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Kopin Corporation KOPN

Sector: TECHNOLOGYIndustry: ELECTRONIC COMPONENTSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30

Company coverage

Research through 2026-08-28
Share price$4.48
Activity+77.8%
$0.82$2.46$4.10$5.75$7.39Sep 24, 25Nov 11, 25Dec 31, 25Feb 20, 26Apr 10, 26May 29, 26Jul 20, 26KOPN2025-09-24 · Sold CALL2025-10-16 · Bought CALL2025-10-16 · Sold CALL2025-11-04 · Sold CALL2025-11-18 · Sold CALL2025-12-05 · Sold CALL2025-12-22 · Sold CALL2025-12-31 · Sold CALL2026-01-09 · Bought order2026-01-12 · Bought CALL2026-02-20 · Sold option2026-04-23 · Bought CALL2026-05-04 · Bought order2026-05-04 · Bought order2026-05-04 · Bought order2026-05-05 · Bought order2026-05-05 · Bought order2026-05-05 · Bought order2026-05-06 · Bought order2026-05-06 · Sold CALL2026-05-07 · Bought order2026-05-08 · Bought CALL2026-05-08 · Bought CALL2026-05-08 · Bought order2026-05-11 · Bought order2026-05-12 · Bought CALL2026-05-13 · Bought CALL2026-05-13 · Bought order2026-05-14 · Bought CALL2026-05-14 · Bought order2026-05-14 · Bought CALL2026-05-14 · Bought order2026-05-15 · Bought order2026-05-15 · Bought CALL2026-05-18 · Bought CALL2026-05-18 · Bought order2026-05-18 · Bought order2026-05-27 · Bought order2026-05-27 · Bought order2026-05-27 · Bought CALL2026-05-28 · Bought CALL2026-05-28 · Bought CALL2026-05-28 · Bought CALL2026-05-29 · Bought order2026-05-29 · Bought CALL2026-05-29 · Bought order2026-07-02 · Bought CALL2026-07-06 · Bought CALL2026-07-06 · Bought order2026-07-08 · Bought order2026-07-09 · Bought order2026-07-10 · Bought CALL2026-07-23 · Bought order2026-08-13 · Bought order2026-08-19 · Bought CALL
Sold putSold call
234 observations since 2025-09-24Buy Sell Option55 visible trade events

Research activity

KOPN 55 trade records · 28 option records · 2025-09-24 → 2026-08-19

Moat

Moderate

80+ patents in microdisplays and optical design for defense, AR/VR, and thermal imaging. NeuralDisplay integrates AI-driven eye tracking directly into microdisplays — a differentiated innovation. $15.4M defense contract demonstrates customer stickin…

Physical assets

Moderate

Primary manufacturing facility in Westborough, Massachusetts undergoing aggressive automation for 24/7 production. Defense contracts require domestic production capability. Productive and valuable but not unique — competitors can build similar facil…

Software / hardware

Software25%
Hardware75%

Growth. NeuralDisplay AI-driven microdisplay technology captures defense HMD upgrade cycles while Westborough automated manufacturing secures long-cycle allied military contracts. Primary assets. 80+ patents (NeuralDisplay microdisplay tech), Westbo…

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. NeuralDisplay AI-driven microdisplay technology captures defense HMD upgrade cycles while Westborough automated manufacturing secures long-cycle allied military contracts. Primary assets. 80+ patents (NeuralDisplay microd…

  2. manual · physical-assets

    Primary manufacturing facility in Westborough, Massachusetts undergoing aggressive automation for 24/7 production. Defense contracts require domestic production capability. Productive and valuable but not unique — competitors can…

  3. manual · moat

    80+ patents in microdisplays and optical design for defense, AR/VR, and thermal imaging. NeuralDisplay integrates AI-driven eye tracking directly into microdisplays — a differentiated innovation. $15.4M defense contract demonstra…

Trade feed Recent records
Date Action Type Relative size
2026-08-19 BUY CALL option +17%
2026-08-13 BUY Equity +14%
2026-07-23 BUY Equity +4%
2026-07-10 BUY CALL option +21%
2026-07-09 BUY Equity +10%
2026-07-08 BUY Equity +46%
2026-07-06 BUY Equity +24%
2026-07-06 BUY CALL option +15%
2026-07-02 BUY CALL option +27%
2026-05-29 BUY Equity +13%
2026-05-29 BUY CALL option +100%
2026-05-29 BUY Equity +4%
2026-05-28 BUY CALL option +56%
2026-05-28 BUY CALL option +56%
2026-05-28 BUY CALL option +56%
2026-05-27 BUY CALL option +54%
2026-05-27 BUY Equity +3%
2026-05-27 BUY Equity +65%
2026-05-18 BUY Equity +17%
2026-05-18 BUY Equity +11%
2026-05-18 BUY CALL option +20%
2026-05-15 BUY CALL option +23%
2026-05-15 BUY Equity +6%
2026-05-14 BUY Equity +7%

Notes

Full portfolio moat / asset analysis

80+ patents in microdisplays and optical design for defense, AR/VR, and thermal imaging. NeuralDisplay integrates AI-driven eye tracking directly into microdisplays — a differentiated innovation. $15.4M defense contract demonstrates customer stickiness in a regulated, long-cycle market. However, faces pressure from larger competitors (Sony, BOE) and special…

Full portfolio moat / asset analysis

Primary manufacturing facility in Westborough, Massachusetts undergoing aggressive automation for 24/7 production. Defense contracts require domestic production capability. Productive and valuable but not unique — competitors can build similar facilities.

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