed
by $0.01
Q4'25
Beat
by $0.05
Q3'25
Beat
by $0.03
The last earnings report on August 10 showed earnings per share of 0 cents, beating the estimate of 0 cents. With 1.94M shares outstanding, the current market capitalization sits at 880.11M.
A.I. Advisor
published General Information
General Information
a manufacturer of liquid crystal displays and heterojunction bipolar transistors
A.I.dvisor indicates that over the last year, KOPN has been loosely correlated with OUST. These tickers have moved in lockstep 56% 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.
The Moving Average Convergence Divergence (MACD) for KOPN turned positive on August 03, 2026. Looking at past instances where KOPN's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 04, 2026. You may want to consider a long position or call options on KOPN as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
KOPN moved above its 50-day moving average on August 11, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for KOPN crossed bullishly above the 50-day moving average on August 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KOPN advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for KOPN moved out of overbought territory on August 17, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where KOPN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOPN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
KOPN broke above its upper Bollinger Band on August 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for KOPN entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KOPN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: KOPN's P/B Ratio (12.723) is slightly higher than the industry average of (5.400). P/E Ratio (118.375) is within average values for comparable stocks, (82.095). KOPN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.193). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. KOPN's P/S Ratio (23.474) is very high in comparison to the industry average of (5.130).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KOPN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.
