Why KOPN fell 25% since Oct 29
Down 25% from Oct 29 to Nov 6 while the S&P 500 fell 4%.
- Kopin fell 25% from Oct 29 to Nov 6. 15 points of it came on Nov 5.
−2Long-term trend
Down 25% from Oct 29 to Nov 6 while the S&P 500 fell 4%.
−2Long-term trend
KOPN's Quality Score fell 1 point on Fri, Nov 6, to 0. Trading went back to normal after a busy day.
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| Holding it back | Moves 11.2% a day |
| Latest filing | 10-Q, Aug 11 |
ReportReports tomorrow, after the close. Every 3 months, a company tells everyone how much it sold and earned. It fell after 3 of its last 4 reports, +0.9% on average. Past reports ›
“U.S. chip stocks rebound sharply after Thursday's brutal selloff”
KOPN closed +10.4% that day.
Tue Nov 17: ROTH 15th Annual Technology…Investor conference · date confirmed.
After its last 4 reports it closed +0.9% on average, higher 1 of 4 times.
KOPN is #57 of 84 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 57 |
Net income over four quarters: KOPN $7.97M, KRMN $37.2M, LASR -$12.5M.
Reports Tue Nov 10, after the close (tomorrow). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“The year-over-year improvement primarily reflects higher total revenues, a $1.9 million increase in other income, net — driven largely by approximately $2.3 million of gains on investments — and a $2.1 million income tax benefit recorded in connection with the expiration of the statute of limitations on an uncertain tax position.”
KOPN's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Reflecting the order momentum across the business for 2026 we continue to expect a solid second half, exceeding our prior guidance.”
From its results filing (SEC filing · Aug 10)
Its share count grew 24% a year over 3 years.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Aug 10, 2026 | +13.3% | +23.5% | +26.4% |
| May 12, 2026 | +2.8% | -6.2% | -18.3% |
| Mar 27, 2026 | -0.3% | -5.7% | +36.1% |
Sales grew in four of the last seven years, to $1.5M in 2025. It turned a profit in 2025 after a loss in 2024.
RSI 37.8, MACD below signal, below both averages. Not scored.
Officers and directors with a Form 4 in the last 12 months.
In ETFs: KOPN is under 0.1% of VTI and under 0.1% of VGT, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026.
Kopin Corp is a developer and provider of inventive display, and application-specific optical solutions sold as critical components and subassemblies for defense, enterprise, professional and consumer products. Its portfolio includes micro displays, display modules, eyepiece assemblies, image projection modules, and vehicle mounted and head-mounted display systems that incorporate ultra-small high-resolution Active Matrix Liquid Crystal displays (AMLCD), Ferroelectric Liquid Crystal on Silicon (FLCoS) displays, MicroLED displays (uLED) and Organic Light Emitting Diode (OLED) displays, a variety of optics, and low-power ASICs. Geographically, it derives a majority of its revenue from the Americas and also has a presence in Asia-Pacific; Europe, and Other Countries.
KOPN scores 0 today, which Breakaway calls Below Average. It is #57 of 84 in Semiconductors by Quality Score, with 1 of 14 chart checks firing. Down 25% from Oct 29 to Nov 6 while the S&P 500 fell 4%. Shares: 13.2% more than a year ago (to Jun 27). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
KOPN scores 0 today, which Breakaway calls Below Average (0 to 5). That is #57 of 84 in Semiconductors by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind KOPN's 0.
Reports Tue Nov 10, after the close, a date the company confirmed. KOPN closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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