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KOPIN CORP

KOPN

$2.75 ▼ -0.59 (-17.81%) at close

18 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

KOPIN CORP faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $470.9M

Dividend Yield —

Revenue Growth -21.9% ↘

Op. Margin -25.1% ↗

ROIC -14.2% ↗

FCF / Share $-0.10 ↗

Trailing P/E 275.0x

Price / Book 7.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$39.32M

↓ -21.9% —

Net Income Profit after all expenses

$2.61M

↑ +105.9% —

Operating Margin Operating profit as % of sales

-25.1%

↑ +70.7% 9th

FCF / Share Free cash flow per share

$-0.10

↑ +12.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Revenue Growth YoY (%)	-21.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-282%)	24.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+105%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	13.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	35.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	20.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	23.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	-29.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-345%)	0.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	38.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	-33.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-383%)	-46.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-487%)	-46.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-486%)	5.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	—	—
EPS Growth YoY (%)	N/M	-83.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	-60.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	48.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-462.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	72.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-64.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-51.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-122.2% Weak ↓ Weak Declining Year-over-year change in net income	-2.2% Weak ↑ Weak Improving Year-over-year change in net income	-43.9% Weak ↓ Weak Declining Year-over-year change in net income	-204.5% Weak ↓ Weak Declining Year-over-year change in net income	85.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	-42.1% Weak ↓ Weak Declining Year-over-year change in net income	-7.7% Weak ↑ Weak Improving Year-over-year change in net income	-59.5% Weak ↑ Weak Improving Year-over-year change in net income	47.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-499.0% Weak ↓ Weak Declining Year-over-year change in net income	74.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-65.5% Weak Weak Year-over-year change in net income	-54.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	12.4% Fair ↑ Fair Improving Year-over-year change in free cash flow	23.9% Good ↑ Good Improving Year-over-year change in free cash flow	26.6% Excellent Excellent Year-over-year change in free cash flow	-52.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	-45.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	15.6% Good ↑ Good Improving Year-over-year change in free cash flow	-6.9% Weak Weak Year-over-year change in free cash flow	-231.6% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-8.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-21.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-42.5% Weak Weak Compound annual revenue growth over 3 years	-32.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.5% Good → Good Stable Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-1.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	1.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-4.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-18.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-23.3% Weak Weak Compound annual revenue growth over 5 years	-22.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Operating Margin (%) (%)	-25.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-85.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-528%)	-42.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-313%)	-46.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	-30.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	-11.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-159%)	-89.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-547%)	-163.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-917%)	-108.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	-90.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-552%)	-79.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-495%)	-89.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	-156.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-885%)	-59.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	-11.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	3.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	9.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—
Effective Tax Rate (%) (%)	7.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-87.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-681%)	-48.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	-40.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-372%)	-29.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	-11.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-100.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-766%)	-146.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1077%)	-90.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-704%)	-103.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-790%)	-45.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-406%)	-88.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-691%)	-20.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-53.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-453%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	17.0% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	—
FCF Margin (%) (%)	-43.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-40.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-39.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-71.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-120.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-103.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-117.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-56.3% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-66.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-85.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-6.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	4.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Return on Invested Capital (%)	-14.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-185.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-90.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-72.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-9.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-60.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-61.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-67.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	-188.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1119%)	-66.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-462%)	-80.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-532%)	-33.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-282%)	-15.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-103.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-658%)	-74.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-505%)	-32.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-275%)	-31.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	-15.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-25.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-239%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-12.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Net Debt (USD)	$-36.40M	—	$-5.71M	$-8.26M	$-26.79M	$-17.11M	$-6.03M	$-14.33M	$-24.85M	$-15.82M	$-19.77M	$-14.64M	$-16.76M	$-27.14M	$-43.10M	$-49.83M	$-54.83M	$-57.95M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Revenue per Share (USD)	$0.23	$0.38	$0.37	$0.52	$0.51	—	—	—	—	$0.35	$0.51	$0.51	$0.37	$0.54	$1.00	$1.82	$1.72	—
Basic EPS, GAAP (USD)	$0.01	$-0.33	$-0.18	$-0.21	$-0.15	—	—	—	—	$-0.37	$-0.23	$-0.45	$-0.08	$-0.29	$0.05	$0.14	$0.29	—
Free Cash Flow per Share (USD)	$-0.10	$-0.11	$-0.15	$-0.20	$-0.13	—	—	—	—	$-0.41	$-0.28	$-0.34	$-0.32	$-0.10	$0.19	$-0.03	$0.29	—
Book Value per Share (USD)	$0.36	$0.15	$0.26	$0.26	$0.44	$0.33	$0.35	$0.65	$1.07	$1.15	$1.48	$1.74	$2.15	$2.33	$2.56	$2.56	—	—
Tangible Book Value per Share (USD)	$0.36	$0.15	$0.26	$0.26	$0.44	$0.33	$0.35	$0.64	$1.03	$1.13	$1.47	$1.72	$2.11	$2.28	$2.51	$2.56	—	—
Basic Weighted Avg Shares (shares)	171.25M	132.88M	108.98M	91.43M	88.83M	—	—	—	—	64.05M	63.47M	62.64M	62.35M	63.62M	64.41M	66.02M	66.85M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Working Capital (USD)	$57.82M	$18.90M	$23.95M	$16.40M	$34.67M	$22.57M	$22.45M	$39.04M	$67.64M	$70.03M	$89.88M	$86.68M	$108.37M	$106.79M	$123.26M	$132.10M	—	—
Total Equity (USD)	$64.12M	$23.28M	$29.51M	$24.16M	$39.80M	$28.44M	$28.61M	$47.86M	$78.10M	$74.08M	$94.74M	$109.85M	$134.55M	$148.73M	$164.96M	$165.84M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$39.32M	$50.34M	$40.39M	$47.40M	$45.67M	$40.13M	$29.52M	$24.47M	$27.84M	$22.64M	$32.05M	$31.81M	$22.90M	$34.64M	$64.66M	$120.39M	$114.65M	—
Depreciation Expense (USD)	$600.00K	$600.00K	$600.00K	$700.00K	$700.00K	$700.00K	$800.00K	$1.00M	$900.00K	$1.00M	$1.50M	$2.60M	$2.40M	$3.50M	$3.80M	—	—	—
Net Income, GAAP (USD)	$2.61M	$-43.88M	$-19.75M	$-19.33M	$-13.43M	$-4.41M	$-29.51M	$-35.87M	$-25.24M	$-23.43M	$-14.69M	$-28.21M	$-4.71M	$-18.36M	$3.08M	$8.93M	$19.44M	—
Operating Cash Flow (USD)	$-15.54M	$-14.23M	$-15.26M	$-17.69M	$-10.75M	$-4.42M	$-21.03M	$-28.17M	$-25.91M	$-26.17M	$-16.92M	$-19.60M	$-18.90M	$3.79M	$19.25M	$13.93M	$23.36M	—

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Synced 4 days ago 18 years · 67 quarters

KOPIN CORP

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