Stock Ratings / Technology / KOPN / options

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Kopin Corporation (KOPN) Options Positioning, Max Pain & Unusual Sweeps

$4.03 +3.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.05

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.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $4.05 (+0.41%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY KOPN SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (32% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 7.78 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.46-26.2% Next Q

Q2 (-2Q)

Grade D$3.29+2.7% Next Q

Q3 (-1Q)

Grade D$3.38+19.2% Next Q

Current

Grade D-$4.03-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KOPN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KOPN currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.34) and Max Pain ($4.23) forces dealer call-delta covering toward $6.94.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KOPN• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KOPN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 41%NO 59%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (KOPN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for KOPN.

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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

What is KOPN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for KOPN.

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