Bringing the fundamentals into focus…
Back to Kopin Corporation
How Kopin Corporation stacks up
KOPN · against 619 other Technology companies of similar size
Profitability
10/ 100
Near the bottom of its peers.
Ranked #554 of 620 · scores higher than 9% of peers
Bars: peers in each 10-point band of the profitability score84 peers with a profitability score of 10–19, including KOPN · Click a bar to see the companies
Why profitability scores 10?
Weighted metrics compared with all Technology companies.Mainly because of its operating margin and return on invested capital, which are weaker than most Technology peers.
- a thinner operating margin: weaker than 95% of peers. Operating margin: -41.6% vs peer median 6.3%
- a lower return on invested capital: weaker than 92% of peers. Return on invested capital: -17.8% vs peer median 6.8%
- a higher return on assets: stronger than 78% of peers. Return on assets: 7.4% vs peer median 2.9%
Metric by metric
Position: dot = KOPN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KOPN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 582 reported | -17.8% | 3.9% | 8% | 33% | |
| Operating marginHigher is better · 614 reported | -41.6% | 4.3% | 4% | 33% | |
| Return on assetsHigher is better · 606 reported | 7.4% | 1.5% | 87% | 33% | |
| Return on equityHigher is better · 597 reported | 18.7% | 4.5% | 87% | Context only | |
| Gross marginHigher is better · 620 reported | 20.0% | 27.2% | 34% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around KOPN| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 2 | 50.3B JPY (≈$342M) | 99 | 84 | |
| 3 | 56.5B JPY (≈$384M) | 98 | 80 | |
| 3 | 60.1B JPY (≈$409M) | 98 | 72 | |
| 3 | 72.9B JPY (≈$496M) | 98 | 82 | |
| 554 | 22.8B TWD (≈$707M) | 10 | 23 | |
| 554 | 12.8B TWD (≈$396M) | 10 | 45 | |
| 554 | 714M USD | 10 | 21 | |
| 554 | 440M GBP (≈$572M) | 10 | 12 | |
| 554 | 669M USD | 10 | 39 | |
| 554 | 1.1B USD | 10 | 39 | |
| 554 | 611M USD | 10 | 26 | |
| 566 | 5.9B CNY (≈$829M) | 9 | 5 | |
| 566 | 5.8B CNY (≈$806M) | 9 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score