KOPN
KOPIN CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$4.93
MCap $913.5M
as of 2026-06-09
Total
C1w
Fund
E1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.94
Sentiment 89.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.93
Adaptive Mean
$5.57
-0.64 vs mean
Adaptive σ
0.34
MIDOS BB
$4.89 – $6.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.35
ROE
4.7%
Z +0.03
Rev Gr
0.1%
Z -0.36
EPS Gr
-83.3%
Z -0.46
OPM Gr
—
Z —
FCF Yld
-1.8%
Z -0.21
EPS Surp
-100.0%
Z -0.98
EPS 3mo Δ
-25.0%
Z -0.15
Fwd P/E
-123.25
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
10.90
Q6M
5.98
Q12M
4.85
MA 30/100
1.561
Bullish (MA30 > MA100)
α (Jensen)
2.3112
β (12M)
4.08
σ (12M)
0.963
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
80%
Divergence
-67.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
108.1
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.