Kopin (KOPN) Fundamental Analysis: Revenue, Earnings & Valuation

2.25 / 10

Underperform

Fundamental analysis rates Kopin as Underperform with a 2.2/10 score. Cash‑MV and interest coverage are decent, but profit‑MV, cash‑up and profit margins are poor, leading to a defensive stance. Overall fundamentals are weak.

Analysis Checks(4/10)

Revenue-MV

Value-1.70

Score2/3

Weight11.71%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight5.53%

1M Return2.41%

Profit-MV

Value0.41

Score1/3

Weight10.87%

1M Return4.62%

PB-ROE

Value5.40

Score2/3

Weight22.65%

1M Return8.28%

Net profit margin (%)

Value-13.57

Score0/3

Weight1.05%

1M Return0.50%

Cash-UP

Value-0.01

Score1/3

Weight0.50%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight7.17%

1M Return3.00%

Asset-MV

Value-0.48

Score1/3

Weight9.27%

1M Return4.03%

Net profit / Total operating revenue (%)

Value-13.57

Score0/3

Weight1.05%

1M Return0.50%

Cash-MV

Value-0.09

Score2/3

Weight30.20%

1M Return10.43%

Is KOPN undervalued or overvalued?

KOPN scores 2.25/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.83% ROE, -13.48% net margin, -53.89 P/E ratio, 15.54 P/B ratio, and 95.00% earnings growth, these metrics solidify its Underperform investment rating.