Kopin Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $43.6M-13.3% YoYTTM through 27 Jun 2026
Net Income $8MTTM through 27 Jun 2026
Free Cash Flow -$18.4MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.2% |
| EBITDA Margin | -21.0% |
| Operating Margin | -25.1% |
| Net Margin | 18.3% |
Returns
4.0%ROE
1.9%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio2.70x
Net Debt-$60.3Mnet cash position
Cash & Equivalents$24.9M
Quality Metrics
Altman Z-Score10.15
Piotroski F-Score2 / 9
FCF Margin-42.2%
Rule of 40-10.8
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $1.5M
Diluted EPS$0.04TTMFY2025: $0.01
Dividend
No dividend
Capital Allocation
R&D Spend$6M
Capex Intensity12.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Defense Applications | $29.4M | -28.8% | View detailsExpected to grow in 2026 and 2027 supported by a $37 million defense backlog, a $15.4 million government award for domestic MicroLED development, and a $21.5 million follow-on thermal imaging production contract. |
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