Sentiment-Signal
27,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25.6
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; C |
| 16.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers |
| 01.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; C |
| 06.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; C |
Stammdaten
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix liquid crystal displays, liquid crystal on silicon displays/spatial light modulators, organic light emitting diode displays, application specific integrated circuits, backlights, and optical lenses; and headset systems. The company's products are used in soldier, avionic, armored vehicle and training, and simulation defense applications; industrial, public safety, and medical headsets; 3D optical inspection systems; and consumer augmented reality and virtual reality wearable headsets systems. Kopin Corporation was incorporated in 1984 and is headquartered in Westborough, Massachusetts.
Unternehmen & Branche
| Name | KOPIN CORP |
|---|---|
| Ticker | KOPN |
| CIK | 0000771266 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Hardware, Equipment & Parts |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 500600101 |
|---|---|
| ISIN | US5006001011 |
| Typ | Common Stock |
| Marktkapitalisierung | 505,6 Mio. USD |
| Beta | 2,73 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-27 | 10-K | 1,530,311 | 2,606,549 | 0.01 | 108,394,257 | 64,117,163 |
| 2025-09-27 | 10-Q | 70,124 | 4,080,604 | 0.02 | 61,216,466 | 21,322,480 |
| 2025-06-28 | 10-Q | 300,200 | -5,166,633 | -0.03 | 61,184,830 | 16,039,834 |
| 2025-03-29 | 10-Q | 519,847 | -3,113,533 | -0.02 | 65,036,412 | 20,680,994 |
| 2024-12-28 | 10-K | 1,009,987 | -43,877,896 | -0.33 | 70,765,766 | 23,281,562 |
| 2024-12-28 | 10-Q | -43,900,000 | 70,765,766 | 23,281,562 | ||
| 2024-09-28 | 10-Q | 205,984 | -3,460,342 | -0.03 | 70,579,507 | 22,726,514 |
| 2024-06-29 | 10-Q | 234,323 | -5,921,998 | -0.05 | 49,048,424 | -216,341 |
| 2024-03-30 | 10-Q | 207,310 | -32,548,215 | -0.27 | 51,265,925 | 4,940,025 |
| 2023-12-30 | 10-Q | -19,700,000 | 49,312,316 | 29,508,895 | ||
| 2023-12-30 | 10-K | 1,887,654 | -19,748,219 | -0.18 | 49,312,316 | 29,508,895 |
| 2023-09-30 | 10-Q | 485,338 | -2,450,313 | -0.02 | 54,605,346 | 34,369,723 |
| 2023-07-01 | 10-Q | 798,901 | -8,180,379 | -0.07 | 55,364,449 | 35,926,105 |
| 2023-04-01 | 10-Q | 624,216 | -2,628,555 | -0.03 | 59,524,696 | 42,897,477 |
| 2022-12-31 | 10-K | 1,665,282 | -19,325,917 | -0.21 | 43,752,172 | 24,163,297 |
| 2022-09-24 | 10-Q | 437,825 | -6,149,174 | -0.07 | 49,478,306 | 30,381,067 |
| 2022-06-25 | 10-Q | 157,730 | -5,646,932 | -0.06 | 55,571,611 | 35,563,560 |
| 2022-03-26 | 10-Q | 624,216 | -1,372,641 | 60,289,526 | 38,873,104 | |
| 2021-12-25 | 10-K | 4,419,443 | -13,432,873 | -0.15 | 63,007,728 | 39,799,191 |
| 2021-12-25 | 10-Q | -13,400,000 | 63,007,728 | 39,799,191 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,327,763 | 0 | 12,327,763 | 28,846,965 | Neu | +100,0% | |
| AWM Investment Company, Inc. | 11,844,812 | 0 | 11,844,812 | 27,716,860 | Neu | +100,0% | |
| STATE STREET CORP | 11,119,885 | 0 | 11,119,885 | 26,020,531 | Neu | +100,0% | |
| VANGUARD GROUP INC | 10,833,845 | 0 | 10,833,845 | 25,351,197 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 6,778,197 | 0 | 6,778,197 | 15,860,981 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,306,623 | 0 | 4,306,623 | 10,079,706 | Neu | +100,0% | |
| FMR LLC | 3,154,424 | 0 | 3,154,424 | 7,381,352 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,396,949 | 0 | 2,396,949 | 5,608,861 | Neu | +100,0% | |
| HERALD INVESTMENT MANAGEMENT Ltd | 1,900,000 | 0 | 1,900,000 | 4,427,000 | Neu | +100,0% | |
| UBS Group AG | 1,359,380 | 0 | 1,359,380 | 3,180,949 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,320,668 | 0 | 1,320,668 | 3,090,364 | Neu | +100,0% | |
| Silverberg Bernstein Capital Management LLC | 1,277,409 | 0 | 1,277,409 | 2,989,137 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,111,229 | 0 | 1,111,229 | 2,600,275 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 889,200 | 0 | 889,200 | 2,080,728 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 822,270 | 0 | 822,270 | 1,924,111 | Neu | +100,0% | |
