KOPIN CORP(KOPN)Stock Analysis
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Rank #2,385 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KOPN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KOPIN CORP (KOPN), a Technology sector company. 13F Pro's AI-powered ranking engine scores KOPN at 29.9/100 on a 32-signal composite quality model, placing it at rank #2,385 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (9.6) and free cash flow (12.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), KOPIN CORP reports quarterly revenue of $411.4K, net income of $-3.8M, free cash flow of $-2.1M. Top institutional holders of KOPN by reported 13-F value include BlackRock,, AWM Investment Company,, STATE STREET, 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 34 since 2021, currently 29.9 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$411.4K
Net Income
Q1 2026
$-3.8M
Free Cash Flow
Q1 2026
$-2.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-65.4% YoYNet Income
+119.0% YoYOperating Income
+28.5% YoYEPS (Diluted)
+106.7% YoYTotal Assets
+72.0% YoYOp. Cash Flow
-44.6% YoY| Metric | FY 2025 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $1.5M -65.4% | $4.4M -89.0% | $40.1M +35.9% | $29.5M +20.7% | $24.5M +8.0% | $22.6M |
| Net Income | $2.5M +119.0% | $-13.4M -203.8% | $-4.4M +85.1% | $-29.5M +14.6% | $-34.5M -46.5% | $-23.6M |
| Operating Income | $-9.9M +28.5% | $-13.8M -189.2% | $-4.8M +81.9% | $-26.4M +34.0% | $-40.0M -95.2% | $-20.5M |
| EPS (Diluted) | $0.01 +106.7% | $-0.15 | — | — | — | $-0.37 |
| Total Assets | $108.4M +72.0% | $63.0M +32.5% | $47.5M +10.5% | $43.0M -27.7% | $59.5M -32.2% | $87.8M |
| Operating Cash Flow | $-15.5M -44.6% | $-10.7M -143.3% | $-4.4M +79.0% | $-21.0M +25.2% | $-28.1M -7.4% | $-26.2M |
AI Insight: KOPN Financial Trends
KOPN swung to profitability in Q3 2025 but faces revenue collapse and cash burn resumption in Q1 2026.
• Net income turned positive: $4M profit in Q3 2025, peaked at $7M in Q4 2025, reversing six consecutive loss quarters.
• Revenue remains near-zero across eight quarters; only Q1 2025 and Q4 2025 registered $1M each.
• Operating cash flow deteriorated sharply to negative $8M in Q4 2025 and negative $1M in Q1 2026.
⚠ Equity surged to $64M in Q4 2025, suggesting major capital raise or revaluation; sustainability unclear.
⚠ Profitability in Q3–Q4 2025 appears non-operational; operating income negative while net income positive signals one-time gains.
AI Insight: KOPN Ratio Trends
KOPN swung from massive Q3 2025 profitability (ROE 76.5%, ROIC 85%) to negative returns in Q4 2025 and Q1 2026, signaling a sharp earnings reversal.
• Q3 2025 showed exceptional returns: ROE 76.5%, ROA 26.7%, ROIC 85.0%. Collapsed to ROE -24.7%, ROA -14.6%, ROIC -39.4% by Q1 2026.
• TTM NPM stands at 138.4%, but quarter-by-quarter profitability is wildly volatile—negative in 6 of 9 quarters shown.
⚠ Q1 2026 returned to losses across all return metrics after Q3 2025 spike. Durability of profitability remains unproven.
⚠ No operating margin or leverage data disclosed; inability to assess operational efficiency or balance sheet health.
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Available Research
13F Pro tracks comprehensive data for KOPIN CORP including:
Top Institutional Holders of KOPN
BlackRock, Inc.
$27.2M12,087,076 shAWM Investment Company, Inc.
$26.6M11,814,812 shSTATE STREET CORP
$25.5M11,348,325 shVANGUARD CAPITAL MANAGEMENT LLC
$17.3M7,685,667 shROYCE & ASSOCIATES LP
$16.2M7,218,197 shTelemark Asset Management, LLC
$15.8M7,000,000 shGEODE CAPITAL MANAGEMENT, LLC
$9.8M4,335,855 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.5M2,464,100 shHerald Investment Management Ltd
$4.3M1,900,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.8M1,673,650 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $27.2M | 12,087,076 |
| AWM Investment Company, Inc. | $26.6M | 11,814,812 |
| STATE STREET CORP | $25.5M | 11,348,325 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.3M | 7,685,667 |
| ROYCE & ASSOCIATES LP | $16.2M | 7,218,197 |
| Telemark Asset Management, LLC | $15.8M | 7,000,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.8M | 4,335,855 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 2,464,100 |
| Herald Investment Management Ltd | $4.3M | 1,900,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 1,673,650 |
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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.
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.