KOPN

KOPIN CORP

Nasdaq · Semiconductors & Related Devices · Inc. DE · CIK 0000771266
$4.94 -3.70% $903.6M
Insider Selling Cluster (2 insiders)6 New Institutional Positions4 Institutional Exits
Vol
Market Cap$903.6M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders50 funds
Inst. Value$127.1M
Inst. Activity6 buys / 4 sells
Insider Activity0B / 8S
Insider Net $-$1.9M
Reddit Sentiment68° Warm
SEC Reports7
Exchange Nasdaq·Sector Semiconductors & Related Devices·Inc. DE·CIK 0000771266·Prev Close $5.13

Recent Activity

Jun 11, 2026 SEC
8 institutional buyers (mostly mega-passive) accumulated ~$32.8M in KOPN during Q4 2025, while 1 quant seller trimmed $7
INST-CLUSTER — Impact 4/10
Jun 11, 2026 SEC
Four institutions accumulated ~$7.0M in KOPN during Q3 2025, led by State Street (+$5.2M) and BofA (+$1.1M), while Morga
INST-CLUSTER — Impact 3/10
Jun 10, 2026 Insider
Avery Jill Janice was granted 64,500 shares
Director
Jun 10, 2026 Insider
SEIF MARGARET K was granted 64,500 shares
Director
Jun 10, 2026 Insider
NIEUWSMA DAVID J was granted 64,500 shares
Director
Jun 4, 2026 SEC
Theon International Plc converted all 1,000 outstanding shares of Kopin's Series A Convertible Preferred Stock into 2,38
8-K — Impact 4/10
Inst.
Invesco Ltd. — ADD
1,109,833 shares ($2.5M)
Inst.
STIFEL FINANCIAL CORP — DOUBLED
850,925 shares ($1.9M)

Price Targets

$7.63 +54.4% upside Strong Buy
Current $4.94 Low $6.00 Median $6.75 High $10.00 6 analysts
$6.00 $10.00

Analyst Ratings

Strong Buy91% buy · 11 analysts
3Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 14, 2026 Canaccord Genuity MAINTAIN Buy → Buy
May 13, 2026 Lake Street MAINTAIN Buy → Buy
May 13, 2026 LUCID CAPITAL MARKETS INITIATE Buy
May 13, 2026 Stifel MAINTAIN Buy → Buy
Apr 27, 2026 Jones Trading INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.01 ▼ -50.0% $-0.02 — $0.00 50% YoY 6
Next Q $-0.01 $-0.01 — $0.00 -142% YoY 6
Current FY $-0.05 ▼ -75.0% $-0.06 — $-0.04 -625% YoY 4
Next FY $-0.02 ▼ -150.0% $-0.05 — $0.03 68% YoY 6

Top Institutional Holders

FundValueMove
BlackRock, Inc.$27.2MADD
STATE STREET CORP$25.5MDOUBLED
VANGUARD CAPITAL MANAGEMENT LLC$17.3M
ROYCE & ASSOCIATES LP$16.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$5.5M

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Avery JillA$0.00
Jun 10, 2026SEIF MARGARETA$0.00
Jun 10, 2026NIEUWSMA DAVIDA$0.00
Jun 10, 2026Walsh PaulA$0.00
May 6, 2026Baker PaulSELL$288.8K