| Invesco Ltd. | 704,951 | 0 | 704,951 | 1,649,585 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 559,374 | 0 | 559,374 | 1,308,935 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 539,963 | 0 | 539,963 | 1,263,514 | Neu | +100,0% | |
| MORGAN STANLEY | 527,290 | 0 | 527,290 | 1,233,859 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,979 | 0 | 519,979 | 1,216,751 | Neu | +100,0% | |
| Caption Management, LLC | 495,530 | 0 | 495,530 | 1,159,540 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | 0 | 450,000 | 1,053,000 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 415,558 | 0 | 415,558 | 972,406 | Neu | +100,0% | |
| Quantinno Capital Management LP | 301,347 | 0 | 301,347 | 705,152 | Neu | +100,0% | |
| IMC-Chicago, LLC | 298,733 | 0 | 298,733 | 699,035 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 293,000 | 0 | 293,000 | 685,620 | Neu | +100,0% | |
| WealthTrust Axiom LLC | 282,757 | 0 | 282,757 | 661,651 | Neu | +100,0% | |
| BARCLAYS PLC | 280,287 | 0 | 280,287 | 655,871 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 258,251 | 0 | 258,251 | 604,307 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 251,746 | 0 | 251,746 | 589,086 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 207,335 | 0 | 207,335 | 485,164 | Neu | +100,0% | |
| Inspire Investing, LLC | 203,072 | 0 | 203,072 | 475,188 | Neu | +100,0% | |
| Marex Group plc | 182,000 | 0 | 182,000 | 425,880 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 172,697 | 0 | 172,697 | 404,110 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 155,175 | 0 | 155,175 | 363,110 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 154,253 | 0 | 154,253 | 360,947 | Neu | +100,0% | |
| AMG National Trust Bank | 145,000 | 0 | 145,000 | 339,300 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 139,730 | 0 | 139,730 | 326,968 | Neu | +100,0% | |
| ProShare Advisors LLC | 139,638 | 0 | 139,638 | 326,752 | Neu | +100,0% | |
| Murphy Pohlad Asset Management LLC | 135,600 | 0 | 135,600 | 317,304 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,560 | 0 | 88,560 | 301,990 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 125,469 | 0 | 125,469 | 293,598 | Neu | +100,0% | |
| Penbrook Management LLC | 114,975 | 0 | 114,975 | 269,042 | Neu | +100,0% | |
| Quantbot Technologies LP | 98,932 | 0 | 98,932 | 231,501 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 95,992 | 0 | 95,992 | 224,621 | Neu | +100,0% | |
| State of Wyoming | 87,867 | 0 | 87,867 | 205,609 | Neu | +100,0% | |
| XTX Topco Ltd | 85,400 | 0 | 85,400 | 199,836 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 70,534 | 0 | 70,534 | 165,050 | Neu | +100,0% | |
| Sequoia Financial Advisors, LLC | 68,113 | 0 | 68,113 | 159,385 | Neu | +100,0% | |
| Diametric Capital, LP | 66,952 | 0 | 66,952 | 156,667 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | Murray Michael Andrew | Director, Officer, CEO | Open Market Sale | -96,800 | 3.01 | -291,368.00 | -114,3% | |
| 2026-04-15 | Murray Michael Andrew | Director, Officer, CEO | Open Market Sale | -63,200 | 3.01 | -190,232.00 | -74,6% | |
| 2026-04-13 | Murray Michael Andrew | Director, Officer, CEO | Open Market Sale | -187,920 | 2.80 | -526,176.00 | -206,4% | |
| 2026-03-26 | Murray Michael Andrew | Director, Officer, CEO | Open Market Sale | -5,413 | 2.25 | -12,179.25 | -4,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 13.185 | 1,88 | 24.788 |
| 2026-03-30 | 12.027 | 1,82 | 21.889 |
| 2026-03-27 | 350 | 1,93 | 676 |
| 2026-03-26 | 6.647 | 2,30 | 15.288 |
| 2026-03-25 | 178 | 2,09 | 372 |
| 2026-03-24 | 6.012 | 2,07 | 12.445 |
| 2026-03-20 | 1 | 2,09 | 2 |
| 2026-03-18 | 92.527 | 2,16 | 199.858 |
| 2026-03-17 | 97.746 | 2,11 | 206.244 |
| 2026-03-16 | 16.358 | 2,08 | 34.025 |
| 2026-03-13 | 9.799 | 2,14 | 20.970 |
| 2026-03-12 | 9.964 | 2,25 | 22.419 |
| 2026-03-10 | 10.693 | 2,18 | 23.311 |
| 2026-03-06 | 19.397 | 2,30 | 44.613 |
| 2026-03-05 | 10.731 | 2,32 | 24.896 |
| 2026-03-04 | 9.200 | 2,27 | 20.884 |
| 2026-03-03 | 29.720 | 2,39 | 71.031 |
| 2026-03-02 | 25.875 | 2,21 | 57.184 |
| 2026-02-26 | 9.206 | 2,33 | 21.450 |
| 2026-02-25 | 14.036 | 2,16 | 30.318 |
| 2026-02-23 | 16.681 | 2,29 | 38.199 |
| 2026-02-20 | 16.996 | 2,31 | 39.261 |
| 2026-02-19 | 60.713 | 2,25 | 136.604 |
| 2026-02-18 | 57.536 | 2,22 | 127.730 |
| 2026-02-17 | 41.543 | 2,20 | 91.395 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 45,000 | 101,250 | 100.00 |