Kopin (KOPN)

• Market cap: $261M
• 1 day: -2.50%
• 5 days: 4.70%
• 1 month: 6.12%
• 3 months: 19.08%
• 6 months: 43.12%
• Year to date: 10.64%
• 1 year: 112.24%
• 5 years: 9.86%
• 10 years: -55.93%
• Sector: Technology
• Industry: Electronic Components

About: Kopin Corp is a provider of high-performance application-specific optical solutions consisting of high-resolution microdisplays and optics, subassemblies, and headsets. It serves soldiers, avionics, armored vehicles training and simulation military applications, and others. Its product portfolio includes Microdisplays, Spatial Light Modulators, Optical Modules, Medical, Training, and Simulation. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.

Employees: 181

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

221% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $409K

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 101 [Q4 2024] → 107 (+6) [Q1 2025]

3.76% more ownership

Funds ownership: 29.25% [Q4 2024] → 33.02% (+3.76%) [Q1 2025]

23% less capital invested

Capital invested by funds: $63.2M [Q4 2024] → $48.9M (-$14.3M) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2.25 44% upside
• Avg. target: $2.25 44% upside
• High target: $2.25 44% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity George Gianarikas

44% upside $2.25

Buy Maintained

21 Apr 2025