Kopin KOPN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -30.3%-5.3pp | -25.1%-9.6pp | -15.5%+15.2pp | -30.6%-2.3pp | -28.3%+57.4pp | |
| Net margin | 5%-1.6pp | 6.6%+20.2pp | -13.5%+15.7pp | -29.2%-0.7pp | -28.5%+58.8pp | |
| Returns | ||||||
| Return on equity | 4.8%-1.1pp | 6%+34.0pp | -28%— | —— | -112.9%+53.4pp | |
| Return on invested capital | -61%-15.9pp | -45.1%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.4×-0.3× | 0.7×-0.2× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.6×-0.1× | 2.7×+1.2× | 1.5×+0.2× | 1.3×-0.1× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $0.33-11.1% | $0.37+191% | $0.13+30.5% | $0.10-22.6% | $0.12-28.9% | |
| Valuation | ||||||
| Market capitalization | $702.29M+175% | $412.68M+4.3% | $395.62M+55.1% | $255.06M+78.5% | $142.9M-31.5% | |
| Price / earnings | 356.9×— | 158.3×— | —— | —— | —— | |
| Price / sales | 17.9×+12.8× | 10.5×+1.8× | 8.7×+3.2× | 5.4×+2.6× | 2.8×-1.3× | |
| Price / book | 11.5×-0.8× | 6.4×-12.1× | 18.6×+2.7× | 15.9×+9.0× | 6.9×-2.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kopin's profit margins?
- Kopin (KOPN) runs a 46.7% gross margin and a -30.3% operating margin, with a 5.0% net margin.
- Where do Kopin's ratios come from?
- Every ratio is computed from Kopin's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
