KOPN — Kopin Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates KOPN Bullish with a Setup Score of 0, net conviction 46, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction46
Actionability0 (extended)

Key signals behind this score

About Kopin Corporation

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 technologi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.83
Market Cap$909M
Float170.6M
Shares Outstanding185.9M
P/E (Forward)33.00
P/E (TTM)122.25
Price/Sales (TTM)20.84
vs. Analyst Target+79.4% to analyst PT
Profit Margin18.26%
Operating Margin (TTM)-27.51%
Revenue (TTM)$43.6M
Dividend RateNone
Analyst Target Price$8.67 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $40.1M -$4.5M $18.7M -$4.1M
2021 $45.7M -$13.8M $20.6M -$13.1M
2022 $47.4M -$19.3M $4.6M -$18.5M
2023 $40.4M -$19.7M $15.4M -$19.0M
2024 $50.3M -$43.9M $10.4M -$17.7M
2025 $38.5M $2.6M $10.6M $3.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $12.0M $4.1M
Dec 2025 $7.5M $6.8M
Mar 2026 $10.6M -$3.8M
Jun 2026 $12.7M $830,872

Ownership & Float

Insider Ownership6.1%
Institutional Ownership56.8%
Short Float15.9%
% of All Funds Holding2.29%
Number of Funds Holding201

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.22Near-term / short-term trend
Weekly40-Week SMA$3.47Medium-term trend
Weekly80-Week SMA$2.69Cyclical trend (business cycle)
Weekly200-Week SMA$1.90Secular trend (multi-year)
Monthly10-Month SMA$3.48Near-term monthly trend
Monthly20-Month SMA$2.64Medium-term monthly trend
Monthly40-Month SMA$2.03Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.40 support 1.65x 3 months ago
$1.00 support 1.01x 15 months ago

Historical Earnings Reactions (134 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.56% 0.00% 42.54% 13.30% -33.78%
1 Day -0.30% -0.48% 47.76% 23.52% -29.02%
1 Week -0.55% -2.12% 41.79% 47.32% -39.56%
2 Weeks 1.23% -0.85% 48.12% 57.14% -44.22%
1 Month 5.16% 0.70% 51.13% 145.05% -60.44%

Next earnings: October 29, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.7%50.0%34
Feb-2.9%38.2%34
Mar-0.2%47.1%34
Apr2.6%44.1%34
May10.8%62.9%35
Jun1.7%51.4%35
Jul6.6%65.7%35
Aug-3.1%41.2%34
Sep-3.8%50.0%34
Oct1.5%55.9%34
Nov6.3%47.1%34
Dec-0.2%44.1%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 44.1% 1628
Tuesday 0.12% 44.6% 1776
Wednesday 0.29% 46.4% 1774
Thursday 0.16% 46.0% 1741
Friday 0.12% 44.6% 1729

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 56.8%

Insider Transactions — Smart Summary

Total insider ownership: 6.1%

12-Month Insider Activity Summary

Total Filings8
Net Value-$1.9M
Net Shares Change-563,507
% of Float-0.3%
C-Suite Filings8
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Murray Michael Andrew CEO -$1.1M 5 N/A
Baker Paul Christopher Chief Operating Officer -$755,499 3 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-08 Baker Paul Christopher Chief Operating Officer -$288,801.1 Transaction at $4.90, now -1.4%
2026-04-29 Baker Paul Christopher Chief Operating Officer -$461,597 Transaction at $3.95, now +22.3%
2026-04-15 Murray Michael Andrew CEO -$526,176 Transaction at $2.80, now +72.5%
2026-04-21 Murray Michael Andrew CEO -$291,368 Transaction at $3.01, now +60.5%
2026-04-16 Murray Michael Andrew CEO -$190,232 Transaction at $3.01, now +60.5%
2026-05-06 Baker Paul Christopher Chief Operating Officer -$5,100.9 Transaction at $4.90, now -1.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kopin Corporation (KOPN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KOPN on Trend Edge →