NASD · Technology · Electronic Components · USA
Kopin Corp is a small cap company (market value between $300 million and $2 billion) in the Electronic Components industry.
Kopin designs and manufactures microdisplay technologies and optical systems for defense, enterprise, industrial, consumer, and medical applications. Its portfolio includes liquid crystal displays, OLED displays, MicroLED displays, and application-specific optical solutions comprising optics, electronics, and housings. The company serves customers globally through operations in the Americas, Asia-Pacific, and Europe, with revenue derived from product sales and customer-funded development contracts.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kopin Corp stock.
Overvalued: intrinsic value $0.30 per share, market price $3.43, margin of safety -1057.4% (as of 2026-10-20).
Its liquidation floor, current assets minus every liability, values the shares at $0.30; the price of $3.43 is 1057% above that value.
Leak Score: 43/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 44 Electronic Components stocks
23 more in this industry show a wider margin of safety.
KOPN is overvalued (as of the 2026-10-20 close). Its liquidation floor, current assets minus every liability, values the shares at $0.30; the price of $3.43 is 1057% above that value.
$0.30 per share (as of the 2026-10-20 close), against a market price of $3.43. That is a margin of safety of -1057.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
43 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.