KOPN Stock Summary and Trading Ideas (Kopin | NASDAQ:KOPN)

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. Its portfolio includes micro displays, display modules, eyepiece assemblies, image projection modules, and vehicle mounted and head-mounted display systems that incorporate ultra-small high-resolution Active Matrix Liquid Crystal displays (AMLCD), Ferroelectric Liquid Crystal on Silicon (FLCoS) displays, MicroLED displays (uLED) and Organic Light Emitting Diode (OLED) displays, a variety of optics, and low-power ASICs. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.

Kopin trades on the NASDAQ stock market under the symbol KOPN.

As of June 12, 2026, KOPN stock price declined to $4.94 with 5,067,596 million shares trading.

KOPN has a beta of 3.74, meaning it tends to be more sensitive to market movements. KOPN has a correlation of 0.26 to the broad based SPY ETF.

KOPN has a market cap of $903.63 million. This is considered a Small Cap stock.

Last quarter Kopin reported $11 million in Revenue and -$.02 earnings per share. This fell short of revenue expectation by $-84,600 and missed earnings estimates by -$.01.

In the last 3 years, KOPN traded as high as $6.61 and as low as $.56.

The top ETF exchange traded funds that KOPN belongs to (by Net Assets): XSD, VTI, IWM, KOMP, VXF.

KOPN has outperformed the market in the last year with a return of +208.8%, while the SPY ETF gained +24.1%. In the last 3 month period, KOPN beat the market returning +130.8%, while SPY returned +11.6%. However, in the most recent 2 weeks KOPN has underperformed the stock market by returning -13.5%, while SPY returned -1.9%.

KOPN support price is $4.73 and resistance is $5.53 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KOPN shares will trade within this expected range on the day.