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Kopin Corporation

KOPN Technology Semiconductors
$3.40
▼ -4.1% Today
as of Oct 23, 10:48 ET
Last 30 days -21.95% Sep 14 → Oct 23
$3.15 $3.65 $4.14 $4.63 $5.13 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$3.37
High
$3.46
Low
$3.29
Volume
$2M
Avg Vol
$5M
Mkt Cap
$857M
P/E (TTM)
—
Beta
—
52w High
$6.61
52w Low
$1.81
Div Yield
—
Shares Out
$181M

Recent Press Releases & News last 60 days · 10 items

Oct 19 · 12:31 PR Business Wire
Kopin Analysis Finds Optical Interconnect Architecture Could Break the Data Center "Copper Wall"
Oct 19 · 12:30 PR GlobeNewswire
Beyond Copper: Fabric.AI and Kopin Model Up to 60% Increase in GPU Utilization in a Neural I/o™-Powered Data Center
Oct 16 · 20:15 PR Business Wire
Kopin to Host Live YouTube "Ask Me Anything" Panel from Nasdaq MarketSite on the Future of AI Infrastructure
▸ Show all 10 press releases & news Free account →

KOPN earnings at a glance

The options market is pricing a move of about ±10.9% after the report, a range of roughly $3.03 to $3.77 from today's $3.40. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±6.4% on average; after the most recent report on May 12, 2026 it moved +7.6%. That means options currently expect more movement than KOPN has typically delivered. KOPN beat the consensus EPS estimate in 0 of its last 1 reported quarters. Implied volatility is currently 185%. The share price of $3.40 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$1.81
$6.61
33% of range
Avg surprise (last 1)
-100.0%
Avg reaction (last 2)
+1.2%
50% positive
Latest IV / EM
185%
EM ±10.9% · $5 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.20$-0.12$-0.05$0.02 Actual $-0.03Actual $-0.07Actual $-0.02Actual $-0.27Actual $-0.05Actual $-0.03Actual $-0.02Actual $-0.03Actual $0.02Actual $-0.02Est $-0.01 AprJulSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-5M$-3M$-440,999$2M$4M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 — — — — — financials
Tue May 12, 2026Mar/2026 $-0.02 $-0.01 -100.0% 0.0% +7.6% earnings
Wed Nov 12, 2025Sep/2025 $0.02 — — — — earnings
Tue Aug 12, 2025Jun/2025 $-0.03 — — — — earnings
Tue May 13, 2025Mar/2025 $-0.02 — — — -5.2% earnings
Sat Sep 28, 2024Sep 2024 $-0.03 — — — — financials
Sat Jun 29, 2024Jun 2024 $-0.05 — — — — financials
Sat Mar 30, 2024Mar 2024 $-0.27 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.02 — — — — financials
Sat Jul 1, 2023Jul 2023 $-0.07 — — — — financials
Sat Apr 1, 2023Apr 2023 $-0.03 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1M$411,378—$70,124$300,200$519,847—$205,984
Cost of revenue————————
Gross profit————————
Operating income$-4M$-6M—$5M$-5M$-4M—$-3M
Net income$830,872$-4M—$4M$-5M$-3M—$-3M
EPS (diluted)—$-0.02—$0.02$-0.03$-0.02—$-0.03

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$25M$34M$36M$27M$24M$15M$14M$15M
Inventory$5M$5M$6M$6M$7M$6M$6M$7M
Total current assets$79M$82M$92M$53M$53M$57M$63M$63M
Total assets$106M$102M$108M$61M$61M$65M$71M$71M
Long-term debt————————
Total liabilities$37M$34M$37M$40M$45M$44M$47M$48M
Total equity$69M$61M$64M$21M$16M$21M$23M$23M

Implied volatility — last 90 days

49%122%194%267%339% Jun 07 — IV 186% · EM ±17.4%Jun 08 — IV 140% · EM ±11.7%Jun 09 — IV 152% · EM ±11.0%Jun 10 — IV 288% · EM ±17.0%Jun 11 — IV 187% · EM ±7.8%Jun 15 — IV 152% · EM ±11.0%Jun 16 — IV 137% · EM ±8.1%Jun 17 — IV 160% · EM ±6.7%Jun 19 — IV 106% · EM ±11.7%Jun 22 — IV 130% · EM ±10.9%Jun 23 — IV 119% · EM ±8.6%Jun 24 — IV 88% · EM ±5.2%Jun 29 — IV 126% · EM ±29.8%Jun 30 — IV 106% · EM ±24.6%Jul 01 — IV 312% · EM ±13.0%Jul 03 — IV 133% · EM ±14.7%Jul 06 — IV 87% · EM ±7.2%Jul 07 — IV 55% · EM ±4.0%Jul 08 — IV 258% · EM ±15.2%Jul 09 — IV 234% · EM ±9.8%Jul 13 — IV 132% · EM ±11.0%Jul 14 — IV 193% · EM ±14.0%Jul 15 — IV 180% · EM ±10.6%Jul 20 — IV 78% · EM ±6.5%Jul 21 — IV 85% · EM ±6.2%Jul 22 — IV 340% · EM ±20.1%Jul 27 — IV 145% · EM ±12.1%Jul 28 — IV 156% · EM ±11.3%Jul 30 — IV 134% · EM ±5.6%Aug 03 — IV 174% · EM ±24.1%Aug 04 — IV 173% · EM ±22.9%Aug 05 — IV 121% · EM ±15.2%Aug 06 — IV 183% · EM ±21.6%Aug 07 — IV 201% · EM ±22.2%Aug 10 — IV 123% · EM ±10.3%Aug 11 — IV 113% · EM ±8.2%Aug 12 — IV 111% · EM ±6.5%Aug 13 — IV 186% · EM ±7.8%Aug 17 — IV 90% · EM ±7.5%Aug 18 — IV 82% · EM ±6.0%Aug 19 — IV 137% · EM ±8.1%Aug 20 — IV 196% · EM ±8.2%Aug 24 — IV 189% · EM ±15.8%Aug 31 — IV 67% · EM ±5.6%Sep 01 — IV 181% · EM ±13.1%Sep 02 — IV 222% · EM ±13.1%Sep 07 — IV 238% · EM ±19.9%Sep 14 — IV 138% · EM ±11.5%Sep 15 — IV 127% · EM ±9.2%Sep 16 — IV 235% · EM ±13.9%Sep 17 — IV 228% · EM ±9.5%Sep 21 — IV 50% · EM ±4.1%Sep 28 — IV 96% · EM ±22.6%Sep 29 — IV 75% · EM ±17.4%Sep 30 — IV 181% · EM ±10.7%Oct 06 — IV 71% · EM ±5.1%Oct 07 — IV 185% · EM ±10.9%

Sector peers

JKS
JinkoSolar Holding Company Limited
$846M $8.21+1.0%
AOSL
Alpha and Omega Semiconductor Limited
$886M $22.23-6.7%
CSIQ
Canadian Solar Inc.
$764M $9.20-6.4%
LPTH
LightPath Technologies, Inc.
$760M $7.15-5.3%
DQ
DAQO New Energy Corp.
$738M $10.17-1.1%
LAES
SEALSQ Corp
$695M $1.55-5.2%

KOPN earnings FAQ

What is KOPN's expected move for earnings?

Options currently price a move of about ±10.9%, or $0.37 per share either way from $3.40.

How does KOPN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±6.4%, up 1 times and down 1 times.

What is KOPN's implied volatility?

KOPN's at-the-money implied volatility is about 185% based on the latest options snapshot.

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