Kopin CorpKOPN
Price$4.61Intrinsic value$1.4568% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.45median of 3 methodsbased on filings through 27 Jun 2026
Market Price $4.61Price as of 1 Oct 2026
Margin of Safety -68.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 17.2%
Volatility vs market (adjusted beta)2.72

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKopin CorpKOPNInformation Technology
Valuation
P/E115.3×
P/S20.2×
P/B13.5×
EV / Revenue19.7×
EV / EBITDA—
Profitability
Gross margin29.2%
Operating margin-25.1%
Net margin18.3%
FCF margin-42.2%
Returns
ROE11.5%
ROA7.5%
ROIC—
Growth
Revenue growth (YoY)-13.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.02×
Current ratio2.18×
Altman Z-Score10.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.