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KOPN$4.91+0.00%
Fair $4.91+0.0%

KOPN

Kopin Corporation

Technology / Electronic ComponentsNasdaqCM

$4.91

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.91Fund rank 28/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-16.2M · quality 63.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.1%, below the 5% threshold
Thesis & Journal · KOPNLocal privado en este navegador · Kopin Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$874M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

4.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-6.5%

FCF CAGR

—

FCF margin

-43.2%

FCF / Net income

-6.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $39.3M · net income $2.6M · FCF $-17.0M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-25.1%-34.1% pts

Net margin

6.6%-10.3% pts

FCF margin

-43.2%-60.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$39.3M$39.3M$50.3M$40.4M$47.4M$45.7M$40.1M$29.5M$24.5M$27.8M$22.6M$32.1M$31.8M$22.9M$34.6M$64.7M$58.1M$114.7M
Net Income$2.6M$2.6M$-43.9M$-19.7M$-19.3M$-13.4M$-4.4M$-29.5M$-34.5M$-25.2M$-23.6M$-14.7M$-28.2M$-4.7M$-18.4M$3.1M$8.8M$19.4M
EBITDA$-9.0M$-9.0M$-42.5M$-16.6M$-21.1M$-13.1M$-4.1M$-25.6M$-39.0M$-29.4M$-19.5M$-23.7M$-25.8M$38.3M$-17.1M$-3.7M$375481.00$16.4M
EPS0.010.01-0.33-0.18-0.21-0.15-0.05———-0.37-0.23-0.45-0.08-0.290.050.130.29
Operating Margin-25.1%-25.1%-85.6%-42.5%-46.0%-30.2%-11.9%-89.4%-163.4%-108.8%-90.4%-78.7%-89.4%156.8%-59.4%-11.7%-5.0%9.1%
Net Margin6.6%6.6%-87.2%-48.9%-40.8%-29.4%-11.0%-100.0%-141.2%-90.7%-104.1%-45.8%-88.7%-20.6%-53.0%4.8%15.2%17.0%
Cash Flow
Free Cash Flow$-17.0M$-17.0M$-15.0M$-16.2M$-18.5M$-11.8M$-5.0M$-21.2M$-29.3M$-28.7M$-26.6M$-18.0M$-21.1M$-19.6M$-6.0M$12.1M$-1.9M$19.7M
Returns
ROE4.1%4.1%-188.5%-66.9%-80.0%-33.8%-15.5%-103.1%-72.2%-32.9%-31.8%-15.5%-25.7%-3.5%-12.3%1.9%5.3%—
Growth & Yield
Revenue Growth-21.9%-21.9%24.6%-14.8%3.8%13.8%35.9%20.7%-12.1%23.0%-29.4%0.8%38.9%-33.9%-46.4%11.2%-49.3%—
EPS Growth103.0%103.0%-83.3%14.3%-40.0%-200.0%————-60.9%48.9%-462.5%72.4%-680.0%-61.5%-55.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

251.9%

muy exigente

EPS terminal req.

$0.44

Spread vs growth

-148.8%

5Y implied EPS CAGR

121.0%

muy exigente

EPS terminal req.

$0.53

Spread vs growth

-18.0%

10Y implied EPS CAGR

55.9%

muy exigente

EPS terminal req.

$0.85

Spread vs growth

47.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.