Skip to content

Kopin KOPN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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 margin5%-1.6pp6.6%+20.2pp-13.5%+15.7pp-29.2%-0.7pp-28.5%+58.8pp
EBITDA margin-28.2%-5.2pp-22.9%-9.3pp-13.7%+15.3pp-29%-2.1pp-27%+57.4pp
Free cash flow margin-38.6%+4.6pp-43.2%-18.8pp-24.3%+12.6pp-37%-6.3pp-30.7%-0.8pp
Returns
Return on assets2.4%-0.6pp2.9%+12.3pp-9.4%+15.5pp-24.9%0.0pp-24.9%+48.2pp
Efficiency
Asset turnover0.5×0.0×0.4×-0.3×0.7×-0.2×0.9×0.0×0.9×0.0×
Liquidity
Current ratio2.6×-0.1×2.7×+1.2×1.5×+0.2×1.3×-0.1×1.4×0.0×
Quick ratio2.5×-0.1×2.5×+1.2×1.3×+0.2×1.1×-0.1×1.2×0.0×
Cash ratio1.1×0.0×1.1×+0.3×0.7×+0.1×0.6×+0.2×0.4×+0.1×
Leverage
Debt-to-equity0.0×-0.1×0.1×0.0×0.1×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
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%
Enterprise value$669.47M+177%$377.81M+1.8%$371.12M+59.3%$232.9M+79.8%$129.5M-34.1%
Price / sales17.9×+12.8×10.5×+1.8×8.7×+3.2×5.4×+2.6×2.8×-1.3×
Price / book11.5×-0.8×6.4×-12.1×18.6×+2.7×15.9×
EV / sales17×+12.3×9.6×+1.5×8.1×+3.2×+2.4×2.5×-1.4×
Free cash flow yield-2.2%+4.0pp-4.1%-1.3pp-2.8%+4.0pp-6.8%+4.1pp-10.9%-3.7pp
Earnings yield0.3%+6.0pp0.6%+2.2pp-1.6%+3.8pp-5.4%+4.7pp-10.1%+10.9pp

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.