KOPN Kopin Dashboard

Kopin Corp. engages in the development, manufacture and sale of wearable technologies which include components and systems. Its portfolio includes display, ASIC, ergonomics, optics, whisper voice interface, software, packaging, and OLED displays. The firm uses semiconductor material technology to design, manufacture and market its component products for use in military, enterprise and consumer electronic applications, training and simulation equipment and 3D metrology equipment. The company was founded by John C.C. Fan on April 23, 1984 and is headquartered in Westborough, MA.

Company profile

Ticker

KOPN

Exchange

NASDAQ

Website

www.kopin.com/

CEO

John Fan

Incorporated

Delaware

Location

Massachusetts

Fiscal year end

Dec 25

Sector

Manufacturing > Semiconductor and Related Device Manufacturing

Industry (SIC)

Semiconductors & Related Devices

Intel • Broadcom • Texas Instruments • Micron Technology • ST Microelectronics - New York Shares • Broadcom • Applied Materials • Marvell Technology • NXP Semiconductors • Marvell Technology ...

SEC CIK

0000771266

Corporate docs

Articles of Incorporation & Bylaws

IRS number

42833935

KOPN stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Analyzing Kopin's Unusual Options Activity

15 Jul 21

Shares of Kopin (NASDAQ:KOPN) saw some unusual options activity on Thursday. Following the unusual option alert, the stock price moved down to $6.89.

12 Information Technology Stocks Moving In Friday's After-Market Session

2 Jul 21

Gainers

12 Information Technology Stocks Moving In Friday's After-Market Session

25 Jun 21

Gainers

12 Information Technology Stocks Moving In Friday's Intraday Session

18 Jun 21

12 Information Technology Stocks Moving In Thursday's Pre-Market Session

17 Jun 21

Press releases

Pro users get this 30m faster

Kopin Corporation to Report Second Quarter of 2021 Financial Results on Tuesday, August 3, 2021

22 Jul 21

Kopin Corporation (NASDAQ:KOPN), a leading developer of innovative wearable computing technologies and solutions, will announce its financial results for the second quarter of 2021 on Tuesday, August 3, 2021 at 8:30am

Kopin Announces Multiyear Development Agreement With a Leading Japanese Company for Full-Color LED Microdisplays on Silicon

15 Jul 21

Superbright 2K X 2K 1"-Diagonal Full-Color LED Microdisplay For Augmented and Mixed Reality Applications Kopin® Corporation (NASDAQ:KOPN), a leading developer and provider of high-resolution AMLCD, LCOS and OLED

Kopin Corporation Produces World's First 35,000-nit HDR Green OLED Microdisplay

22 Jun 21

Duo-Stack OLED Structure Brightness over 35,000 nits with low power consumption High Dynamic Range (HDR) 14 bits Kopin® Corporation (NASDAQ:KOPN), a leading developer and provider of high-resolution

Kopin to Be Added to the Russell 2000 Index

16 Jun 21

Kopin Corporation Announces All-Plastic Pancake® Optics with Excellent Performance

15 Jun 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

6 May 21

28 Jul 21

25 Dec 21

Financial summary

Financial statements Chart KOPN financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Kopin earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	32.2M	32.2M	32.2M	32.2M	32.2M	32.2M
Cash burn (monthly)	(positive/no burn)	(positive/no burn)	1.4M	450.97K	81.76K	66.17K
Cash used (since last report)	n/a	n/a	5.65M	1.83M	331.01K	267.87K
Cash remaining	n/a	n/a	26.55M	30.38M	31.87M	31.94M
Runway (months of cash)	n/a	n/a	19.0	67.4	389.8	482.7

Beta Read what these cash burn values mean

Recent insider trades

KOPN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
26 May 21	Anchin Scott L	Common Stock	Grant	Aquire A	No	No	10,000	30,000
26 May 21	Hsieh Chi Chia DR	Common Stock	Grant	Aquire A	No	No	10,000	160,000
21 May 21	Collins Morton	Common Stock	Grant	Aquire A	No	No	10,000	140,000
1 Jun 20	Brewington James K	Common Stock	Grant	Aquire A	No	No	10,000	100,000
1 Jun 20	Brook David	Common Stock	Grant	Aquire A	No	No	10,000	20,000

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

KOPN institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	95	70	+35.7%
Opened positions	43	26	+65.4%
Closed positions	18	8	+125.0%
Increased positions	22	13	+69.2%
Reduced positions	22	17	+29.4%

13F shares	Current	Prev Q	Change
Total value	568.2M	40.76M	+1294.1%
Total shares	16.54M	16.76M	-1.3%
Total puts	842.7K	86.2K	+877.6%
Total calls	2.39M	305.1K	+683.3%
Total put/call ratio	0.4	0.3	+24.8%

Largest owners	Shares	Value	Change
Vanguard	3.04M	$31.89M	-14.1%
STT State Street	2.31M	$24.28M	+6660.0%
AWM Investment	1.53M	$16.08M	-72.3%
BLK Blackrock	1.23M	$12.92M	-0.8%
IVZ Invesco	1.18M	$12.43M	NEW
Susquehanna International	922.32K	$9.68M	+454.6%
Geode Capital Management	617.99K	$6.48M	+31.5%
Marshall Wace	425.48K	$4.46M	NEW
Brevan Howard Capital Management	385.93K	$4.05M	NEW
Citadel Advisors	331.01K	$3.47M	+2651.8%

Largest transactions	Shares	Bought/sold	Change
AWM Investment	1.53M	-4M	-72.3%
STT State Street	2.31M	+2.28M	+6660.0%
IVZ Invesco	1.18M	+1.18M	NEW
Susquehanna International	922.32K	+756.01K	+454.6%
Vanguard	3.04M	-500.92K	-14.1%
Millennium Management	246.08K	-497.04K	-66.9%
Marshall Wace	425.48K	+425.48K	NEW
Brevan Howard Capital Management	385.93K	+385.93K	NEW
Citadel Advisors	331.01K	+318.99K	+2651.8%
Two Sigma Investments	0	-310.94K	EXIT

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Intevac • EMagin • LG Display • Himax Technologies

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-Q 2021 Q1