Kopin (KOPN) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.02
- Estimate
- -$0.01
- Surprise
- -250.3%
- Revenue (period 2026-09-26)
- $18.2M
- Score today
- 5.8/10
Revenue source: xbrl.
How the report landed
Kopin (KOPN) reported a wider loss than forecast — adjusted EPS of -$0.02 against the -$0.01 estimate (a 250.3% shortfall).
Coverage in the report window
- Canaccord Genuity Maintains Buy on Kopin, Raises Price Target to $7.5 — benzinga, 2026-11-12
- Fabric.AI and Kopin Corporation File Joint Patent Application for Optical Interconnect Technology — fiscal.ai, 2026-11-11
- James Altucher Posts On X "My first patent, on a critical piece of infrastructure to make $NVDA GPUs faster. All credit — benzinga, 2026-11-11
Where TrendMatrix's rating stands now
TrendMatrix currently rates KOPN Sell at 5.8/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -250.3% surprise compares with a -74.1% four-quarter average. Next scheduled report: 2027-03-26.
What argues against it
- Concentration risk — Customer: defense sales (74.0%)
- Concentration risk — Supplier: Taiwanese foundry
- Quality below floor (3.5 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $3.72
- Price target
- $7.33
- Stop
- $3.46
- Upside to target
- +97.0%
- Reward-to-risk
- 6.5:1
Model outputs from TrendMatrix’s engine as of 2026-11-12 — shown for context, not personalized investment advice.
KOPN at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $671.9M
- P/E (fwd)
- -372.0
- P/E (ttm)
- 372.0
- 52-week range
- $1.81–$6.61
- Off 52-week high
- 43.7%
- RSI (14)
- 55
- Volume vs avg
- 1.23×
- Score today
- 5.8/10