Kopin KOPN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -30.3%-2.1pp | -25.1%+60.6pp | -15.5%+92.3pp | -30.6%+84.0pp | -28.3%+90.2pp | |
| Net margin | 5%+33.5pp | 6.6%+93.8pp | -13.5%+95.9pp | -29.2%+84.9pp | -28.5%+96.8pp | |
| EBITDA margin | -28.2%-1.2pp | -22.9%+61.4pp | -13.7%+92.7pp | -29%+84.2pp | -27%+90.0pp | |
| Free cash flow margin | -38.6%-7.9pp | -43.2%-13.3pp | -24.3%+13.8pp | -37%-2.4pp | -30.7%+7.6pp | |
| Returns | ||||||
| Return on equity | 4.8%+118pp | 6%+172pp | -28%+142pp | —— | -112.9%+94.7pp | |
| Return on assets | 2.4%+27.2pp | 2.9%+76.0pp | -9.4%+68.0pp | -24.9%+65.9pp | -24.9%+64.8pp | |
| Return on invested capital | -61%— | -45.1%+185pp | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.4× | 0.4×-0.4× | 0.7×0.0× | 0.9×+0.1× | 0.9×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.6×+1.2× | 2.7×+1.3× | 1.5×0.0× | 1.3×+0.4× | 1.4×+0.4× | |
| Quick ratio | 2.5×+1.2× | 2.5×+1.2× | 1.3×0.0× | 1.1×+0.3× | 1.2×+0.4× | |
| Cash ratio | 1.1×+0.7× | 1.1×+0.7× | 0.7×+0.4× | 0.6×+0.4× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0×-0.1× | 0.1×0.0× | 0.1×— | 0.1×-0.4× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $0.33+161% | $0.37+109% | $0.13-31.2% | $0.10+5,456% | $0.12+203% | |
| Valuation | ||||||
| Market capitalization | $702.29M+175% | $412.68M+98.0% | $395.62M+346% | $255.06M+153% | $142.9M-28.2% | |
| Enterprise value | $669.47M+177% | $377.81M+92.3% | $371.12M+386% | $232.9M+150% | $129.5M-30.8% | |
| Price / earnings | 356.9×— | 158.3×— | —— | —— | —— | |
| Price / sales | 17.9×+12.8× | 10.5×+6.4× | 8.7×+6.7× | 5.4×+3.0× | 2.8×-2.2× | |
| Price / book | 11.5×-0.8× | 6.4×-2.5× | 18.6×+14.7× | 15.9×— | 6.9×-33.4× | |
| EV / sales | 17×+12.3× | 9.6×+5.7× | 8.1×+6.4× | 5×+2.7× | 2.5×-2.2× | |
| Free cash flow yield | -2.2%+4.0pp | -4.1%+3.1pp | -2.8%+16.3pp | -6.8%+7.4pp | -10.9%-3.3pp | |
| Earnings yield | 0.3%+6.0pp | 0.6%+21.7pp | -1.6%+53.1pp | -5.4%+41.6pp | -10.1%+14.8pp |
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.
