What Is Kopin Corporation (KOPN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Kopin Corporation's intrinsic value is estimated at $1.13. Trading at its current price of $3.76, the valuation engine raises significant caution: 11 of 12 models flag downside risk, projecting an average implied return of -69.9%. The most optimistic model, PWERM, places fair value at $4.87 (+29.5%), while ML-RIV — the most conservative — estimates $0.10 (-97.4%). This +126.9% gap reflects genuine analytical uncertainty about Kopin Corporation's intrinsic worth.
What Do the Models Say About KOPN?
12 of 13 models are currently active for KOPN. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates KOPN's intrinsic value at $1.40, implying -62.9% downside from the current price. See which stocks rank higher →
How Does KOPN Rank in Semiconductors & Related Devices?
Among 95 Semiconductors & Related Devices stocks, KOPN ranks #51 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.
See all Most Undervalued Semiconductors & Related Devices Stocks →
The Semiconductors & Related Devices sector introduces analytical considerations specific to semiconductor industry businesses. For Kopin Corporation, metrics like average selling price (ASP) provide important context that general-purpose valuation models may underweight.
Is KOPN a Value Trap?
CirclFi's Value Trap algorithm assigns KOPN a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Kopin Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Kopin Corporation scores 7.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +126.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KOPN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KOPN's 12 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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