Reddit Sentiment

68°
Warm
Bearish Neutral Bullish
7 mentions 5 bullish 1 bearish
50 institutional holders with $127.1M total value (56,478,246 shares) as of 2026-Q1. Top holders: BlackRock,, STATE, VANGUARD. Net buying activity: 6 institutions added/increased vs 4 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.12,087,076$27.2M21.4%ADD +27.0%
2STATE STREET CORP11,348,325$25.5M20.1%DOUBLED +224.0%
3VANGUARD CAPITAL MANAGEMENT LLC7,685,667$17.3M13.6%
4ROYCE & ASSOCIATES LP7,218,197$16.2M12.8%
5SUSQUEHANNA INTERNATIONAL GROUP, LLP2,464,100$5.5M4.4%
6VANGUARD PORTFOLIO MANAGEMENT LLC1,673,650$3.8M3.0%
7Mitsubishi UFJ Asset Management Co., Ltd.1,637,660$3.7M2.9%ADD +40.7%
8DnB Asset Management AS1,364,621$3.1M2.4%DOUBLED +123.2%
9VANGUARD FIDUCIARY TRUST CO1,287,050$2.9M2.3%
10Invesco Ltd.1,109,833$2.5M2.0%ADD +57.4%
11GOLDMAN SACHS GROUP INC930,055$2.1M1.6%
12STIFEL FINANCIAL CORP850,925$1.9M1.5%DOUBLED +238.0%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP849,313$1.9M1.5%
14CITADEL ADVISORS LLC568,823$1.3M1.0%
15BANK OF AMERICA CORP /DE/487,524$1.1M0.9%TRIM -40.7%
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC484,973$1.1M0.9%DOUBLED +754.8%
17Russell Investments Group, Ltd.464,365$1.0M0.8%DOUBLED +3599.8%
18SUSQUEHANNA INTERNATIONAL GROUP, LLP391,400$880.6K0.7%
19DIAMOND HILL CAPITAL MANAGEMENT INC384,705$865.6K0.7%
20VICTORY CAPITAL MANAGEMENT INC348,968$785.2K0.6%DOUBLED +1688.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Invesco Ltd.ADD704,9511,109,833+57.4%$2.5M2026-Q1
STIFEL FINANCIAL CORPDOUBLED251,746850,925+238.0%$1.9M2026-Q1
BANK OF AMERICA CORP /DE/TRIM822,270487,524-40.7%$1.1M2026-Q1
Russell Investments Group, Ltd.DOUBLED12,551464,365+3599.8%$1.0M2026-Q1
VICTORY CAPITAL MANAGEMENT INCDOUBLED19,507348,968+1688.9%$785.2K2026-Q1
FMR LLCNEAR_EXIT3,154,424211,957-93.3%$476.9K2026-Q1
MORGAN STANLEYTRIM527,290160,998-69.5%$362.2K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCADD88,560149,832+69.2%$337.1K2026-Q1
Cerity Partners LLCTRIM213,380107,251-49.7%$241.3K2026-Q1
MetLife Investment Management, LLCADD59,72079,845+33.7%$179.7K2026-Q1
BlackRock, Inc.ADD9,709,85612,327,763+27.0%$28.8M2025-Q4
STATE STREET CORPDOUBLED3,432,52711,119,885+224.0%$26.0M2025-Q4
FMR LLCDOUBLED210,2663,154,424+1400.2%$7.4M2025-Q4
Mitsubishi UFJ Asset Management Co., Ltd.ADD1,182,5531,663,821+40.7%$4.1M2025-Q4
DnB Asset Management ASDOUBLED579,9451,294,368+123.2%$3.0M2025-Q4
BANK OF AMERICA CORP /DE/ADD498,491822,270+65.0%$1.9M2025-Q4
Invesco Ltd.DOUBLED110,405704,951+538.5%$1.6M2025-Q4
MORGAN STANLEYADD301,539527,290+74.9%$1.2M2025-Q4
WELLS FARGO & COMPANY/MNADD106,400207,335+94.9%$485.2K2025-Q4
Marex Group plcDOUBLED61,106182,000+197.8%$425.9K2025-Q4
FRANKLIN RESOURCES INCADD107,181172,697+61.1%$404.1K2025-Q4
TWO SIGMA INVESTMENTS, LPNEAR_EXIT390,22395,992-75.4%$224.6K2025-Q4
BALYASNY ASSET MANAGEMENT L.P.ADD18,70030,257+61.8%$70.8K2025-Q4
Rockefeller Capital Management L.P.NEAR_EXIT26,7651,765-93.4%$4.1K2025-Q4
CWM, LLCDOUBLED247511+106.9%$1.002025-Q4
6 unique insiders with 12 transactions. Net insider value: -$1.9M ($0.00 bought, $1.9M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Avery Jill JaniceDirectorAWARD64,500
Jun 10, 2026SEIF MARGARET KDirectorAWARD64,500
Jun 10, 2026NIEUWSMA DAVID JDirectorAWARD64,500
Jun 10, 2026Walsh Paul V JrDirectorAWARD64,500
May 6, 2026Baker Paul ChristopherChief Operating OfficerSELL58,939$4.90$288.8K
May 5, 2026Baker Paul ChristopherChief Operating OfficerSELL1,041$4.90$5.1K
Apr 28, 2026Baker Paul ChristopherChief Operating OfficerSELL116,860$3.95$461.6K
Apr 17, 2026Murray Michael AndrewCEOSELL96,800$3.01$291.4K
Apr 15, 2026Murray Michael AndrewCEOSELL63,200$3.01$190.2K
Apr 13, 2026Murray Michael AndrewCEOSELL187,920$2.80$526.2K
Mar 26, 2026Murray Michael AndrewCEOSELL5,413$2.25$12.2K
Mar 25, 2026Murray Michael AndrewCEOSELL33,334$2.32$77.2K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 3 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$7.63 mean target +54.4% upside Strong Buy (3.00)
$6.00 Low $10.00 High
MetricValue
Current Price$4.94
Target Low$6.00
Target Mean$7.63
Target Median$6.75
Target High$10.00
# Analysts6
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.01 $-0.02 $0.00 50.0% -50.0% $0.0B 34.3% 6
Next Q
2026-09-30
$-0.01 $-0.01 $0.00 -141.7% 1↑ 0↓ $0.0B 32.1% 6
Current FY
2026-12-31
$-0.05 $-0.06 $-0.04 -625.0% -75.0% 1↑ 0↓ $0.1B 45.8% 4
Next FY
2027-12-31
$-0.02 $-0.05 $0.03 68.3% -150.0% $0.1B 31.6% 6

