What is Kopin's trading assets?

Kopin (KOPN) reported trading assets of $41.62M in Q1 2026.

How has Kopin's trading assets changed year-over-year?

Kopin's trading assets increased by 33.0% year-over-year, from $31.29M to $41.62M.

What is the long-term trend for Kopin's trading assets?

Over 5 years (2020 to 2025), Kopin's trading assets has grown at a 105.5% compound annual growth rate (CAGR), from $1.1M to $40.43M.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Kopin KOPN Trading assets

Trading assets at other companies

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$19.25M-10.9%

Bank7 Corp.BSVN

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AzentaAZTA

$146.48M—

Upwork Inc.UPWK

$292.43M-24.2%

Camden NationalCAC

$1.48M+1,174%

Other financials

Income statement

See full

Revenue$10.6M+0.1%

Operating income-$6.0M-53.2%

Net income-$3.8M-20.5%

EPS (diluted)-$0.020.0%

Balance sheet

See full

Cash & equivalents$34.1M+123%

Total debt$1.3M-31.7%

Total equity$60.8M+194%

Total assets$102.4M+57.5%

Cash flow

See full

Operating cash flow-$810.7K+76.3%

CapEx$1.3M+160%

Free cash flow-$2.1M+46.0%

Valuation

See full

Market cap$702.29M+175%

Enterprise value$669.47M+177%

P/E356.9×—

P/S17.9×+12.8×

Profitability

See full

Gross margin46.7%—

Operating margin-30.3%+2.4pp

Net margin5%+2.7pp

FCF margin-38.6%+13.3pp

Returns & leverage

See full

Return on equity4.8%+2.5pp

Debt / equity0×-0.1×

Current ratio2.6×+1.2×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedAtFairValue.

The official record: Kopin’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's trading assets?: Kopin (KOPN) reported trading assets of $41.62M in Q1 2026.
How has Kopin's trading assets changed year-over-year?: Kopin's trading assets increased by 33.0% year-over-year, from $31.29M to $41.62M.
What is the long-term trend for Kopin's trading assets?: Over 5 years (2020 to 2025), Kopin's trading assets has grown at a 105.5% compound annual growth rate (CAGR), from $1.1M to $40.43M.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.