Bringing the fundamentals into focus…
Back to Kopin Corporation
How Kopin Corporation stacks up
KOPN · against 604 other Technology companies of similar size
Valuation
19/ 100
Below the middle of the pack.
Ranked #449 of 605 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score59 peers with a valuation score of 10–19, including KOPN · Click a bar to see the companies
Why valuation scores 19?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -2.3% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.8% vs peer median 2.7%
- lower earnings for the price paid: weaker than 64% of peers. Earnings yield: 1.2% vs peer median 2.2%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 588 reported | 1.1% | 1.7% | 45% | 30% | |
| EBITDA yieldHigher is better · 617 reported | -2.3% | 4.0% | 12% | 50% | |
| Free cash flow yieldHigher is better · 176 reported | -2.3% | 1.9% | 32% | 20% | |
| Book yieldHigher is better · 595 reported | 10.6% | 40.3% | 7% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around KOPN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 4 | 4.3B HKD (≈$545M) | 98 | 61 | |
| 4 | 32.0B TWD (≈$990M) | 98 | 68 | |
| 449 | 7.7B CNY (≈$1.1B) | 19 | 26 | |
| 449 | 20.2B TWD (≈$626M) | 19 | 22 | |
| 449 | 4.8B CNY (≈$672M) | 19 | 49 | |
| 449 | 302M CHF (≈$347M) | 19 | 24 | |
| 449 | 669M USD | 19 | 39 | |
| 455 | 4.3B CNY (≈$596M) | 18 | 31 | |
| 455 | 8.6B CNY (≈$1.2B) | 18 | 51 | |
| 455 | 7.6B CNY (≈$1.1B) | 18 | 36 | |
| 455 | 2.8B CNY (≈$392M) | 18 | 37 |
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