KOPN
KopinDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
Current thesis
Primary-source flow improved after Q4: management said shutdown-driven order timing hurt Q4 2025, but product order flow had returned to anticipated levels and new European orders exceeded forecast, and April-May 2026 releases added a $15 million AI-development order, a $3.2 million FPV entry program, and a $21.5 million defense follow-on award. [#10-K-2026-04-13] [#8-K-2026-04-29]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -10.7.
What can break
Analyst coverage appears thin and delayed revision data is unavailable before the May 12, 2026 earnings event, increasing volatility around new information.
Momentum
22
Value
36
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.20 · Bull $6.40 · Bear $3.40
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.63
Why
Momentum22 · Δ7d +6.0
Value36 · Δ7d +0.0
Sentiment61 · Δ7d -10.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+1.4
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
+12.0
Why this grade
Composite grade D. Momentum 22.1 / Value 36.4 / Sentiment 60.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$752.32M
Beta
2.92
Shares Out
185.3M
P/E (TTM) · Derived
272.5
P/S (TTM)
10.29
P/FCF (TTM) · Derived
-45.62
Rev YoY
+0.1%
EPS YoY
+8.6%
Gross Margin
+34.4%
Op Margin
-16.5%
Net Debt
-$60.15M
Current Ratio
2.61
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology