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Kopin Corporation (KOPN) — RQD Stock Rating Cockpit

$4.03 +3.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Kopin Corporation (KOPN) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $749.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KOPN)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

45.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.78>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE46% OF RANGE

L: $2$4.03H: $7

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on KOPN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-20.8% ROIC with 42.0% gross margin and -2.27% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 7.78 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

16/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like KOPN

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KOPN)

✓Walkthrough of KOPN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KOPN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.64%▼ DESCENDING CHANNEL

2026-10-30O $3.80H $4.03L $3.59C $4.03VOL 3.21M

RES: $4.72SUP: $2.92SMA50: $4.34SMA200: $3.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KOPN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KOPN Butterfly Map → + Track KOPN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -21.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KOPN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KOPN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KOPN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KOPN)

Technology Rank #536 of 714 ⚔️ AOSL vs KOPN Full Matrix →

1. Head-to-Head Technology Peer Comparison (KOPN vs. AOSL, DQ, TE, CSIQ)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Kopin Corporation (KOPN) ranks #536 by composite RQD confidence (41/100, grade D-) and #384 by equity capitalization ($749.1M). Within this direct 5-issuer industry benchmark cohort, KOPN leads on earnings valuation at N/A trailing P/E, while CSIQ leads on capital efficiency and profitability with 2.4% ROIC and 18.3% gross margin. TE currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with KOPN at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KOPN ACTIVE Kopin Corporation	D-	41/100	—	—	-20.8%	+3.33%	$749.1M	Benchmark Subject
AOSL Alpha and Omega Semiconductor Limited	D	44/100	—	23.1%	-3.6%	+0.16%	$748.8M	/aosl-vs-kopn →
DQ DAQO New Energy Corp. each representing five	D-	41/100	—	-20.7%	-6.0%	+3.21%	$761.9M	/dq-vs-kopn →
TE T1 Energy Inc.	D+	55/100	—	7.4%	-35.0%	+8.74%	$856.6M	/te-vs-kopn →
CSIQ Canadian Solar Inc. (ON)	E	27/100	—	18.3%	2.4%	-2.50%	$634.1M	/csiq-vs-kopn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000771266

In its most recent audited fiscal period (FY2025, filed 2025-12-27), Kopin Corporation (KOPN) reported GAAP revenue of $39.3M (-21.9% vs. FY2024 revenue of $50.3M , and -2.7% cumulative change since FY2023) , GAAP net income of $2.5M, operating cash flow of -$15.5M, and free cash flow of -$17.0M (-12.9% YoY). On the balance sheet, KOPN closed FY2025 with $108.4M in total assets against $0 in total debt (Altman Z-Score: 7.78, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-27	$39.3M	$2.5M	-$15.5M	-$17.0M	$108.4M	—
FY2024 (FY)	2024-12-28	$50.3M	-$43.9M	-$14.2M	-$15.0M	$70.8M	—
FY2023 (FY)	2023-12-30	$40.4M	-$19.7M	-$15.3M	-$15.3M	—	—

3. KOPN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KOPN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kopin Corporation (NASDAQ: KOPN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $4.03 (+3.33% 1D, market cap $749.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, KOPN ranks #536 in composite RQD confidence.

How does KOPN compare to AOSL and DQ in the Technology sector?

Within the Technology sector (Semiconductors), KOPN carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.8%. By comparison, AOSL (Alpha and Omega Semiconductor Limited) holds a D grade (44/100 RQD, P/E N/A, ROIC -3.6%, cap $748.8M) and DQ (DAQO New Energy Corp. each representing five) posts a D- grade (41/100 RQD, P/E N/A, ROIC -6.0%, cap $761.9M). Among the 5-stock peer group, KOPN leads on earnings multiple (N/A) while CSIQ leads on capital efficiency (2.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KOPN?

Per KOPN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000771266), Kopin Corporation generated $39.3M in revenue (-21.9% YoY), $2.5M in net income, and -$17.0M in free cash flow against $108.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KOPN trading relative to its 50-day, 200-day, and 52-week technical levels?

KOPN last traded at $4.03 (+3.33% on volume of 3,353,561 shares), positioning the stock -7.14% below its 50-day simple moving average ($4.34) and +6.33% above its 200-day simple moving average ($3.79). Across its 52-week range of $1.81 to $6.61, KOPN sits at the 46.3% percentile with a 14-day RSI of 45.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.53 to $4.53).

KOPN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KOPN stock right now?

Kopin Corporation (KOPN) currently earns a Roarable Rating of D- (Sell — SELL) with 41/100 RQD Confidence. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.

What is KOPN's 12-month price target and RQD AI Jury consensus?

KOPN's 12-month base price target is $3.72 (range $2.9 to $6.94), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KOPN RQD Cockpit KOPN 12M Forecast KOPN Earnings & Move KOPN Dividends & DRIP KOPN Insiders & 13F KOPN Whale Options KOPN Profit Sankey KOPN News & Why