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Kopin Corporation KOPN NASDAQ

NASDAQ Capital Marke • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
44/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.75
+111.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Kopin Corporation (KOPN) has a negative trailing P/E of -74.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 30.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.34%, forward earnings yield 3.31%. PEG 1.36.

Criteria proven by this page:

  • VALUE (94/100, Pass) — analyst target implies upside (+111.4%).
  • Forward P/E 30.2 — analysts expect a return to profitability with estimated EPS of $0.09 for FY2028.
  • PEG Ratio 1.36 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -1.34% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.31% as earnings recover.
  • Analyst consensus target $5.75 (+111.4% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 44/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
MOAT
14/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — KOPN

Valuation Multiples
P/E (TTM)-74.7
Forward P/E30.2
PEG Ratio1.36
Forward PEG1.36
P/B Ratio21.53
P/S Ratio10.65
EV/EBITDA-89.7
Per Share Data
EPS (TTM)$-0.04
Forward EPS (Est.)$0.09
Book Value / Share$0.13
Revenue / Share$0.27
FCF / Share$-0.07
Yields & Fair Value
Earnings Yield-1.34%
Forward Earnings Yield3.31%
Dividend Yield0.00%
Analyst Target$5.75 (+111.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2015 -11.7 0.24 1.82 5.39 -
2016 -7.8 -0.14 2.45 8.03 -
2017 -8.5 -1.53 2.91 8.04 -
2018 -2.1 -0.07 1.52 2.99 -
2019 -1.1 0.04 1.13 1.09 -
2020 -45.4 0.53 7.04 4.99 -
2021 -27.1 -0.15 9.14 7.96 -
2022 -5.9 -0.15 4.69 2.39 -
2023 -11.2 0.78 7.50 5.48 -
2024 -4.1 -0.05 7.76 3.59 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $-0.23 $32.05M $-14.69M -45.8%
2016 $-0.36 $22.64M $-23.37M -103.2%
2017 $-0.38 $27.84M $-26.35M -94.6%
2018 $-0.49 $24.47M $-35.56M -145.4%
2019 $-0.37 $29.52M $-29.37M -99.5%
2020 $-0.06 $40.13M $-4.53M -11.3%
2021 $-0.15 $45.67M $-13.77M -30.2%
2022 $-0.21 $47.4M $-19.33M -40.8%
2023 $-0.18 $40.39M $-19.75M -48.9%
2024 $-0.33 $50.34M $-43.88M -87.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.06 $-0.06 – $-0.06 $57.12M $55.36M – $58.77M 1
2027 $-0.02 $-0.02 – $-0.02 $74.61M $72.31M – $76.75M 2
2028 $0.09 $0.09 – $0.09 $96.28M $93.31M – $99.05M 1
2029 $0.11 $0.11 – $0.11 $109.07M $105.72M – $112.21M 1
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