SEIF MARGARET K
Transaction: 06/10/2026
BUY
Change
+64,500
Price
Not reported
Filing
06/12/2026
Type
BUY
Kopin Corp.
KOPN • Semiconductors
$4.28
▲ +0.01 (+0.23%)
Current price
EarningsLatest report: Jun 27, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$822.20M
Growth
-0.9%
Cash Flow
0/5
Trend
Negative
Evidence
Healthy liquidity · 2.7Expensive earnings multiple · 156.37High debt level · 9.05Negative growth trend
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:10 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.28
Change0.23%
Shares Out192.10M
Market Cap$822.20M
Enterprise Value$-48.78B
52W Range1.68 - 6.61
Beta3.55
P/E-0.25
P/S0.06
P/B0.01
P/FCF-0.08
EV/Sales-3.82
Price$4.28
Change0.23%
Shares Out192.10M
Market Cap$822.20M
Enterprise Value$-48.78B
52W Range1.68 - 6.61
Beta3.55
P/E-0.25
P/S0.06
P/B0.01
P/FCF-0.08
EV/Sales-3.82
EV/EBITDA13.88
EV/FCF4.75
Earnings Yield-406.48%
Dividend Yield0.00%
Gross Margin27.65%
Oper. Margin-38.88%
Profit Margin6.78%
Debt/Eq9.05
Current Ratio2.70
Quick Ratio-159.29
Revenue 5Y-0.87%
Target$7.83
Target Upside82.94%
Target Median$7.00
Target Range6.50 - 10.00
Volume7.02M
Avg Volume7.42M
EPS Surprise-0.01
Investment DNA
How strong this company looks for long-term investors
34
out of 100
Business Quality
Margins, moat, returns
49/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
29/100
Why this score▼
Healthy liquidity · 2.7Expensive earnings multiple · 156.37High debt level · 9.05Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 7 analyst votes · 2026-09-05
86/100
Bullish
Bullish
5
Hold
2
Bearish
0
Price Target
2026-08-13
Low
$6.25
Mean
$7.75
Median
$7.00
High
$10.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Avery Jill Janice
Transaction: 06/10/2026
BUY
Change
+64,500
Price
Not reported
Filing
06/12/2026
Type
BUY
NIEUWSMA DAVID J
Transaction: 06/10/2026
BUY
Change
+64,500
Price
Not reported
Filing
06/12/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| SEIF MARGARET K | BUY | +64,500 | Not reported | 06/10/2026 | 06/12/2026 |
| Avery Jill Janice | BUY | +64,500 | Not reported | 06/10/2026 | 06/12/2026 |
| NIEUWSMA DAVID J | BUY | +64,500 | Not reported | 06/10/2026 | 06/12/2026 |
| Walsh Paul V Jr | BUY | +64,500 | Not reported | 06/10/2026 | 06/12/2026 |
| Baker Paul Christopher | SELL | -58,939 | $4.90 | 05/06/2026 | 05/08/2026 |
| Baker Paul Christopher | SELL | -1,041 | $4.90 | 05/05/2026 | 05/06/2026 |
| Baker Paul Christopher | SELL | -116,860 | $3.95 | 04/28/2026 | 04/29/2026 |
| Murray Michael Andrew | SELL | -96,800 | $3.01 | 04/17/2026 | 04/21/2026 |
| Murray Michael Andrew | SELL | -63,200 | $3.01 | 04/15/2026 | 04/16/2026 |
| Murray Michael Andrew | SELL | -187,920 | $2.80 | 04/13/2026 | 04/15/2026 |
| Murray Michael Andrew | SELL | -5,413 | $2.25 | 03/26/2026 | 03/30/2026 |
| Murray Michael Andrew | SELL | -33,334 | $2.32 | 03/25/2026 | 03/27/2026 |
| Baker Paul Christopher | BUY | +72,000 | Not reported | 01/05/2026 | 01/08/2026 |
| Murray Michael Andrew | BUY | +724,638 | $3.21 | 01/05/2026 | 01/08/2026 |
| Murray Michael Andrew | BUY | +583,658 | Not reported | 01/05/2026 | 01/08/2026 |
| Baker Paul Christopher | SELL | -19,666 | $2.66 | 12/10/2025 | 12/12/2025 |
| Murray Michael Andrew | SELL | -93,477 | $2.66 | 12/10/2025 | 12/12/2025 |
| SNEIDER RICHARD | SELL | -20,606 | $2.66 | 12/10/2025 | 12/12/2025 |
| Manz Erich | OTHER | 0 | Not reported | 09/02/2025 | 10/23/2025 |
| NIEUWSMA DAVID J | BUY | +64,500 | Not reported | 06/26/2025 | 06/27/2025 |