Kopin Corp

Kopin Corp(KOPN)の株式分析

$3.790

-0.226 (-5.96%)終値時点

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高値
3.870
始値
3.800
出来高加重平均価格
3.75
出来高
3.21M
時価総額
91.88M
安値
3.590
売買代金
12.04M
EV/EBITDA(TTM)
-33.44

Kopin Corporation is a developer and provider of application-specific optical solutions consisting of high-resolution micro-displays and optics, subassemblies, and headsets. Its portfolio consists of four types of miniature active-matrix liquid crystal displays (AMLCDs), liquid crystal on silicon (LCOS) displays, organic light-emitting diode (OLED) displays, and emerging micro-light-emitting diode (MicroLED) displays, in addition to optics, electronics, and housing for subsystems, such as Application Specific Optical Solutions (ASOS). Its AMLCDs, branded as CyberDisplay products, utilize a proprietary process involving the transfer of integrated circuits from silicon wafers to glass. The Company’s products are used for defense applications (thermal weapon rifle sights, fixed and rotary wing pilot helmets, and training and simulation headsets); industrial and medical headsets, and three-dimensional (3D) optical inspection systems.

www.kopin.com

AI分析 of Kopin Corp (KOPN)

買い

Kopin Corp (KOPN) is a good buy right now due to its current price of $3.38, which is significantly below the analyst price targets, with Oppenheimer projecting a target of $7. The company's gross margin has improved to 48.27% in Q2 2026, indicating strong operational efficiency. However, the main risk is the forward P/E ratio of 1000, suggesting that the stock is highly valued based on future earnings expectations, which could lead to volatility if growth does not meet expectations.

アナリスト評価(1)

上値余地 +17.15%
中立
0 買い
1 中立
0 売り
現在: 3.79
安値
3.00
平均
4.44
高値
6.00

Oppenheimer

2026-09-17

目標株価

$7

アウトパフォーム

Canaccord

2026-05-14

目標株価

—

買い

Lake Street

2026-05-13

目標株価

$7

買い

Stifel

2026-05-13

目標株価

—

買い

Lucid Capital

2026-05-13

目標株価

$10

買い

バリュエーション指標

Kopin Corp(KOPN)の現在の予想PERは769.23で、5年平均は17.05です。

予想PER

大幅な割高
5年平均 P/E
17.05
現在のP/E
769.23
割高
173.58
割安
-139.49

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-10.67
現在のEV/EBITDA
-33.44
割高
120.54
割安
-141.88

予想PSR

割高
5年平均 P/S
5.04
現在のP/S
9.16
割高
7.88
割安
2.20

Alphio AI による KOPN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KOPN

$2.34

シナリオ価格

基

基本

基本 · 50%KOPN

$1.90

シナリオ価格

弱

弱気

弱気 · 25%KOPN

$1.44

シナリオ価格

イベントタイムライン

2026-10-28 (ET)

09:29:00

Kopin Corporation Recognized as Manufacturer of the Year at Massachusetts Manufacturing Mash-Up

2026-10-08 (ET)

17:00:00

Kopin Secures $18.6M Government Contract

2026-09-17 (ET)

16:30:00

Stocks Rebound as Oil Prices Ease

12:00:00

Stocks Surge as Oil Prices Retreat

2026-09-08 (ET)

09:00:00

Kopin Receives $2.4M Order for OLED Microdisplay Technology

ニュース

KOPN のよくある質問 — Alphio AI が回答

Kopin Corporation is a developer and provider of application-specific optical solutions consisting of high-resolution micro-displays and optics, subassemblies, and headsets. Its portfolio consists of four types of miniature active-matrix liquid crystal displays (AMLCDs), liquid crystal on silicon (LCOS) displays, organic light-emitting diode (OLED) displays, and emerging micro-light-emitting diode (MicroLED) displays, in addition to optics, electronics, and housing for subsystems, such as Application Specific Optical Solutions (ASOS). Its AMLCDs, branded as CyberDisplay products, utilize a proprietary process involving the transfer of integrated circuits from silicon wafers to glass. The Company’s products are used for defense applications (thermal weapon rifle sights, fixed and rotary wing pilot helmets, and training and simulation headsets); industrial and medical headsets, and three-dimensional (3D) optical inspection systems. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Kopin Corp (KOPN) is a good buy right now due to its current price of $3.38, which is significantly below the analyst price targets, with Oppenheimer projecting a target of $7. The company's gross margin has improved to 48.27% in Q2 2026, indicating strong operational efficiency. However, the main risk is the forward P/E ratio of 1000, suggesting that the stock is highly valued based on future earnings expectations, which could lead to volatility if growth does not meet expectations.

1 analysts cover KOPN: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 4.44.

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