KOPIN CORP(KOPN)Stock Analysis
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Rank #2,414 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in KOPN
Events flagged as statistical outliers against KOPN's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-11
KOPN quality score jumped 16 points (30→46) on a new filing
View source filing →
KOPN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for KOPIN CORP (KOPN), a Technology sector company. 13F Pro's AI-powered ranking engine scores KOPN at 32.7/100 on a 32-signal composite quality model, placing it at rank #2,414 of 2,962 stocks — the bottom half of the AI-ranked universe. KOPN scores in the top quartile across profitability (99.8), balance sheet strength (84.4). Areas of concern include revenue growth (0.7) and revenue scale (0.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), KOPIN CORP reports quarterly revenue of $1.3M, net income of $830.9K, free cash flow of $-8.1M. Top institutional holders of KOPN by reported 13-F value include STATE STREET, BlackRock, AWM Investment Company, based on the most recent SEC filings. KOPN trades on the Nasdaq exchange and files with the SEC under CIK 771266. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KOPN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KOPIN CORP directly from SEC EDGAR. KOPIN CORP's 13F Pro composite quality score has ranged between 11 and 46 since 2021, currently 32.7 — a stable long-term trajectory across 42 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.3M
Net Income
Q2 2026
$830.9K
Free Cash Flow
Q2 2026
$-8.1M
ROIC
Q2 2026
-20.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+51.5% YoYNet Income
+105.9% YoYOperating Income
+77.1% YoYEPS (Diluted)
+103.0% YoYTotal Assets
+53.2% YoYOp. Cash Flow
-9.2% YoYFree Cash Flow
-12.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.5M +51.5% | $1.0M -46.5% | $1.9M +13.4% | $1.7M -62.3% | $4.4M -89.0% | $40.1M |
| Net Income | $2.6M +105.9% | $-43.9M -122.2% | $-19.7M -2.2% | $-19.3M -43.9% | $-13.4M -204.5% | $-4.4M |
| Operating Income | $-9.9M +77.1% | $-43.1M -151.0% | $-17.2M +21.2% | $-21.8M -58.2% | $-13.8M -189.2% | $-4.8M |
| EPS (Diluted) | $0.01 +103.0% | $-0.33 -83.3% | $-0.18 +14.3% | $-0.21 -40.0% | $-0.15 | — |
| Total Assets | $108.4M +53.2% | $70.8M +43.5% | $49.3M +12.7% | $43.8M -30.6% | $63.0M +32.5% | $47.5M |
| Operating Cash Flow | $-15.5M -9.2% | $-14.2M +6.8% | $-15.3M +13.7% | $-17.7M -64.6% | $-10.7M -143.3% | $-4.4M |
| Free Cash Flow | $-17.0M -12.9% | $-15.0M +7.2% | $-16.2M +12.5% | $-18.5M -57.2% | $-11.8M -137.5% | $-5.0M |
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Top Institutional Holders of KOPN
STATE STREET CORP
$76.7M17,127,045 shBlackRock, Inc.
$66.2M14,777,957 shAWM Investment Company, Inc.
$35.9M8,024,062 shVANGUARD CAPITAL MANAGEMENT LLC
$34.6M7,734,272 shTelemark Asset Management, LLC
$31.4M7,000,000 shROYCE & ASSOCIATES LP
$26.7M5,952,840 shGEODE CAPITAL MANAGEMENT, LLC
$20.6M4,607,954 shTWO SIGMA INVESTMENTS, LP
$10.3M2,302,690 shVANGUARD PORTFOLIO MANAGEMENT LLC
$9.0M2,015,785 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$8.0M1,785,400 sh
| Fund | Value | Shares |
|---|---|---|
| STATE STREET CORP | $76.7M | 17,127,045 |
| BlackRock, Inc. | $66.2M | 14,777,957 |
| AWM Investment Company, Inc. | $35.9M | 8,024,062 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.6M | 7,734,272 |
| Telemark Asset Management, LLC | $31.4M | 7,000,000 |
| ROYCE & ASSOCIATES LP | $26.7M | 5,952,840 |
| GEODE CAPITAL MANAGEMENT, LLC | $20.6M | 4,607,954 |
| TWO SIGMA INVESTMENTS, LP | $10.3M | 2,302,690 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.0M | 2,015,785 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.0M | 1,785,400 |
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Popular Research
Is KOPN a good stock to buy?
13F Pro's AI-powered analysis of KOPIN CORP (KOPN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KOPN are available on the KOPN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KOPN is classified as a small company.
Which hedge funds own KOPN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KOPN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KOPIN CORP's investment landscape.