KOPN.O Relative Valuation
KOPN.O's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KOPN.O is overvalued; if below, it's undervalued.
Historical Valuation
Kopin Corp (KOPN.O) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -29.42. The fair price of Kopin Corp (KOPN.O) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.71
Fair
-60.63
PE
1Y
3Y
5Y
Trailing
Forward
-71.04
EV/EBITDA
Kopin Corp. (KOPN.O) has a current EV/EBITDA of -71.04. The 5-year average EV/EBITDA is -33.21. The thresholds are as follows: Strongly Undervalued below -117.98, Undervalued between -117.98 and -75.60, Fairly Valued between 9.17 and -75.60, Overvalued between 9.17 and 51.56, and Strongly Overvalued above 51.56. The current Forward EV/EBITDA of -71.04 falls within the Historic Trend Line -Fairly Valued range.
-49.98
EV/EBIT
Kopin Corp. (KOPN.O) has a current EV/EBIT of -49.98. The 5-year average EV/EBIT is -28.02. The thresholds are as follows: Strongly Undervalued below -95.19, Undervalued between -95.19 and -61.60, Fairly Valued between 5.57 and -61.60, Overvalued between 5.57 and 39.15, and Strongly Overvalued above 39.15. The current Forward EV/EBIT of -49.98 falls within the Historic Trend Line -Fairly Valued range.
7.71
PS
Kopin Corp. (KOPN.O) has a current PS of 7.71. The 5-year average PS is 5.58. The thresholds are as follows: Strongly Undervalued below -2.57, Undervalued between -2.57 and 1.50, Fairly Valued between 9.65 and 1.50, Overvalued between 9.65 and 13.72, and Strongly Overvalued above 13.72. The current Forward PS of 7.71 falls within the Historic Trend Line -Fairly Valued range.
96.32
P/OCF
Kopin Corp. (KOPN.O) has a current P/OCF of 96.32. The 5-year average P/OCF is 53.78. The thresholds are as follows: Strongly Undervalued below -387.89, Undervalued between -387.89 and -167.06, Fairly Valued between 274.62 and -167.06, Overvalued between 274.62 and 495.46, and Strongly Overvalued above 495.46. The current Forward P/OCF of 96.32 falls within the Historic Trend Line -Fairly Valued range.
196.66
P/FCF
Kopin Corp. (KOPN.O) has a current P/FCF of 196.66. The 5-year average P/FCF is -9.71. The thresholds are as follows: Strongly Undervalued below -133.82, Undervalued between -133.82 and -71.76, Fairly Valued between 52.35 and -71.76, Overvalued between 52.35 and 114.40, and Strongly Overvalued above 114.40. The current Forward P/FCF of 196.66 falls within the Strongly Overvalued range.
Kopin Corp (KOPN.O) has a current Price-to-Book (P/B) ratio of 19.91. Compared to its 3-year average P/B ratio of -46.56 , the current P/B ratio is approximately -142.77% higher. Relative to its 5-year average P/B ratio of -23.73, the current P/B ratio is about -183.93% higher. Kopin Corp (KOPN.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.35% , the current FCF yield is about -100.00% lower.
19.91
P/B
Median3y
-46.56
Median5y
-23.73
-2.52
FCF Yield
Median3y
-9.96
Median5y
-8.35
Competitors Valuation Multiple
The average P/S ratio for KOPN.O's competitors is , providing a benchmark for relative valuation. Kopin Corp Corp (KOPN.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KOPN.O increased by 99.26% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -13.79 to -60.80.
The secondary factor is the Revenue Growth, contributed -10.19%to the performance.
Overall, the performance of KOPN.O in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Kopin Corp (KOPN.O) currently overvalued or undervalued?
What is Kopin Corp (KOPN.O) fair value?
How does KOPN.O's valuation metrics compare to the industry average?
What is the current P/B ratio for Kopin Corp (KOPN.O) as of Dec 05 2025?
What is the current FCF Yield for Kopin Corp (KOPN.O) as of Dec 05 2025?
What is the current Forward P/E ratio for Kopin Corp (KOPN.O) as of Dec 05 2025?