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.015
7d ago$-0.013-0.002
30d ago$-0.010-0.005
60d ago$-0.010-0.005
90d ago$-0.015
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 14, 2026 Canaccord Genuity MAINTAIN Buy Buy
May 13, 2026 Lake Street MAINTAIN Buy Buy
May 13, 2026 LUCID CAPITAL MARKETS INITIATE Buy
May 13, 2026 Stifel MAINTAIN Buy Buy
Apr 27, 2026 Jones Trading INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263710091%
May 1, 20263710091%
Apr 1, 20263610090%
Mar 1, 20263610090%
Feb 1, 20263610090%
Jan 1, 20263610090%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

68°
Warm
Bearish Neutral Bullish
7 mentions 5 bullish 1 bearish 7 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 28, 2026160° Warm101
May 28, 2026160° Warm101
May 14, 2026160° Warm101
May 14, 2026160° Warm101
May 2, 2026156° Neutral001
Feb 27, 2026140° Cool011
Feb 13, 2026160° Warm101

Recent Reddit Threads

r/wallstreetbets Bullish 17d 15h ago
$124k gain from $ONDS — when you find a good stock just trust the process.
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 19d 15h ago
THE BEST UPCOMING STOCK YTD
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 25d 18h ago
Anyone watching Fabric AI (FABC)?
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 1mo ago
$KOPN: 150%+ Up Since My Previous Post - Last Few Weeks As a Penny Sock?
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 1mo ago
Your ticket out of this wasteland
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 1mo ago
$FABC AI- Low Float - High SI - High CTB - DD AI company - DYOR
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 3mo ago
Kopin (KOPN) - 3 positive signals for mid- to long-term gains
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 4mo ago
Kopin $KOPN
▲ 4 💬 1 ⚡ 0.0
Jun 1, 2026
short_volume
Short Volume: KOPN — 56.4% short (1.9M / 3.3M)
Short: 1,871,988 | Exempt: 21,296 | TRF Vol: 3,320,994 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: KOPN — 55.2% short (1.9M / 3.5M)
Short: 1,942,561 | Exempt: 11,763 | TRF Vol: 3,519,277 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings_calendar
KOPN Q1 2026 Earnings Scheduled — 2026-05-12
May 12, 2026
short_interest
FTD: KOPN — 366,739 shares ($1.8M) failed to deliver
Settlement: 20260512, Price: $4.97, FTD Value: $1,822,692.83, KOPIN CORP
May 11, 2026
short_volume
Short Volume: KOPN — 57.5% short (3.7M / 6.5M)
Short: 3,716,189 | Exempt: 37,727 | TRF Vol: 6,458,935 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: KOPN — 61.9% short (3.4M / 5.5M)
Short: 3,383,290 | Exempt: 10,498 | TRF Vol: 5,467,073 | Short Ratio: 61.9% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: KOPN — 55.7% short (3.4M / 6.0M)
Short: 3,366,522 | Exempt: 28,651 | TRF Vol: 6,043,057 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: KOPN — 63.1% short (7.0M / 11.1M)
Short: 7,028,524 | Exempt: 129,438 | TRF Vol: 11,141,835 | Short Ratio: 63.1% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
KOPN Q1 2026 Earnings Scheduled — 2026-05-05
May 5, 2026
short_interest
FTD: KOPN — 238,014 shares ($1.1M) failed to deliver
Settlement: 20260505, Price: $4.47, FTD Value: $1,063,922.58, KOPIN CORP
May 4, 2026
short_volume
Short Volume: KOPN — 60.7% short (4.8M / 7.9M)
Short: 4,794,967 | Exempt: 19,944 | TRF Vol: 7,893,923 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: KOPN — 64.4% short (3.5M / 5.4M)
Short: 3,463,253 | Exempt: 4,362 | TRF Vol: 5,376,647 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: KOPN — 59.1% short (12.6M / 21.2M)
Short: 12,566,610 | Exempt: 23,466 | TRF Vol: 21,247,531 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: KOPN — 63.0% short (1.6M / 2.5M)
Short: 1,597,160 | Exempt: 8,540 | TRF Vol: 2,536,088 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: KOPN — 63.2% short (2.5M / 3.9M)
Short: 2,484,497 | Exempt: 9,716 | TRF Vol: 3,928,623 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)