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Upturn AI SWOT - About
KOPN 
Kopin Corporation (KOPN)
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Upturn Advisory Summary
04/01/2025: KOPN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -42.74% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 146.59M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 2738062 | Beta 2.73 | 52 Weeks Range 0.56 - 2.17 | Updated Date 04/2/2025 |
52 Weeks Range 0.56 - 2.17 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-12 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -109.38% | Operating Margin (TTM) -21.03% |
Management Effectiveness
Return on Assets (TTM) -22.85% | Return on Equity (TTM) -169.61% |
Valuation
Trailing PE - | Forward PE 96.15 | Enterprise Value 113203198 | Price to Sales(TTM) 3.31 |
Enterprise Value 113203198 | Price to Sales(TTM) 3.31 | ||
Enterprise Value to Revenue 2.56 | Enterprise Value to EBITDA -9.75 | Shares Outstanding 153290000 | Shares Floating 130285503 |
Shares Outstanding 153290000 | Shares Floating 130285503 | ||
Percent Insiders 8.54 | Percent Institutions 29.29 |
Analyst Ratings
Rating 4.8 | Target Price 2.4 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kopin Corporation
Company Overview
History and Background
Kopin Corporation was founded in 1984 and is based in Westborough, Massachusetts. It originally focused on developing heterojunction bipolar transistors (HBTs). Over time, it has evolved into a leading developer and provider of innovative wearable technologies, particularly microdisplays, optics, and low-power ASICs for military, industrial, and consumer products.
Core Business Areas
- Defense: Provides displays and subassemblies to defense prime contractors for military applications such as soldier systems, helmet-mounted displays, and thermal weapon sights. This segment typically includes advanced display technologies with high performance and ruggedization requirements.
- Enterprise and Industrial: Focuses on providing displays for enterprise and industrial applications, including augmented reality (AR) and virtual reality (VR) headsets, as well as medical and training applications. This segment emphasizes compact size, low power consumption, and high resolution.
- Consumer: This segment is focused on partnering with consumer electronics companies to integrate its technologies into mainstream products such as AR/VR glasses and other wearable devices. This area emphasizes cost-effectiveness and mass production capabilities.
Leadership and Structure
Kopin is led by Michael J. McCarthy, the company's CEO. The company has a typical corporate structure with a board of directors overseeing strategic direction and various functional departments such as engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Lightningu00ae OLED Microdisplays: Ultra-high-brightness, low-power OLED microdisplays designed for AR/VR applications. Kopin faces competition from companies like Sony (SNY) and eMagin (EMAN) in the microdisplay market. Market share data is difficult to determine precisely due to the fragmented nature of the microdisplay market, but Kopin is a significant player.
- Pupilu00ae Optics: High-performance, compact optics designed to work with Kopin's microdisplays for wearable display systems. Competitors include various optical component manufacturers specializing in waveguide and freeform optics. Similar to the microdisplay market, granular market share data is limited.
- ASIC (Application-Specific Integrated Circuit) Solutions: Develops custom low-power ASICs optimized for wearable display applications, enabling improved performance and energy efficiency. Competitors are companies that create custom integrated circuits.
Market Dynamics
Industry Overview
The wearable technology market, encompassing AR/VR, military, and industrial applications, is experiencing growth driven by advancements in display technology, connectivity, and processing power. Demand is also increasing in healthcare. The industry is competitive, with ongoing innovation in microdisplays, optics, and related components.
Positioning
Kopin is positioned as a technology innovator, providing advanced display and optical solutions for demanding applications. Its competitive advantages include its expertise in microdisplays, its custom ASIC capabilities, and its established relationships with key players in the defense and industrial sectors.
Total Addressable Market (TAM)
The total addressable market for microdisplays and related components in AR/VR, military, and industrial applications is estimated to be in the billions of dollars. Kopin is positioned to capture a share of this TAM by providing specialized, high-performance solutions.
Upturn SWOT Analysis
Strengths
- Proprietary microdisplay technology
- Expertise in low-power ASICs
- Strong relationships with defense contractors
- Innovative optical designs
- Focus on high-performance, specialized applications
Weaknesses
- Relatively small company size
- Dependence on specific industries and customers
- Limited marketing resources compared to larger competitors
- History of inconsistent profitability
- Susceptible to cyclical spending in the defense sector
Opportunities
- Growth in the AR/VR market
- Increasing demand for wearable displays in military and industrial applications
- Potential partnerships with consumer electronics companies
- Expanding into new markets with specialized display needs
- Government funding for advanced display technologies
Threats
- Competition from larger, more established display manufacturers
- Rapid technological changes in the display industry
- Economic downturns affecting defense and industrial spending
- Disruptive technologies emerging from new entrants
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- SONY (SNE)
- EMAGIN CORPORATION (EMAN)
- MICROVISION INC (MVIS)
Competitive Landscape
Kopin is competitive in specialized niches due to its custom solutions. However, it has disadvantages in terms of scale and marketing against larger competitors like Sony.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Kopin's historical growth has been uneven, reflecting its dependence on specific markets and projects. There is not a steady predictable growth pattern.
Future Projections: Analysts' projections are based on anticipated growth in wearable tech. The company has projected increased demand for OLED microdisplays in multiple sectors.
Recent Initiatives: Recent initiatives include expanding its OLED microdisplay production capacity, securing contracts with defense contractors, and developing new ASIC solutions.
Summary
Kopin Corporation is a technology innovator in the microdisplay and wearable technology space, serving defense, industrial, and consumer markets. Its strengths lie in its proprietary technology and strong relationships in specific sectors. Weaknesses include a relatively small size and dependence on volatile industries. The company is poised for growth in the AR/VR market, but must navigate fierce competition and technological changes.
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Sources and Disclaimers
Data Sources:
- Kopin Corporation Investor Relations
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is subject to change and may not be entirely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kopin Corporation
Exchange NASDAQ | Headquaters Westborough, MA, United States | ||
IPO Launch date 1992-04-15 | CEO, President & Chairman Mr. Michael Murray | ||
Sector Technology | Industry Electronic Components | Full time employees 144 | Website https://www.kopin.com |
Full time employees 144 | Website https://www.kopin.com | ||
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, microLED display technologies, application specific integrated circuits, backlights, and optical lenses; and head-mounted and hand-held VR products. The company's products are used for soldier thermal weapon rifle sights, avionic fixed and rotary wing pilot helmets, armored vehicle targeting systems, and training and simulation headsets; industrial and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
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