KOPN — Stock Film
STOCK FILMSCENE 1/11KOPN · $4.89
Stock Expert AI presents
KOPN
Kopin Corp
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Kopin Corp. A quick introduction.

On the stock market since 1992, it operates in the world of technology. It has 145 employees. Now — the numbers.

on the stock market since 1992
145 employees
$1B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
75%Defense
Defense 75%Research and Development 12%Industrial 8%Grant 2%Medical 2%Other 2%
75% of all revenue comes from a single line: Defense.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $61.0B would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
39
weak

Clearly below the class average.

FINANCIAL STRENGTH
58
average

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
28
very weak

Clearly below the class average.

GROWTH
9
very weak

Clearly below the class average.

PRICE MOMENTUM
93
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 5 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
A strong cash pile8/10
Heavy investment in the future10/10
Few are betting against it10/10
WEAK SPOTS
Growth has stalled2/10
Executives aren’t buying3/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 28% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Strong cash, light debt

There is $61.6B in the vault; even if every debt were paid off, $61.0B would remain.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $7.8360% above today’s price.

1
THE RISKS · 1/3
A wildly swinging price

This stock swings about 3.6 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/3
Sales are shrinking

Over the last 3 years, sales fell about 7% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

3
THE RISKS · 3/3
A rich price tag

The company’s market value is 391 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, KOPN sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: KOPN is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (28/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film