Kopin (KOPN)

• Market cap: $138M
• 1 day: 0.84%
• 5 days: 31.67%
• 1 month: -9.09%
• 3 months: -35.48%
• 6 months: 54.32%
• Year to date: -14.89%
• 1 year: 47.57%
• 5 years: 176.56%
• 10 years: -66.29%
• Sector: Technology
• Industry: Electronic Components

About: Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets. It serves soldiers, avionics, armored vehicles training and simulation military applications, and others. Its product portfolio includes Microdisplays, Spatial Light Modulators, Optical Modules, Medical, Training, and Simulation. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.

Employees: 144

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

476% more call options, than puts

Call options by funds: $967K | Put options by funds: $168K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

104% more capital invested

Capital invested by funds: $30.8M [Q3] → $62.9M (+$32.1M) [Q4]

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

20% more funds holding

Funds holding: 83 [Q3] → 100 (+17) [Q4]

6.51% less ownership

Funds ownership: 35.63% [Q3] → 29.12% (-6.51%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.25 88% upside
• Avg. target: $2.25 88% upside
• High target: $2.25 88% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity George Gianarikas 30% 1-year accuracy 16 / 54 met price target

88% upside $2.25

Buy Maintained

21 Apr 2025